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Cash and cash equivalents and borrowings (Tables) | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents and borrowings [Abstract] |
Disclosure of detailed information about borrowings [text block] |
| 2024 | 2023 | Change 24/23
(Million euro) | Bonds | Bank borrowings | Total | Bonds | Bank borrowings | Total | Bonds | Bank borrowings | Total
Long term | 5,198 | 3,058 | 8,256 | 4,441 | 3,412 | 7,852 | 758 | (354) | 404
Toll roads | 5,198 | 2,707 | 7,905 | 4,441 | 2,937 | 7,378 | 758 | (230) | 528
US toll roads | 5,198 | 2,138 | 7,337 | 4,441 | 2,307 | 6,748 | 758 | (169) | 589
Spanish toll roads | — | 564 | 564 | — | 611 | 611 | — | (47) | (47)
Other concessions | — | 5 | 5 | — | 19 | 19 | — | (14) | (14)
Airports | — | — | — | — | 89 | 89 | — | (89) | (89)
Construction | — | 97 | 97 | — | 102 | 102 | — | (4) | (4)
Energy | — | 209 | 209 | — | 236 | 236 | — | (26) | (26)
Other | — | 44 | 44 | — | 48 | 48 | — | (4) | (4)
Short term | 1 | 142 | 143 | 1 | 62 | 63 | — | 81 | 81
Toll roads | 1 | 38 | 39 | 1 | 31 | 33 | — | 7 | 7
US toll roads | 1 | — | 1 | 1 | — | 1 | — | — | —
Spanish toll roads | — | 24 | 24 | — | 17 | 17 | — | 6 | 6
Other concessions | — | 14 | 14 | — | 14 | 14 | — | 1 | 1
Airports | — | 94 | 94 | — | 15 | 15 | — | 80 | 80
Construction | — | 5 | 5 | — | 5 | 5 | — | 1 | 1
Energy | — | 2 | 2 | — | 11 | 11 | — | (9) | (9)
Other | — | 3 | 3 | — | 3 | 3 | — | — | —
TOTAL | 5,199 | 3,200 | 8,400 | 4,442 | 3,473 | 7,915 | 757 | (272) | 485
Disclosure of gross infrastructure and ex infrastructure project borrowings [Table Text Block] |
(Million euro) | Dec. 2023 | Increase/decrease with impact on cash flow | Foreign exchange effect | Impact of scope changes and other | Capitalized/accrued interest | Dec. 2024
Infrastructures project borrowings | 7,915 |  | 70 |  | 472 |  | (22) |  | (36) |  | 8,400 |
(Million euro) | Dec. 2023 | Increase/decrease with impact on cash flow | Foreign exchange effect | Impact of scope changes | Capitalized/accrued interest and other | Dec. 2024
Bank borrowings | 3,449 |  | (569) |  | 19 |  | — |  | (11) |  | 2,888 |
Cross- currency swaps | 13 |  | — |  | (16) |  | — |  |  | (2) |
Ex-infrastructure projects borrowings | 3,463 |  | (569) |  | 4 |  | — |  | (11) |  | 2,886 |
Disclosure of other infrastructure projects company borrowings [Table Text Block] |
| 2024 | 2023 |
(Million euro) | Long term | Short term | Total | Long term | Short term | Total | Change 24/23
Autovía de Aragón | 5 |  | 14 |  | 19 |  | 19 |  | 14 |  | 33 |  | (14) |
Dalaman International Airport | — |  | 94 |  | 94 |  | 89 |  | 15 |  | 104 |  | (10) |
Conc. Prisiones Lledoners,S.A. | 61 |  | 3 |  | 63 |  | 63 |  | 2 |  | 65 |  | (2) |
Depusa Aragón S.A. | 22 |  | 2 |  | 24 |  | 24 |  | 1 |  | 25 |  | (2) |
Budimex Group | 15 |  | 1 |  | 16 |  | 15 |  | 1 |  | 16 |  | — |
Parque Solar Casilla | — |  | — |  | — |  | 20 |  | 3 |  | 23 |  | (22) |
Transchile Charrúa Transmisión, S.A. | 105 |  | — |  | 105 |  | 91 |  | 8 |  | 99 |  | 5 |
