Complete Filing Data
Ferrovial N.V. reported Cash And Cash Equivalents of $4.27 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ferrovial N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Other Comprehensive Income Reclassified To Profit Or Loss Net Of Tax | $93.0M | -$15.0M | $8.0M | $131.0M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $258.0M | $238.0M | $215.0M | $165.0M |
| Revenue And Operating Income | $9.63B | $9.15B | $8.52B | $7.55B |
| Profit Loss From Discontinued Operations | $20.0M | $14.0M | $16.0M | $64.0M |
| Profit Loss From Continuing Operations | $1.13B | $3.48B | $495.0M | $241.0M |
| Profit Loss Before Tax | $1.07B | $3.62B | $610.0M | $271.0M |
| Profit Loss Attributable To Owners Of Parent | $888.0M | $3.24B | $341.0M | $188.0M |
| Profit Loss Attributable To Noncontrolling Interests | $262.0M | $251.0M | $170.0M | $117.0M |
| Profit Loss | $1.15B | $3.49B | $511.0M | $305.0M |
| Other Comprehensive Income Reclassified To Profit Or Loss Net Of Tax Of Held For Sale Companies | $86.0M | -$24.0M | $11.0M | $178.0M |
| Other Comprehensive Income Reclassified To Profit Or Loss Net Of Tax Of Fully Consolidated Companies | $7.0M | $7.0M | -$3.0M | -$47.0M |
| Other Comprehensive Income Reclassified To Profit Or Loss Net Of Tax Of Equity Accounted Companies | $0.00 | $2.0M | $0.00 | $0.00 |
| Other Comprehensive Income Reclassified To Profit Or Loss Before Tax Of Held For Sale Companies | $87.0M | -$65.0M | $13.0M | $179.0M |
| Other Comprehensive Income Reclassified To Profit Or Loss Before Tax Of Fully Consolidated Companies | $8.0M | $9.0M | -$4.0M | -$62.0M |
| Other Comprehensive Income Reclassified To Profit Or Loss Before Of Tax Of Equity Accounted Companies | $0.00 | $1.0M | $0.00 | $0.00 |
| Other Comprehensive Income Before Tax Cash Flow Hedges Of Fully Consolidated Companies | -$138.0M | $104.0M | $20.0M | $193.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges Of Equity Accounted Companies | $20.0M | $27.0M | $12.0M | $236.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges Of Companies Held For Sale | -$5.0M | $0.00 | -$6.0M | $0.00 |
| Other Comprehensive Income And Expenses Recognised Directly In Equity Net Of Tax Of Fully Consolidated Companies | -$330.0M | $189.0M | -$98.0M | $333.0M |
| Other Comprehensive Income And Expenses Recognised Directly In Equity Net Of Tax Of Equity Accounted Companies | -$367.0M | $80.0M | -$16.0M | $131.0M |
| Other Comprehensive Income And Expenses Recognised Directly In Equity Net Of Tax Of Companies Held For Sale | -$5.0M | -$1.0M | -$5.0M | -$8.0M |
| Other Comprehensive Income And Expenses Recognised Directly In Equity Net Of Tax | -$702.0M | $268.0M | -$119.0M | $456.0M |
| Income Taxes Paid Classified As Operating Activities | $97.0M | $192.0M | $170.0M | $82.0M |
| Income Tax Relating To Other Comprehensive Income And Expenses Reclassified To Profit Or Lose Of Held For Sale Companies | $1.0M | -$41.0M | $2.0M | $1.0M |
| Income Tax Relating To Other Comprehensive Income And Expenses Reclassified To Profit Or Lose Of Fully Consolidated Companies | -$1.0M | -$2.0M | $1.0M | $15.0M |
| Income Tax Relating To Other Comprehensive Income And Expenses Reclassified To Profit Or Lose Of Equity Accounted Companies | $0.00 | -$1.0M | $0.00 | $0.00 |
| Income Tax Expense Continuing Operations | -$60.0M | $145.0M | $115.0M | $30.0M |
| Gains Or Losses On Disposal Of Non Current Assets And Impairments | $210.0M | $2.21B | $35.0M | -$6.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $4.27B | $4.83B | $4.79B | $5.13B | $5.54B |
| Other Non Current Financial Assets Other Than Derivatives And Infrastructure Projects | $475.0M | $1.14B | $1.15B | $1.10B | |
| Investments In Infrastructure Projects Intangible Asset Model | $12.36B | $13.99B | $13.33B | $13.50B | |
| Investments In Associates Accounted For Using Equity Method | $3.96B | $3.02B | $2.04B | $1.95B | |
| Trade And Other Current Receivables | $2.25B | $2.23B | $1.68B | $1.60B | |
| Trade And Other Current Payables | $4.18B | $3.90B | $3.65B | $3.43B | |
| Rightofuse Assets | $296.0M | $238.0M | $196.0M | $183.0M | |
