Ferrovial S.A. ADS (FRRVY) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 2:57:23 AM
Ferrovial S.A. ADS (FRRVY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ferrovial S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.1B 12.17B 7.45B 7.69B 8.17B
Cost of Goods Sold (COGS) incl. D&A 7.47B 7.5B 4.58B 7B 7.48B
COGS excluding D&A 6.46B 6.5B 4.38B 6.78B 7.24B
Depreciation & Amortization Expense 1.01B 1B 192M 219M 233M
Depreciation 1.01B 1B 192M - -
Amortization of Intangibles - - - - -
Gross Income 4.63B 4.67B 2.87B 691M 691M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development 0 0 - - -
Other SG&A - - 0 - -
Other Operating Expense 3.13B 3.17B 2.26B 0 0
Unusual Expense 140M (1.06B) 30M 15M (97M)
EBIT after Unusual Expense (140M) 1.06B (30M) (15M) 97M
Non Operating Income/Expense (1.98B) (767M) 185M 118M 96M
Non-Operating Interest Income 122M 153M 181M 34M 22M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 226M 275M 483M 358M 412M
Gross Interest Expense 226M 275M 483M 358M 412M
Interest Capitalized 0 0 0 0 0
Pretax Income (721M) 1.67B 465M 470M 494M
Income Tax (136M) (85M) 61M 108M 168M
Income Tax - Current Domestic (74M) - - - 82M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic (62M) - - - 86M
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 - - 0
Equity in Affiliates 86M 62M 20M 284M 375M
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (499M) 1.82B 424M 646M 701M
Minority Interest Expense (407M) (348M) (1M) (64M) (26M)
Net Income (92M) 2.16B 425M 710M 727M
Extraordinaries & Discontinued Operations 0 0 844M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - - -
Discontinued Operations 0 0 844M 0 0
Net Income After Extraordinaries (92M) 2.16B 1.27B 710M 727M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (92M) 2.16B 425M 710M 727M
EPS (Basic) (0.16) 3.67 1.73 0.97 0.99
Basic Shares Outstanding 589.8M 589.8M 733.51M 733.51M 733.51M
EPS (Diluted) (0.16) 3.67 1.73 0.97 0.99
Diluted Shares Outstanding 589.8M 589.8M 733.51M 733.51M 733.51M
EBITDA 2.51B 2.5B 804M 910M 924M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ferrovial S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.1B 12.17B 7.45B 7.69B 8.17B
Cost of Goods Sold (COGS) incl. D&A 7.47B 7.5B 4.58B 7B 7.48B
COGS excluding D&A 6.46B 6.5B 4.38B 6.78B 7.24B
Depreciation & Amortization Expense 1.01B 1B 192M 219M 233M
Depreciation 1.01B 1B 192M - -
Amortization of Intangibles - - - - -
Gross Income 4.63B 4.67B 2.87B 691M 691M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development 0 0 - - -
Other SG&A - - 0 - -
Other Operating Expense 3.13B 3.17B 2.26B 0 0
Unusual Expense 140M (1.06B) 30M 15M (97M)
EBIT after Unusual Expense (140M) 1.06B (30M) (15M) 97M
Non Operating Income/Expense (1.98B) (767M) 185M 118M 96M
Non-Operating Interest Income 122M 153M 181M 34M 22M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 226M 275M 483M 358M 412M
Gross Interest Expense 226M 275M 483M 358M 412M
Interest Capitalized 0 0 0 0 0
Pretax Income (721M) 1.67B 465M 470M 494M
Income Tax (136M) (85M) 61M 108M 168M
Income Tax - Current Domestic (74M) - - - 82M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic (62M) - - - 86M
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 - - 0
Equity in Affiliates 86M 62M 20M 284M 375M
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (499M) 1.82B 424M 646M 701M
Minority Interest Expense (407M) (348M) (1M) (64M) (26M)
Net Income (92M) 2.16B 425M 710M 727M
Extraordinaries & Discontinued Operations 0 0 844M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - - -
Discontinued Operations 0 0 844M 0 0
Net Income After Extraordinaries (92M) 2.16B 1.27B 710M 727M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (92M) 2.16B 425M 710M 727M
EPS (Basic) (0.16) 3.67 1.73 0.97 0.99
Basic Shares Outstanding 589.8M 589.8M 733.51M 733.51M 733.51M
EPS (Diluted) (0.16) 3.67 1.73 0.97 0.99
Diluted Shares Outstanding 589.8M 589.8M 733.51M 733.51M 733.51M
EBITDA 2.51B 2.5B 804M 910M 924M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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