Ferrovial SE
OTC:FERVF
Income Statement
Earnings Waterfall
Ferrovial SE
Revenue
|
8.5B
EUR
|
Cost of Revenue
|
-4.9B
EUR
|
Gross Profit
|
3.6B
EUR
|
Operating Expenses
|
-3.1B
EUR
|
Operating Income
|
590m
EUR
|
Other Expenses
|
-135m
EUR
|
Net Income
|
455m
EUR
|
Income Statement
Ferrovial SE
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7 630
N/A
|
7 553
-1%
|
7 706
+2%
|
7 904
+3%
|
8 166
+3%
|
8 481
+4%
|
8 593
+1%
|
8 727
+2%
|
8 802
+1%
|
9 004
+2%
|
9 379
+4%
|
9 547
+2%
|
9 701
+2%
|
9 637
-1%
|
9 662
+0%
|
10 165
+5%
|
10 759
+6%
|
11 561
+7%
|
12 121
+5%
|
12 256
+1%
|
5 152
-58%
|
3 413
-34%
|
1 794
-47%
|
258
-86%
|
5 737
+2 124%
|
10 120
+76%
|
11 168
+10%
|
11 207
+0%
|
6 054
-46%
|
9 114
+51%
|
8 026
-12%
|
8 087
+1%
|
6 532
-19%
|
6 475
-1%
|
6 730
+4%
|
6 873
+2%
|
6 911
+1%
|
7 278
+5%
|
7 551
+4%
|
8 026
+6%
|
8 514
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 131)
|
0
|
0
|
0
|
(1 143)
|
0
|
0
|
0
|
(1 267)
|
0
|
0
|
0
|
(818)
|
0
|
0
|
0
|
(3 600)
|
0
|
(420)
|
0
|
(3 889)
|
0
|
0
|
0
|
(4 188)
|
0
|
0
|
0
|
(4 240)
|
(576)
|
(4 621)
|
(1 118)
|
(4 869)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7 671
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8 558
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9 492
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 334
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 137
N/A
|
0
N/A
|
2 183
N/A
|
0
N/A
|
2 165
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 344
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 671
N/A
|
2 889
+8%
|
2 930
+1%
|
6 908
+136%
|
3 645
-47%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 922)
|
(6 856)
|
(7 029)
|
(7 243)
|
(7 465)
|
(7 782)
|
(7 879)
|
(7 963)
|
(6 933)
|
(8 247)
|
(8 553)
|
(8 711)
|
(7 788)
|
(8 878)
|
(9 005)
|
(9 580)
|
(8 890)
|
(10 963)
|
(11 533)
|
(11 664)
|
(3 933)
|
(3 081)
|
(1 517)
|
(22)
|
(1 781)
|
(9 837)
|
(10 744)
|
(11 220)
|
(2 224)
|
(9 060)
|
(7 785)
|
(7 902)
|
(2 171)
|
(6 271)
|
(6 447)
|
(6 498)
|
(2 331)
|
(6 332)
|
(2 501)
|
(6 459)
|
(3 055)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 575)
|
0
|
0
|
0
|
(2 805)
|
0
|
0
|
0
|
(3 819)
|
0
|
0
|
0
|
(915)
|
0
|
0
|
0
|
(1 283)
|
0
|
(493)
|
0
|
(1 334)
|
0
|
0
|
0
|
