Ferrovial SE

BME-FER

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						6,054	6,532	6,910	7,551	8,514	8,841
Other Revenues, Total	—	—		—		—	—	—	—	—	—
Total Revenues						6,054	6,532	6,910	7,551	8,514	8,841
Total Revenues % Chg.						5.5%	7.9%	5.8%	9.3%	12.8%	11.1%
Cost of Goods Sold, Total						1,001	1,058	1,155	1,286	1,129	1,132
Gross Profit						5,053	5,474	5,755	6,265	7,385	7,709
Selling General & Admin Expenses, Total						1,282	1,447	1,528	1,702	1,849	1,925
Depreciation & Amortization						180	233	270	299	401	418
Other Operating Expenses						3,650	3,621	3,617	3,767	4,474	4,520
Other Operating Expenses, Total						5,112	5,301	5,415	5,768	6,724	6,863
Operating Income						-59	173	340	497	661	846
Interest Expense, Total						-336	-310	-271	-354	-467	-488
Interest And Investment Income						119	79	24	112	250	245
Net Interest Expenses						-217	-231	-247	-242	-217	-243
Income (Loss) On Equity Invest.						296	-373	-178	165	215	246
Currency Exchange Gains (Loss)	—	—				2	-27	—	—	—	—
Other Non Operating Income (Expenses)		—				-13	15	-88	-78	33	41
EBT, Excl. Unusual Items						9	-443	-173	342	692	890
Impairment of Goodwill	—		—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Investments	—		—	—	—	95	5	—	-3	—	—
Gain (Loss) On Sale Of Assets	—					423	—	1,142	-3	37	37
Asset Writedown						-58	11	-3	—	-2	164
Legal Settlements	—	—	—	—	—	—	—	—	-68	-71	-71
Other Unusual Items	—					35	—	—	—	—	—
EBT, Incl. Unusual Items						504	-427	966	268	656	1,020
Income Tax Expense						47	-34	-9	30	42	59
Earnings From Continuing Operations						457	-393	975	238	614	961
Earnings Of Discontinued Operations	—	—	—			-198	20	361	64	16	19
Minority Interest						9	-51	-138	-117	-170	-220
Net Income						268	-424	1,198	185	460	760
Preferred Dividend and Other Adjustments	—	—	—	—		8	8	8	8	5	5
Net Income to Common Incl Extra Items						260	-432	1,190	177	455	755
Net Income to Common Excl. Extra Items						458	-452	829	113	439	736
Total Shares Outstanding						731.9	732.3	728.5	726.3	735.9	727.9
Weighted Avg. Shares Outstanding						731.7	732.3	731.8	723.5	728.3	711.4
Weighted Avg. Shares Outstanding Dil						731.7	732.3	731.8	723.5	728.3	711.4
EPS						0.4	-0.6	1.6	0.2	0.6	1.1
EPS Diluted						0.4	-0.6	1.6	0.2	0.6	1.1
EBITDA						121	406	610	755	997	1,199
Effective Tax Rate						9.3%	8%	-0.9%	11.2%	6.4%	5.8%