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Ferrovial — Investor Relations & Filings

Ticker · FER ISIN · NL0015001FS8 LEI · 72450022R2ZFL41Y6I04 AS Transportation and storage
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Filings indexed 195 across all filing types
Latest filing 2023-10-31 Interim / Quarterly Rep…
Country NL Netherlands
Listing AS FER

About Ferrovial

https://www.ferrovial.com

Ferrovial is a global infrastructure operator committed to developing sustainable solutions. The company's activities focus on the design, construction, financing, operation, and maintenance of transportation and mobility infrastructure. Its primary business divisions include the management of toll roads and airports. Ferrovial specializes in delivering innovative, efficient, and sustainable projects that aim to create value for society and its stakeholders by improving connectivity and promoting community development.

Recent filings

Filing Released Lang Actions
Ferrovial remite el informe de los resultados correspondientes a los primeros nueve meses de 2023
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report titled 'Informe de Gestión Resultados enero-septiembre 2023' (Management Report Results January-September 2023) for Ferrovial SE. It contains detailed financial statements, including income statements, sales breakdowns, EBITDA (RBE), operating results (RE), net debt positions, and divisional performance analysis for the nine-month period (9M 2023). Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2023
2023-10-31 Spanish
Ferrovial anuncia la presentación de los resultados correspondientes a los primeros nueve meses del ejercicio 2023
Report Publication Announcement Classification · 98% confidence The document is extremely short (781 characters) and explicitly announces the date and time for a conference call presentation of the results for the first nine months of 2023 ('ANUNCIO DE PRESENTACIÓN DE RESULTADOS'). It states the event will be followed via webcast and provides access details. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement regarding the timing/publication of a presentation or results call should be classified as a Report Publication Announcement (RPA) rather than the full results release (ER) or call transcript (CT).
2023-10-18 Spanish
Ferrovial anuncia un segundo dividendo flexible a cuenta pagadero en efectivo (0,4276€ por acción) o en acciones
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Ferrovial SE dated October 16, 2023, detailing the declaration of a second flexible dividend (scrip dividend) of 0.4276 euros per share. It specifies the ex-dividend date, record date, the process for shareholders to choose between cash or stock, the calculation method for the share ratio (VWAP), and the associated tax implications under Dutch law. This content directly relates to the distribution of profits to shareholders and the mechanics of that distribution. This fits the definition of 'Notice of Dividend Amount' (DIV) most accurately, as it announces the amount and the flexible payment mechanism. It is not a full annual report (10-K), an interim report (IR), or a general regulatory filing (RNS), but a specific corporate action announcement regarding dividends.
2023-10-16 Spanish
Suscripción, desembolso y solicitud de admisión a negociación en el mercado regulado Euronext Dublín de bonos emitidos por Ferrovial SE por importe de 500 M€.
Capital/Financing Update Classification · 98% confidence The document is a formal announcement from Ferrovial SE regarding the subscription and disbursement of a new issuance of Sustainability-Linked Bonds amounting to 500 million euros, maturing in 2030. This action directly relates to the company raising capital or changing its financing structure. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a general regulatory filing, but a specific announcement about debt issuance.
2023-09-13 Spanish
Ferrovial SE ha completado con éxito la fijación del precio (pricing) de una emisión de bonos sostenibles (SLB) por importe de 500 M€.
Capital/Financing Update Classification · 99% confidence The document explicitly announces the successful pricing ('pricing') of a new issuance of 'Sustainability-Linked Bonds' for 500 million euros, detailing the coupon rate (4.375%), maturity date (September 13, 2030), issue price (99.587%), and expected net proceeds (approximately 496 million euros) intended for general corporate needs. This content directly relates to fundraising, financing activities, and capital structure changes. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document is short and is an announcement, not a detailed prospectus, confirming it is an update/announcement type.
2023-09-07 Spanish
Ferrovial remite el informe financiero correspondiente al primer semestre del ejercicio 2023
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive interim financial report for Ferrovial SE for the period ending June 2023. It contains detailed financial statements, including income statements, divisional performance analysis, traffic data, and balance sheet information. It is not an announcement of a report (RPA) nor a simple earnings release (ER), as it provides substantive financial data and analysis for the six-month period. Therefore, it is classified as an Interim/Quarterly Report. H1 2023
2023-07-27 Spanish

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