(1 515)
|
0
|
0
|
0
|
(1 599)
|
(672)
|
(1 791)
|
(1 552)
|
(1 931)
|
|
Depreciation & Amortization |
(219)
|
(219)
|
(226)
|
(239)
|
(233)
|
(238)
|
(240)
|
(241)
|
(244)
|
(252)
|
(260)
|
(260)
|
(256)
|
(251)
|
(251)
|
(275)
|
(342)
|
(379)
|
(405)
|
(413)
|
(115)
|
(46)
|
22
|
82
|
(127)
|
(231)
|
(275)
|
(287)
|
(180)
|
(289)
|
(268)
|
(283)
|
(233)
|
(235)
|
(250)
|
(251)
|
(170)
|
(281)
|
(192)
|
(362)
|
(172)
|
|
Other Operating Expenses |
(6 703)
|
(6 637)
|
(6 803)
|
(7 004)
|
(7 232)
|
(7 544)
|
(7 639)
|
(7 722)
|
(4 114)
|
(7 995)
|
(8 293)
|
(8 451)
|
(4 727)
|
(8 627)
|
(8 754)
|
(9 305)
|
(4 729)
|
(10 584)
|
(11 128)
|
(11 251)
|
(2 903)
|
(3 035)
|
(1 539)
|
(104)
|
(371)
|
(9 606)
|
(9 976)
|
(10 933)
|
(710)
|
(8 771)
|
(7 517)
|
(7 619)
|
(423)
|
(6 036)
|
(6 197)
|
(6 247)
|
(562)
|
(5 379)
|
(518)
|
(4 545)
|
(952)
|
|
Operating Income |
708
N/A
|
697
-2%
|
677
-3%
|
661
-2%
|
701
+6%
|
699
0%
|
714
+2%
|
764
+7%
|
738
-3%
|
757
+3%
|
826
+9%
|
836
+1%
|
770
-8%
|
759
-1%
|
657
-13%
|
585
-11%
|
602
+3%
|
598
-1%
|
588
-2%
|
592
+1%
|
401
-32%
|
332
-17%
|
277
-17%
|
236
-15%
|
356
+51%
|
283
-21%
|
4
-99%
|
(13)
N/A
|
(59)
-354%
|
54
N/A
|
241
+346%
|
185
-23%
|
173
-6%
|
204
+18%
|
283
+39%
|
375
+33%
|
340
-9%
|
370
+9%
|
429
+16%
|
449
+5%
|
590
+31%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
100
|
165
|
119
|
51
|
95
|
107
|
(30)
|
(180)
|
(238)
|
(198)
|
(240)
|
(122)
|
(325)
|
(359)
|
(341)
|
(395)
|
(310)
|
(166)
|
(83)
|
(47)
|
(19)
|
15
|
16
|
9
|
48
|
60
|
33
|
(12)
|
102
|
(21)
|
(257)
|
(379)
|
(616)
|
(679)
|
(653)
|
(566)
|
(486)
|
(77)
|
(156)
|
(200)
|
(80)
|
|
Non-Reccuring Items |
52
|
72
|
73
|
85
|
126
|
106
|
105
|
104
|
5
|
17
|
63
|
44
|
131
|
392
|
341
|
350
|
324
|
40
|
86
|
120
|
88
|
89
|
42
|
18
|
82
|
65
|
50
|
47
|
460
|
457
|
458
|
445
|
16
|
16
|
52
|
76
|
1 139
|
1 122
|
(6)
|
0
|
35
|
|
Total Other Income |
(127)
|
(131)
|
(107)
|
(50)
|
(53)
|
(53)
|
(41)
|
(38)
|
0
|
(30)
|
(34)
|
(36)
|
1
|
(33)
|
(32)
|
(37)
|
1
|
(54)
|
(53)
|
(41)
|
(1)
|
4
|
18
|
22
|
0
|
10
|
0
|
16
|
1
|
11
|
19
|
(16)
|
0
|
1
|
(27)
|
(5)
|
(27)
|
(79)
|
1
|
97
|
111
|
|
Pre-Tax Income |
733
N/A
|
803
+10%
|
763
-5%
|
747
-2%
|
869
+16%
|
859
-1%
|
748
-13%
|
650
-13%
|
504
-22%
