XML 394 R226.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Related party (Details) - EUR (€) € in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2024
Services received [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions with equity-accounted companies |  | € (1,000) | € (3,000) | € (2,000) |
Services provided [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions with equity-accounted companies |  | 138,000 | 111,000 | 89,000 |
Net financialexpenses/income [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions with equity-accounted companies |  | 42,000 | 28,000 | 22,000 |
Payables to related parties [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions with equity-accounted companies |  | 41,000 | 23,000 | 28,000 |
Receivables from related parties [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions with equity-accounted companies |  | 331,000 | 294,000 | € 252,000 |
Cummins and group companies [Member] | Services rendered [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | € 1,593 | (666) |  |  |
Transactions related parties amount |  | 28,012 |  |  | € 1,483
Transactions related parties balance |  | 833 |  |  | 0
Cummins and group companies [Member] | Services received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 |  |  |  |
Transactions related parties amount |  |  |  |  | (15)
Transactions related parties balance |  |  |  |  | 0
Marsh and group companies [Member] | Services rendered [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 0 |  |  |
Transactions related parties amount |  | (2,051) |  |  |
Transactions related parties balance |  | (51) |  |  |
Marsh and group companies [Member] | Services received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 |  |  |  |
Transactions related parties amount |  |  |  |  | (2,251)
Transactions related parties balance |  |  |  |  | 9
Juan del Pino Fdez-Fontecha [Member] | Services rendered [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 97 | (12) |  |  |
Transactions related parties amount |  | 25 |  |  | 554
Transactions related parties balance |  | 27 |  |  | 188
Ignacio del Pino Fdez-Fontecha [Member] | Services rendered [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 97 | (12) |  |  |
Transactions related parties amount |  | 25 |  |  | 554
Transactions related parties balance |  | 27 |  |  | 29
Rafael del Pino Fdez-Fontecha [Member] | Services rendered [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 97 | (12) |  |  |
Transactions related parties amount |  | 25 |  |  | 554
Transactions related parties balance |  | 27 |  |  | 99
Marsh McLennan group [Member] | Services received [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  |  | 0 |  |
Transactions related parties amount |  |  | (253) |  |
Transactions related parties balance |  |  | 0 |  |
Marsh McLennan group [Member] | Services received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  |  | 0 |  |
Transactions related parties amount |  |  | (1,634) |  |
Transactions related parties balance |  |  | 126 |  |
Sulzer [Member] | Services received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  |  | 0 |  |
Transactions related parties amount |  |  | (145) |  |
Transactions related parties balance |  |  | (93) |  |
Halcim group [Member] | Services received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 |  | 0 |  |
Transactions related parties amount |  |  | (4,826) |  | (10,498)
Transactions related parties balance |  |  | (258) |  | (1,178)
Bankinter S.A [Member] | Financing agreements [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  |  | 0 |  |
Transactions related parties amount |  |  | (50,000) |  |
Transactions related parties balance |  |  | (50,000) |  |
Bankinter S.A [Member] | Financing agreements [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 | 0 | 0 |  |
Transactions related parties amount |  | (27,390) | (13,149) |  | (14,286)
Transactions related parties balance |  | (27,390) | (13,149) |  | (14,286)
Bankinter S.A [Member] | Bank and other guarantees [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  |  | 0 |  |
Transactions related parties amount |  |  | (55,119) |  |
Transactions related parties balance |  |  | (55,119) |  |
Bankinter S.A [Member] | Financial expenses [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | (65) | 0 | 0 |  |
Transactions related parties amount |  | (1,268) | (253) |  | (65)
Transactions related parties balance |  | 0 | 0 |  | (65)
Bankinter S.A [Member] | Financial expenses [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | (135) | 0 | 0 |  |
Transactions related parties amount |  | 0 | 0 |  | (135)
Transactions related parties balance |  | 0 | 0 |  | (135)
Bankinter S.A [Member] | Financial income [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 294 | 602 |  |  |
Transactions related parties amount |  | 602 |  |  | 294
Transactions related parties balance |  | 0 |  |  | 0
Bankinter S.A [Member] | Bank and other guarantees received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 | 0 |  |  |
Transactions related parties amount |  | (55,279) |  |  | (40,909)
Transactions related parties balance |  | (55,279) |  |  | (40,909)
Banco Sabadell , S.A [Member] | Financing agreements [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  |  | 0 |  |
Transactions related parties amount |  |  | (49,692) |  |
Transactions related parties balance |  |  | (49,692) |  |
Banco Sabadell , S.A [Member] | Financing agreements [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 | 0 | 0 |  |
Transactions related parties amount |  | (31,011) | (7,459) |  | (117,929)
