Ferrovial, S.A. (FRRVF) Financials

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$30.55

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FRRVF Income statement / Annual

Last year (2022), Ferrovial, S.A.'s total revenue was $8.09 B, an increase of 2.81% from the previous year. In 2022, Ferrovial, S.A.'s net income was $122.07 M. See Ferrovial, S.A.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $8.09 B $7.86 B $7.98 B $6.79 B $6.57 B $6.18 B $11.32 B $10.54 B $10.65 B $11.25 B
Cost of Revenue $1.38 B $1.31 B $1.29 B $1.12 B $1.17 B $1.03 B $1.33 B $1.24 B $1.37 B $1.63 B
Gross Profit $6.71 B $6.55 B $6.69 B $5.67 B $5.40 B $5.15 B $9.99 B $9.29 B $9.29 B $9.62 B
Gross Profit Ratio 0.83 0.83 0.84 0.83 0.82 0.83 0.88 0.88 0.87 0.86
Research and Development Expenses $80.09 M $67.84 M $63.52 M $50.48 M $0.00 $0.00 $0.00 $0.00 $0.00 $45.31 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.82 B $1.74 B $1.77 B $1.44 B $1.42 B $1.42 B $4.45 B $3.05 B $3.12 B $3.24 B
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $6.20 B $5.20 B $6.93 B $4.86 B $4.61 B $4.30 B $9.00 B $8.13 B $8.18 B $7.89 B
Cost And Expenses $7.57 B $6.52 B $8.22 B $5.98 B $5.79 B $5.33 B $10.33 B $9.37 B $9.55 B $9.51 B
Interest Income $225.93 M $249.26 M $282.19 M $243.41 M $232.56 M $290.34 M $342.07 M $539.78 M $490.23 M $537.08 M
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $276.26 M $307.31 M $284.63 M $201.91 M $145.49 M $137.97 M $359.96 M $278.03 M $295.35 M $320.87 M
EBITDA $662.81 M $694.29 M $495.97 M $135.73 M $548.75 M $617.88 M $992.53 M $1.12 B $1.19 B $1.29 B
EBITDA Ratio 0.08 0.09 0.06 0.02 0.08 0.1 0.09 0.11 0.11 0.11
Operating Income Ratio 0.05 0.05 0.03 -0.01 0.06 0.08 0.06 0.08 0.08 0.09
Total Other Income/Expenses Net -$99.58 M $712.50 M -$732.96 M $631.52 M $147.78 M $83.98 M $15.79 M -$210.70 M -$284.45 M $231.36 M
Income Before Tax $286.97 M $1.10 B -$521.62 M $565.34 M $551.04 M $563.89 M $648.35 M $626.66 M $610.06 M $1.20 B
Income Before Tax Ratio 0.04 0.14 -0.07 0.08 0.08 0.09 0.06 0.06 0.06 0.11
Income Tax Expense $32.12 M $10.24 M $41.53 M $52.72 M $27.49 M $55.19 M $245.24 M $58.65 M $183.99 M $231.36 M
Net Income $122.07 M $943.55 M -$552.16 M $513.74 M $449.08 M $445.11 M $395.75 M $781.97 M $486.59 M $1.00 B
Net Income Ratio 0.02 0.12 -0.07 0.08 0.07 0.07 0.03 0.07 0.05 0.09
EPS 0.17 1.29 -0.75 0.7 0.61 0.61 0.54 1.06 0.66 1.36
EPS Diluted 0.17 1.29 -0.75 0.7 0.61 0.61 0.54 1.07 0.66 1.36
Weighted Average Shares Out $723.48 M $731.77 M $732.21 M $731.68 M $730.22 M $730.89 M $730.92 M $731.86 M $733.72 M $733.51 M
Weighted Average Shares Out Diluted $723.48 M $731.77 M $732.28 M $731.68 M $730.22 M $732.56 M $737.25 M $734.69 M $733.72 M $734.34 M
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