Ferrovial, S.A. (FER.MC) - Quarterly Income Statement

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FER.MC
Financials

38.24 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q1
Revenue Numbers are in millions	2,388	1,879	2,293	2,281	2,135	1,805	2,105	1,981	1,971	1,842	1,600	1,365	1,772	1,655	1,535	1,379	1,762	1,689	0	1,229	-3,377	3,180	3,229	2,705	3,014	3,136	3,174	2,885	3,062	2,998	2,617	2,081	2,466	2,497	2,589	2,147	2,316	2,326	2,216.1	1,943.9	2,238.8	2,169.2	2,115	1,643	2,033.4	1,988.7	1,956.7	1,707.2	-194	2,766	2,593	2,281	3,062	3,341	3,133	2,633	2,759
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1,888	1,723	1,526	1,304	0	0	0	0	0	0	0	0	-7,788	8,087	-2,094	2,780	975	7,842	0	2,660	2,771	6,546	0	0	-5,281	2,221	2,262	1,941	-4,661	0	3,728	-1.1	-4,121	1,954	1,884	1,464	-3,706.6	1,781.5	1,704.1	1,520	-3,593	2,094	2,009	1,856	-5,661	2,552	2,466	2,129	2,241
Gross Profit Numbers are in millions	2,388	1,879	2,293	2,281	2,135	1,805	2,105	1,981	83	119	74	61	1,772	1,655	1,535	1,379	1,762	1,689	0	1,229	4,411	-4,907	5,323	-75	2,039	-4,706	3,174	225	291	-3,548	2,617	2,081	7,747	276	327	206	6,977	2,326	-1,511.9	1,945	6,359.8	215.2	231	179	5,740	207.2	252.6	187.2	3,399	672	584	425	8,723	789	667	504	518
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	0.042	0.065	0.046	0.045	1	1	1	1	1	1	0	1	-1.306	-1.543	1.648	-0.028	0.677	-1.501	1	0.078	0.095	-1.183	1	1	3.142	0.111	0.126	0.096	3.013	1	-0.682	1.001	2.841	0.099	0.109	0.109	2.823	0.104	0.129	0.11	-17.521	0.243	0.225	0.186	2.849	0.236	0.213	0.191	0.188
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1,989	-1,727	-2,368	-2,002	0	95	-2,213	-1,737	-619	-1,964	-1,655	-1,457	-1,626	-1,754	-1,724	-1,389	-1,244	-1,595	62	-273	4,150	-5,039	5,208	76	-1	3,639	2,384	2,755	-1	-1	2	1,948	-322	-3	44	2,001	45	2,130	-188	-1	-1	2	1,943	-1	5,530.3	42.6	60.4	45.7	4,031	-332	212	-21	6,807	-17	244	256	245
Operating Expenses Numbers are in millions	-1,989	-1,727	-2,368	-2,002	3,148	95	-2,213	-1,737	-619	-1,964	-1,655	-1,457	-1,626	-1,754	-1,724	-1,389	-1,244	-1,595	62	-273	4,150	-5,039	5,208	76	1,528	3,639	2,384	2,755	1,619	3,368	1,955	1,948	1,165	2,287	2,334	2,001	957	2,130	2,028	1,817	808	2,020	1,943	1,513	5,530.3	42.6	60.4	45.7	4,031	231	212	-21	6,807	-17	244	256	245
Operating Income Numbers are in millions	399	152	-75	279	106	1,710	-108	244	1,352	-122	-55	-92	146	-99	-189	-10	518	94	62	-273	336	154	109	-161	168	165	185	120	242	127	149	408	253	188	302	158	231	197	187	128	355	149	173	150	272.4	153.9	192.2	141.5	-491	442	372	446	1,916	899	325	253	276
Operating Income Ratio Numbers are in millions	0.167	0.081	-0.033	0.122	0.05	0.947	-0.051	0.123	0.686	-0.066	-0.034	-0.067	0.082	-0.06	-0.123	-0.007	0.294	0.056	0	-0.222	-0.099	0.048	0.034	-0.06	0.056	0.053	0.058	0.042	0.079	0.042	0.057	0.196	0.103	0.075	0.117	0.074	0.1	0.085	0.084	0.066	0.159	0.069	0.082	0.091	0.134	0.077	0.098	0.083	2.531	0.16	0.143	0.196	0.626	0.269	0.104	0.096	0.1
Total Other Income Expenses Net Numbers are in millions	0	0	338	-68	-1,634	0	82	-54	-186	188	-112	-9	-34	-82	-55	-61	601	7	-39	-6	92	37	4	-4	-27	45	34	-32	-16	-34	-98	164	-112	13	-62	-31	-37	-80	-64.1	-53.9	87.2	65.8	-3	18	11.7	70.2	92.8	-128.7	912	-252	-380	-422	-350	-209	-644	-460	-573
