FERNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

Ferrovial N.V.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026

$49.25−0.16 (-0.32%)

Close on Oct 19, 2026

Ferrovial N.V. balance sheet

Annual Quarterly

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	4,271	4,828	4,789	5,130	5,536
Cash & Short-Term Investments	4,271	4,828	4,789	5,130	5,536
Receivables	2,245	2,228	1,677	1,600	–
Inventory	540	492	458	–	–
Total Current Assets	7,310	7,672	6,990	–	–
Property, Plant & Equipment	1,012	772	594	–	–
Operating Lease Right-of-Use Assets	296	238	196	183	–
Goodwill	412	500	475	479	–
Deferred Tax Assets	958	1,159	1,006	–	–
Total Assets	27,420	28,999	26,318	–	–
Accounts Payable	4,180	3,902	3,646	3,429	–
Current Debt	1,071	1,196	942	–	–
Current Portion of Leases	86	80	59	–	–
Current Income Taxes Payable	48	80	83	–	–
Total Current Liabilities	6,464	6,301	5,775	–	–
Long-Term Leases	219	165	141	–	–
Operating Lease Liabilities	305	245	200	184	–
Deferred Tax Liabilities	889	1,239	1,086	–	–
Total Liabilities	19,755	20,879	20,439	–	–
Total Debt	1,071	1,196	942	–	–
Shareholders' Equity	5,908	6,075	3,766	4,233	–
Noncontrolling Interest	1,757	2,045	2,113	2,240	–
Total Equity	7,665	8,120	5,879	6,473	5,946
Total Liabilities & Equity	27,420	28,999	26,318	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: 9.2%
Return on equity, FY2025: 14.8%

Financial strength

Current ratio: 1.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 66.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.