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Ferrovial

Consolidated Financial Statements 2016

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  • HOME
  • FINANCIAL POSITION
  • PROFIT OR LOSS
  • COMPREHENSIVE INCOME
  • CHANGES IN EQUITY
  • CASH FLOWS
  • NOTES
    • 1 SCOPE OF CONSOLIDATION
      • 1.1 BASIS OF PRESENTATION, COMPANY ACTIVITIES AND SCOPE OF CONSOLIDATION
      • 1.2 ASSETS AND LIABILITIES CLASSIFIED AS HELD FOR SALE
      • 1.3 ACCOUNTING POLICIES
      • 1.4 EXCHANGE RATES
      • 1.5 SEGMENT REPORTING
    • 2 PROFIT FOR THE YEAR
      • 2.1 OPERATING INCOME
      • 2.2 MATERIALS CONSUMED AND OTHER OPERATING EXPENSES
      • 2.3 STAFF COSTS
      • 2.4 GROSS PROFIT FROM OPERATIONS (EBITDA) AND PROFIT FROM OPERATIONS BEFORE IMPAIRMENT AND DISPOSALS OF NON-CURRENT ASSETS
      • 2.5 IMPAIRMENT AND DISPOSALS OF NON-CURRENT ASSETS
      • 2.6 FINANCIAL RESULT
      • 2.7 SHARE OF PROFITS OF COMPANIES ACCOUNTED FOR USING THE EQUITY METHOD
      • 2.8 INCOME TAX AND DEFERRED TAXES
      • 2.9 PROFIT ATTRIBUTABLE TO NON-CONTROLLING INTERESTS
      • 2.10 NET PROFIT AND EARNINGS PER SHARE
    • 3 NON-CURRENT ASSETS
      • 3.1 GOODWILL AND ACQUISITIONS
      • 3.2 INTANGIBLE ASSETS
      • 3.3 INVESTMENTS IN INFRASTRUCTURE PROJECTS
      • 3.4 PROPERTY, PLANT AND EQUIPMENT
      • 3.5 INVESTMENTS IN ASSOCIATES
      • 3.6 NON-CURRENT FINANCIAL ASSETS
    • 4 WORKING CAPITAL
      • 4.1 INVENTORIES
      • 4.2 CURRENT TRADE AND OTHER RECEIVABLES
      • 4.3 CURRENT TRADE AND OTHER PAYABLES
      • 4.4 INFORMATION ON CONSTRUCTION CONTRACTS AND OTHER CONTRACTS UNDER WHICH THE RELATED REVENUE AND COSTS ARE RECOGNISED BY REFERENCE TO THE STAGE OF COMPLETION
    • 5 CAPITAL STRUCTURE AND FINANCING
      • 5.1 EQUITY
      • 5.2 CONSOLIDATED NET DEBT
      • 5.3 CASH FLOW
      • 5.4 MANAGEMENT OF FINANCIAL RISKS AND CAPITAL
      • 5.5 DERIVATIVE FINANCIAL INSTRUMENTS AT FAIR VALUE
    • 6 OTHER DISCLOSURES
      • 6.1 DEFERRED INCOME
      • 6.2 PENSION PLAN DEFICIT
      • 6.3 PROVISIONS
      • 6.4 OTHER NON-CURRENT LIABILITIES
      • 6.5 CONTINGENT LIABILITIES, CONTINGENT ASSETS, OBLIGATIONS AND COMMITMENTS
      • 6.6 REMUNERATION OF THE BOARD OF DIRECTORS
      • 6.7 SHARE-BASED PAYMENT
      • 6.8 RELATED PARTY TRANSACTIONS
      • 6.9 CONFLICTS OF INTEREST
      • 6.10 FEES PAID TO AUDITORS
      • 6.11 EVENTS AFTER THE REPORTING PERIOD
      • 6.12 APPENDICES
    • 7 EXPLANATION FOR ENGLISH TRANSLATION

Consolidated Financial Statements 2016

Consolidated Financial Statements

2016

TOTAL ASSETS (M€)

23,397

REVENUES (M€)

10,759 +11%

OPERATING CASH FLOW (M€)

(EXCL. INFRASTRUCTURES)
995 +11.9

Total equity (M€)

6,314
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