| Other Treasury Repurchase In Equity Instruments | $0.00 | $272.0M | $0.00 | $0.00 | |
| Other Equity Transactions | $29.0M | -$225.0M | $146.0M | $402.0M | |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $1.64B | $1.29B | $257.0M | $347.0M | |
| Investments In Property Plant And Equipment And Intangible Assets | $187.0M | $226.0M | $86.0M | $95.0M | |
| Investments In Infrastructure Projects Subtotal | $12.51B | $14.15B | $13.50B | $13.67B | |
| Investments In Infrastructure Projects | $466.0M | $186.0M | $319.0M | $809.0M | |
| Increase Decrease Through Transfers And Other Changes Equity | $8.0M | $12.0M | $17.0M | $46.0M | |
| Increase Decrease Through Change In Equity Of Subsidiaries | $6.0M | $22.0M | $117.0M | $356.0M | |
| Goodwill | $412.0M | $500.0M | $475.0M | $479.0M | |
| Gains Losses On Exchange Differences On Translation Before Tax Of Equity Accounted Companies | -$385.0M | $58.0M | -$33.0M | -$29.0M | |
| Equity Attributable To Owners Of Parent | $5.91B | $6.08B | $3.77B | $4.23B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Government Grants Classified As Investing Activities | $0.00 | $0.00 | $9.0M | $25.0M |
| Proceeds From Contributions Of Noncontrolling Interests | $1.0M | $23.0M | $130.0M | $350.0M |
| Proceeds From Borrowings Classified As Financing Activities | $1.06B | $150.0M | $964.0M | $1.21B |
| Payments Of Lease Liabilities Classified As Financing Activities | $121.0M | $104.0M | $87.0M | $72.0M |
| Increase Decrease In Working Capital | -$63.0M | $220.0M | -$118.0M | $83.0M |
| Increase Decrease In Treasury Share Repurchase In Equity | -$501.0M | -$701.0M | -$114.0M | -$446.0M |
| Increase Decrease In Cash And Cash Equivalents | -$557.0M | $39.0M | -$341.0M | -$406.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$99.0M | $59.0M | $160.0M | -$283.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Treasury Shares Purchases From Financing Activities | 501.0M | 701.0M | 114.0M | 446.0M |
| Shareholder Remuneration | $1.03B | $1.28B | $629.0M | $738.0M |
| Scrip Dividend | $156.0M | $130.0M | $136.0M | $132.0M |
| Result On Derivatives And Other Financial Results Infrastructure Projects | -$76.0M | -$72.0M | -$44.0M | -$122.0M |
| Result On Derivatives And Other Financial Results Excluding Infrastructure Projects | $2.0M | $611.0M | $31.0M | $47.0M |
| Repayments Of Borrowings Classified As Financing Activities | $954.0M | $657.0M | $747.0M | $665.0M |
| Remuneration Of Shareholder | $657.0M | $831.0M | $250.0M | $578.0M |
| Raw Materials And Consumables Used | $1.12B | $1.12B | $1.05B | $1.20B |
| Other Treasury Shares Repurchase | 0.00 | 272.0M | 0.00 | 0.00 |
| Other Movements In Shareholders Funds | $15.0M | $8.0M | -$506.0M | -$69.0M |
| Operating Expense | $8.17B | $7.81B | $7.52B | $6.83B |
| Noncontrolling Interests | $1.76B | $2.05B | $2.11B | $2.24B |
| Interest Received Classified As Investing Activities | $144.0M | $172.0M | $236.0M | $47.0M |
| Interest Paid Classified As Financing Activities | $455.0M | $464.0M | $432.0M | $329.0M |
| Increase Decrease Through Sharebased Payment Transactions | $15.0M | $13.0M | $12.0M | $0.00 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $0.00 | $0.00 | $2.0M | -$21.0M |
| Gains Losses On Exchange Differences On Translation Before Tax Of Held For Sale | $0.00 | -$1.0M | $0.00 | -$8.0M |
| Gains Losses On Exchange Differences On Translation Before Tax Of Fully Consolidated Companies | -$234.0M | $82.0M | -$92.0M | $160.0M |
| Financial Result On Financing Of Infrastructure Projects | -$348.0M | -$339.0M | -$328.0M | -$243.0M |
| Financial Result On Financing Excluding Infrastructure Projects | $57.0M | $74.0M | $111.0M | $1.0M |
| Financial Result Of Infrastructure Projects | -$424.0M | -$411.0M | -$372.0M | -$365.0M |
| Financial Result Excluding Infrastructure Projects | $59.0M | $685.0M | $142.0M | $48.0M |
| Employee Benefits Expense | $1.85B | $1.76B | $1.60B | $1.45B |
| Dividends Recognised As Distributions To Noncontrolling Interests | $368.0M | $446.0M | $379.0M | $160.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.