Income Before Tax Numbers are in millions	0	0	263	211	-1,528	1,710	-26	190	1,166	66	-167	-101	112	-181	-244	-71	659	81	43	-279	353	169	119	-155	114	187	179	98	160	101	59	297	46	223	193	115	191	116	124	73	337	215	169	148	221.4	234.8	285	12.8	280	189	-8	24	1,566	597	-221	-212	-300
Income Before Tax Ratio Numbers are in millions	0	0	0.115	0.093	-0.716	0.947	-0.012	0.096	0.592	0.036	-0.104	-0.074	0.063	-0.109	-0.159	-0.051	0.374	0.048	0	-0.227	-0.105	0.053	0.037	-0.057	0.038	0.06	0.056	0.034	0.052	0.034	0.023	0.143	0.019	0.089	0.075	0.054	0.082	0.05	0.056	0.038	0.151	0.099	0.08	0.09	0.109	0.118	0.146	0.007	-1.443	0.068	-0.003	0.011	0.511	0.179	-0.071	-0.081	-0.109
Income Tax Expense Numbers are in millions	0	0	196	-68	-1,550	94.958	82	-54	-38	-2	36	-6	-28	2	-12	10	38	59	12	-62	-10	19	20	-3	29	24	-2	20	58	4	19	152	-125	21	35	15	76	24	31	21	90	27	16	35	50	18.6	31	8.4	339	-60	-76	-142	6	34	-64	-61	-87
Net Income Numbers are in millions	0	0	67	279	-1,596	1,710	-108	244	1,297	77	-91	-86	88	-119	-268	-111	372	-98	92	-98	-507	131	89	-161	67	147	168	72	97	90	32	157	237	216	149	118	132	102	103	65	242	198	187	100	221.5	223.8	260.3	4.4	785	249	68	166	1,559	565	-158	-151	-213
Net Income Ratio Numbers are in millions	0	0	0.029	0.122	-0.748	0.947	-0.051	0.123	0.658	0.042	-0.057	-0.063	0.05	-0.072	-0.175	-0.08	0.211	-0.058	0	-0.08	0.15	0.041	0.028	-0.06	0.022	0.047	0.053	0.025	0.032	0.03	0.012	0.075	0.096	0.087	0.058	0.055	0.057	0.044	0.046	0.033	0.108	0.091	0.088	0.061	0.109	0.113	0.133	0.003	-4.046	0.09	0.026	0.073	0.509	0.169	-0.05	-0.057	-0.077
EPS Numbers are in millions	0	0	0.092	0.37	-2.1	2.36	-0.15	0.34	1.77	0.11	-0.12	-0.12	0.12	-0.16	-0.37	-0.15	0.51	-0.13	0.13	-0.13	-0.69	0.18	0.12	-0.22	0.092	0.2	0.23	0.099	0.13	0.12	0.044	0.21	0.32	0.3	0.2	0.16	0.18	0.14	0.14	0.089	0.33	0.27	0.25	0.14	0.3	0.31	0.28	0.005	0.86	0.27	0.074	0.18	1.7	0.62	-0.17	-0.16	-1.54
EPS Diluted Numbers are in millions	0	0	0.092	0.37	-2.1	2.36	-0.15	0.34	1.77	0.11	-0.12	-0.12	0.12	-0.16	-0.37	-0.15	0.51	-0.13	0.13	-0.13	-0.69	0.18	0.12	-0.22	0.092	0.2	0.23	0.099	0.13	0.12	0.044	0.21	0.32	0.3	0.2	0.16	0.18	0.14	0.14	0.089	0.33	0.27	0.25	0.14	0.3	0.31	0.28	0.005	0.86	0.27	0.074	0.18	1.7	0.62	-0.17	-0.16	-1.54
EBITDA Numbers are in millions	233	152	423	279	-1,406	1,805	-108	244	1,259	-122	-55	-92	146	-99	-189	-10	801	162	95	-218	356	308	253	5	250	345	313	275	351	280	214	213	342	425	357	236	336	309	286	198	360	354	402	193	560.8	98.7	368.7	192.1	-232	668	587	671	2,156	1,058	763	508	519
EBITDA Ratio Numbers are in millions	0.098	0.081	0.184	0.122	-0.659	1	-0.051	0.123	0.639	-0.066	-0.034	-0.067	0.082	-0.06	-0.123	-0.007	0.455	0.096	0	-0.177	-0.105	0.097	0.078	0.002	0.083	0.11	0.099	0.095	0.115	0.093	0.082	0.102	0.139	0.17	0.138	0.11	0.145	0.133	0.129	0.102	0.161	0.163	0.19	0.117	0.276	0.05	0.188	0.113	1.196	0.242	0.226	0.294	0.704	0.317	0.244	0.193	0.188

Ferrovial, S.A.

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