|
546
+8%
|
615
+13%
|
722
+17%
|
577
-20%
|
759
+32%
|
625
-18%
|
503
-20%
|
617
+23%
|
418
-32%
|
538
+29%
|
624
+16%
|
469
-25%
|
440
-6%
|
353
-20%
|
284
-20%
|
486
+71%
|
417
-14%
|
89
-79%
|
38
-57%
|
504
+1 226%
|
501
-1%
|
461
-8%
|
235
-49%
|
(427)
N/A
|
(458)
-7%
|
(345)
+25%
|
(120)
+65%
|
966
N/A
|
1 336
+38%
|
268
-80%
|
346
+29%
|
656
+90%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(106)
|
(119)
|
(119)
|
(128)
|
(168)
|
(168)
|
(169)
|
(166)
|
(152)
|
(146)
|
(150)
|
(147)
|
54
|
(83)
|
(67)
|
(50)
|
(233)
|
(101)
|
(80)
|
(100)
|
(46)
|
(24)
|
(37)
|
(26)
|
(25)
|
13
|
74
|
28
|
(47)
|
(116)
|
(153)
|
(92)
|
34
|
50
|
1
|
1
|
9
|
19
|
(30)
|
(29)
|
(42)
|
|
Income from Continuing Operations |
627
|
684
|
644
|
619
|
701
|
691
|
579
|
484
|
352
|
400
|
465
|
575
|
631
|
676
|
558
|
453
|
384
|
317
|
458
|
524
|
423
|
416
|
316
|
258
|
461
|
430
|
163
|
66
|
457
|
385
|
308
|
143
|
(393)
|
(408)
|
(344)
|
(119)
|
975
|
1 355
|
238
|
317
|
614
|
|
Income to Minority Interest |
64
|
71
|
78
|
81
|
26
|
29
|
29
|
28
|
50
|
56
|
36
|
39
|
89
|
82
|
85
|
64
|
(7)
|
(25)
|
(31)
|
(39)
|
(53)
|
(55)
|
(53)
|
(56)
|
(57)
|
(41)
|
14
|
21
|
9
|
(16)
|
(54)
|
(37)
|
(51)
|
(44)
|
(132)
|
(168)
|
(138)
|
(79)
|
(116)
|
(142)
|
(170)
|
|
Net Income (Common) |
692
N/A
|
756
+9%
|
722
-4%
|
701
-3%
|
727
+4%
|
720
-1%
|
608
-16%
|
512
-16%
|
402
-21%
|
455
+13%
|
501
+10%
|
615
+23%
|
720
+17%
|
759
+5%
|
642
-15%
|
516
-20%
|
376
-27%
|
291
-23%
|
427
+47%
|
484
+13%
|
454
-6%
|
221
-51%
|
142
-36%
|
126
-11%
|
(448)
N/A
|
(326)
+27%
|
(421)
-29%
|
(650)
-54%
|
260
N/A
|
51
-80%
|
(216)
N/A
|
(247)
-14%
|
(432)
-75%
|
(407)
+6%
|
(232)
+43%
|
(26)
+89%
|
1 190
N/A
|
1 416
+19%
|
178
-87%
|
242
+36%
|
455
+88%
|
|
EPS (Diluted) |
0.83
N/A
|
0.91
+10%
|
0.84
-8%
|
0.85
+1%
|
0.89
+5%
|
0.88
-1%
|
0.74
-16%
|
0.62
-16%
|
0.49
-21%
|
0.54
+10%
|
0.6
+11%
|
0.75
+25%
|
0.88
+17%
|
0.95
+8%
|
0.82
-14%
|
0.61
-26%
|
0.44
-28%
|
0.38
-14%
|
0.55
+45%
|
0.62
+13%
|
0.55
-11%
|
0.29
-47%
|
0.18
-38%
|
0.16
-11%
|
-0.55
N/A
|
-0.42
+24%
|
-0.55
-31%
|
-0.84
-53%
|
0.33
N/A
|
0.06
-82%
|
-0.29
N/A
|
-0.31
-7%
|
-0.56
-81%
|
-0.53
+5%
|
-0.35
+34%
|
-0.03
+91%
|
1.58
N/A
|
1.88
+19%
|
0.24
-87%
|
0.31
+29%
|
0.62
+100%
|