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20-F

Annual Report (Foreign)

Ferrovial SE FER

0001628280-26-011789

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Filed
Feb 25, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 718.72M sh
Shares Diluted FY 2025 · Dec 31, 2024 724.19M sh
Shares Diluted FY 2025 · Dec 31, 2023 728.26M sh
Shares Outstanding FY 2025 · Dec 31, 2025 720.63M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 €1.93B
Operating Cash Flow FY 2025 · Dec 31, 2024 €1.29B
Operating Cash Flow FY 2025 · Dec 31, 2023 €1.26B
Cash And Equivalents FY 2025 · Dec 31, 2025 €4.27B
Cash And Equivalents FY 2025 · Dec 31, 2024 €4.83B
Cash And Equivalents FY 2025 · Dec 31, 2023 €4.79B
Cash And Equivalents FY 2025 · Dec 31, 2022 €5.13B
Stockholders Equity FY 2025 · Dec 31, 2025 €7.67B
Stockholders Equity FY 2025 · Dec 31, 2024 €8.12B
Stockholders Equity FY 2025 · Dec 31, 2023 €5.88B
Stockholders Equity FY 2025 · Dec 31, 2022 €6.47B
Current Liabilities FY 2025 · Dec 31, 2025 €6.46B
Current Liabilities FY 2025 · Dec 31, 2024 €6.3B
Total Liabilities FY 2025 · Dec 31, 2025 €19.76B
Total Liabilities FY 2025 · Dec 31, 2024 €20.88B
Current Assets FY 2025 · Dec 31, 2025 €7.31B
Current Assets FY 2025 · Dec 31, 2024 €7.67B
Total Assets FY 2025 · Dec 31, 2025 €27.42B
Total Assets FY 2025 · Dec 31, 2024 €29B
Eps Diluted FY 2025 · Dec 31, 2025 €1.24
Eps Diluted FY 2025 · Dec 31, 2024 €4.47
Eps Diluted FY 2025 · Dec 31, 2023 €0.46
Eps Basic FY 2025 · Dec 31, 2025 €1.24
Eps Basic FY 2025 · Dec 31, 2024 €4.47
Eps Basic FY 2025 · Dec 31, 2023 €0.46
Net Income FY 2025 · Dec 31, 2025 €1.15B
Net Income FY 2025 · Dec 31, 2024 €3.49B
Net Income FY 2025 · Dec 31, 2023 €511M
Revenue FY 2025 · Dec 31, 2025 €9.63B
Revenue restated FY 2025 · Dec 31, 2024 €9.15B
Revenue restated FY 2025 · Dec 31, 2023 €8.52B