Transactions related parties balance |  | (31,011) | (7,459) |  | (117,929)
Banco Sabadell , S.A [Member] | Bank and other guarantees [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  |  | 0 |  |
Transactions related parties amount |  |  | (32,410) |  |
Transactions related parties balance |  |  | (32,410) |  |
Banco Sabadell , S.A [Member] | Financial expenses [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | (158) | (1,270) | 0 |  |
Transactions related parties amount |  | (1,270) | (826) |  | (158)
Transactions related parties balance |  | 0 | 0 |  | (158)
Banco Sabadell , S.A [Member] | Financial expenses [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | (155) | (1,411) | 0 |  |
Transactions related parties amount |  | (1,536) | (881) |  | (157)
Transactions related parties balance |  | 0 | 0 |  | (155)
Banco Sabadell , S.A [Member] | Financial income [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 4,802 | 410 | 0 |  |
Transactions related parties amount |  | 410 | 1,581 |  | 4,802
Transactions related parties balance |  | 0 | 0 |  | 0
Banco Sabadell , S.A [Member] | Bank and other guarantees received [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 | 0 | 0 |  |
Transactions related parties amount |  | (20,110) | (19,480) |  | (20,126)
Transactions related parties balance |  | (20,110) | € (19,480) |  | (20,126)
Banco Sabadell , S.A [Member] | Bank and other guarantees received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 | 0 |  |  |
Transactions related parties amount |  | (48,055) |  |  | (47,404)
Transactions related parties balance |  | (48,055) |  |  | (47,404)
Banco Sabadell , S.A [Member] | Settlement of derivatives [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 435 |  |  |  |
Transactions related parties amount |  |  |  |  | 435
Transactions related parties balance |  |  |  |  | 435
Banco Sabadell , S.A [Member] | Derivatives settlement [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 6 |  |  |
Transactions related parties amount |  | 6 |  |  |
Transactions related parties balance |  | 0 |  |  |
EDP [Member] | Services rendered [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 660 |  |  |  |
Transactions related parties amount |  |  |  |  | 8,392
Transactions related parties balance |  |  |  |  | 1,348
EDP [Member] | Services received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 |  |  |  |
Transactions related parties amount |  |  |  |  | (31)
Transactions related parties balance |  |  |  |  | (11)
KBC Bank [Member] | Financing agreements [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 0 |  |  |
Transactions related parties amount |  | (1,660) |  |  |
Transactions related parties balance |  | (1,660) |  |  |
KBC Bank [Member] | Financing agreements [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 |  |  |  |
Transactions related parties amount |  |  |  |  | 0
Transactions related parties balance |  |  |  |  | 0
KBC Bank [Member] | Financial expenses [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 |  |  |  |
Transactions related parties amount |  |  |  |  | 0
Transactions related parties balance |  |  |  |  | 0
KBC Bank [Member] | Bank and other guarantees received [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 0 |  |  |
Transactions related parties amount |  | (43,000) |  |  |
Transactions related parties balance |  | (43,000) |  |  |
KBC Bank [Member] | Settlement of derivatives [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | 0 |  |  |  |
Transactions related parties amount |  |  |  |  | 0
Transactions related parties balance |  |  |  |  | 0
Holcim Group [Member] | Services rendered [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | (7) |  |  |
Transactions related parties amount |  | (7,478) |  |  |
Transactions related parties balance |  | (2,094) |  |  |
Bank of America [Member] | Financing agreements [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 0 |  |  |
Transactions related parties amount |  | (112,000) |  |  |
Transactions related parties balance |  | (112,000) |  |  |
Bank of America [Member] | Financing agreements [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 0 |  |  |
Transactions related parties amount |  | (191,028) |  |  |
Transactions related parties balance |  | (191,028) |  |  |
Bank of America [Member] | Financial expenses [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 0 |  |  |
Transactions related parties amount |  | (46) |  |  |
Transactions related parties balance |  | 0 |  |  |
Bank of America [Member] | Financial expenses [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | (8,250) |  |  |
Transactions related parties amount |  | (8,302) |  |  |
Transactions related parties balance |  | 0 |  |  |
Bank of America [Member] | Bank and other guarantees received [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 0 |  |  |
Transactions related parties amount |  | (8,127) |  |  |
Transactions related parties balance |  | (8,127) |  |  |
Bank of America [Member] | Settlement of derivatives [Member] | Ferrovial SE [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss |  | 1,415 |  |  |
Transactions related parties amount |  | 1,415 |  |  |
Transactions related parties balance |  | € 0 |  |  |
Applus Group [Member] | Services received [Member] | Subsidiaries company [Member] |  |  |  |  |
Transactions related parties items [Line Items] |  |  |  |  |
Transactions related parties profit or loss | € 0 |  |  |  |
Transactions related parties amount |  |  |  |  | (162)
Transactions related parties balance |  |  |  |  | € (60)

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