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Investment in associates (Tables) | 12 Months Ended
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Dec. 31, 2024
Investments in associates [Abstract] |
Disclosure of investment in associates equity method [Table Text Block] |
2024 (Million euro) | 407 ETR (43.23%) | IRB (19.86%) | Private InvIT (23.99%) | JFK (49%) | OTHER | TOTAL
Balance at 12.31.23 | 928 |  | 376 |  | — |  | 471 |  | 263 |  | 2,038 |
Capital contribution | — |  | — |  | 710 |  | 469 |  | 13 |  | 1,192 |
Share of profit/(loss) | 188 |  | 13 |  | (8) |  | 3 |  | 42 |  | 238 |
Dividends | (321) |  | (6) |  | (4) |  | — |  | (26) |  | (357) |
Foreign exchange differences | (17) |  | 16 |  | 6 |  | 54 |  | 1 |  | 60 |
Derivatives | — |  | (4) |  | — |  | 9 |  | 15 |  | 20 |
Other | — |  | (80) |  | — |  | — |  | (88) |  | (168) |
Balance at 12.31.24 | 778 |  | 315 |  | 704 |  | 1,006 |  | 220 |  | 3,023 |
2023 (Million euro) | HAH (25%) | 407 ETR (43,23%) | AGS (50%) | IRB (24,86%) | JFK (49%) | OTHER | TOTAL
Balance at 12.31.22 | — |  | 1,063 |  | — |  | 377 |  | 235 |  | 276 |  | 1,951 |
Capital contributions | — |  | — |  | — |  | — |  | 214 |  | — |  | 214 |
Share of profit/(loss) | — |  | 154 |  | — |  | 14 |  | 4 |  | 43 |  | 215 |
Dividends | — |  | (281) |  | — |  | (1) |  | — |  | (39) |  | (321) |
Foreign exchange differences | — |  | (8) |  | — |  | (14) |  | (12) |  | 1 |  | (33) |
Derivatives | — |  | — |  | — |  | 1 |  | 31 |  | (15) |  | 17 |
Other | — |  | — |  | — |  | (1) |  | (1) |  | (3) |  | (5) |
Balance at 12.31.23 | — |  | 928 |  | — |  | 376 |  | 471 |  | 263 |  | 2,038 |
Disclosure of balance sheet movements of associates companies [Table Text Block] |
407 ETR (100%) (million CAD) | Dec. 2024 | Dec. 2023 | Var. 24/23
Non-current assets | 4,594 |  | 4,584 |  | 10 |
Fixed assets in infrastructure projects | 3,921 |  | 3,954 |  | (33) |
Non-current financial assets | 611 |  | 568 |  | 43 |
Deferred taxes | 62 |  | 62 |  | — |
Current assets | 1,163 |  | 1,014 |  | 149 |
Short-term trade and other receivables | 443 |  | 322 |  | 121 |
Cash and cash equivalents | 720 |  | 691 |  | 29 |
Total assets | 5,757 |  | 5,598 |  | 159 |
Equity | (6,199) |  | (5,791) |  | (408) |
Non-current liabilities | 11,309 |  | 10,908 |  | 401 |
Borrowings | 10,716 |  | 10,318 |  | 398 |
Deferred taxes | 593 |  | 590 |  | 3 |
Current liabilities | 647 |  | 481 |  | 166 |
Borrowings | 514 |  | 403 |  | 111 |
Short-term trade and other payables | 133 |  | 77 |  | 56 |
Total liabilities | 5,757 |  | 5,598 |  | 159 |
JFK (100%) Million USD | Dec. 2024 | Dec. 2023
Non-current assets | 8,330 | 6,482
Intangible assets | 8,067 | 6,168
Non-current financial assets | 180 | 132
Long-term financial derivatives at fair value | 83 | 182
Current assets | 2,510 | 322
Debtors and other short-term accounts receivable | 275 | 174
Cash and cash equivalents | 251 | 148
Other short-term financial assets | 1,984 | —
Total assets | 10,840 | 6,804
Equity | 1,994 | 932
Share capital | 1,635 | 600
Share of profit/(loss) | 40 | 11
Other Comprehensive Income | 319 | 321
Non-current liabilities | 8,504 | 5,559
Bonds and debts - infrastructure projects | 4,654 | 1,774
Other long-term debts | 3,850 | 3,785
Current liabilities | 342 | 313
Creditors and other short-term accounts payables | 342 | 313
Total liabilities | 10,840 | 6,804
Private InvIT (100%) Million INR | Dec.24 | Fair Value recognized on acquisition Jun.24
Non-current assets | 536,192 |  | 537,578 |
Current assets | 15,719 |  | 13,799 |
Total assets | 551,911 |  | 551,377 |
Equity | 240,784 |  | 245,257 |
Non-current liabilities | 297,474 |  | 294,852 |
Current liabilities | 13,653 |  | 11,268 |
Total liabilities | 551,911 |  | 551,377 |
Group´s share in equity (23.99%) | 57,769 |  | 58,842 |
Group´s share in equity (23.99%) Million EUR | 646 |  | 652 |
Ganga Acquisition (Million EUR) | 58 |  | — |
Group´s share in equity including Ganga acquisition (23.99%) Million EUR | 704 |  | 652 |
Private InvIT (100%) Million INR | Dec.24 |
Revenue | 22,040 |  |
Profit for the year (continuing operations) | (3,131) |  |
Total comprehensive income | (3,131) |  |
Group´s share in loss (23.99%) | (751) |  |
Group´s share in loss (23.99%) Million EUR | (8) |  |
Disclosure of income statement movements of associates companies [Table Text Block] |
407 ETR (100%) (million CAD) | Dec.24 | Dec.23 |  | Dec.22 |
Operating income | 1,705 | 1,495 |  | 1,327 |
Operating expenses | (228) | (212) |  | (188) |
Fixed asset depreciation | (106) | (97) |  | (100) |
Operating profit/(loss) | 1,372 | 1,187 |  | 1,039 |
Net financial income/(expense) | (429) | (412) |  | (447) |
Profit/(loss) before tax | 942 | 775 |  | 592 |
Corporate income tax | (250) | (208) |  | (156) |
Net profit/(loss) | 692 | 567 |  | 435 |
Profit/(loss) attributable to Ferrovial (million CAD) | 299 | 245 |  | 188 |
Intangible asset amortization adjustment (CAD million) | (21) | (21) |  | (19) |
Adjusted net profit/(loss) attributable to Ferrovial (43.23%) (million CAD) | 278 | 225 |  | 169 |
Adjusted net profit/(loss) attributable to Ferrovial (43.23%) (million euro) | 188 | 154 |  | 124 |
Disclosure of other associates companies [Table Text Block] |
Million euro | 2024 | 2023
Madrid Calle 30 | 56 | 52
Riverlinx Limited – Silvertown Tunnel | 65 | 52
Netflow OSARS (Western) | 38 | 42
Ruta del Cacao | 27 | 22
FMM Company LLC | 18 | 19
Other | 16 | 76
Balance at 12.31.2024 | 220 | 263

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