Centella Transmisión, S.A. | 105 |  | 2 |  | 106 |  | 125 |  | — |  | 125 |  | (18) |
UK Waste Treatment (Thalia) | 44 |  | 3 |  | 47 |  | 48 |  | 1 |  | 49 |  | (2) |
TOTAL Other infrastructure project company borrowings | 356 |  | 119 |  | 474 |  | 494 |  | 44 |  | 538 |  | (64) |
Disclosure of maturities by currency and fair value of infrastructure project company borrowings [Table Text Block] |
(Million euro) | Currency | Fair value 2024 | Carrying amount 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030+ | Total maturities |
Infrastructure project company obligations |  | 3,574 |  | 5,199 |  | 1 |  | 8 |  | 1 |  | 215 |  | 1 |  | 4,704 |  | 4,930 |  |
TOLL ROADS |  | 3,574 |  | 5,199 |  | 1 |  | 8 |  | 1 |  | 215 |  | 1 |  | 4,704 |  | 4,930 |  |
| USD | 3,574 |  | 5,199 |  | 1 |  | 8 |  | 1 |  | 215 |  | 1 |  | 4,704 |  | 4,930 |  |
| EUR | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  |
Bank borrowings of infrastructure project companies |  | 3,200 |  | 3,200 |  | 120 |  | 233 |  | 155 |  | 151 |  | 274 |  | 2,690 |  | 3,624 |  |
TOLL ROADS |  | 2,745 |  | 2,745 |  | 98 |  | 104 |  | 130 |  | 122 |  | 133 |  | 2,565 |  | 3,152 |  |
| USD | 2,138 |  | 2,138 |  | 70 |  | 71 |  | 95 |  | 79 |  | 82 |  | 2,153 |  | 2,549 |  |
| EUR | 607 |  | 607 |  | 28 |  | 33 |  | 35 |  | 43 |  | 51 |  | 412 |  | 603 |  |
AIRPORTS |  | 94 |  | 94 |  | 14 |  | 16 |  | 18 |  | 20 |  | 21 |  | 16 |  | 105 |  |
| EUR | 94 |  | 94 |  | 14 |  | 16 |  | 18 |  | 20 |  | 21 |  | 16 |  | 105 |  |
CONSTRUCTION |  | 103 |  | 103 |  | 4 |  | 4 |  | 5 |  | 5 |  | 5 |  | 79 |  | 102 |  |
| EUR | 87 |  | 87 |  | 4 |  | 4 |  | 5 |  | 5 |  | 5 |  | 64 |  | 87 |  |
| PLN | 16 |  | 16 |  | — |  | — |  | — |  | — |  | — |  | 15 |  | 15 |  |
ENERGY |  | 211 |  | 211 |  | 2 |  | 106 |  | — |  | — |  | 109 |  | — |  | 216 |  |
| EUR | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  |
| USD | 211 |  | 211 |  | 2 |  | 106 |  | — |  | — |  | 109 |  | — |  | 216 |  |
OTHER |  | 47 |  | 47 |  | 3 |  | 3 |  | 3 |  | 4 |  | 5 |  | 30 |  | 49 |  |
| GBP | 47 |  | 47 |  | 3 |  | 3 |  | 3 |  | 4 |  | 5 |  | 30 |  | 49 |  |
TOTAL INFRASTRUCTURE PROJECT COMPANY BORROWINGS |  | 6,774 |  | 8,400 |  | 121 |  | 241 |  | 156 |  | 366 |  | 275 |  | 7,394 |  | 8,554 |  |
(Million euro) | Currency | Fair value 2023 | Carrying amount 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029+ | Total maturities
Infrastructure project company obligations |  | 4,092 |  | 4,442 |  | — |  | 1 |  | 7 |  | 1 |  | 1 |  | 2,625 |  | 2,636 |
TOLL ROADS |  | 4,092 |  | 4,442 |  | — |  | 1 |  | 7 |  | 1 |  | 1 |  | 2,625 |  | 2,636 |
| USD | 4,092 |  | 4,442 |  | — |  | 1 |  | 7 |  | 1 |  | 1 |  | 2,625 |  | 2,636 |
| EUR | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Bank borrowings of infrastructure project companies |  | 3,473 |  | 3,473 |  | 76 |  | 60 |  | 285 |  | 61 |  | 169 |  | 4,782 |  | 5,434 |
TOLL ROADS |  | 2,968 |  | 2,968 |  | 34 |  | 38 |  | 34 |  | 35 |  | 141 |  | 4,627 |  | 4,909 |
| USD | 2,307 |  | 2,307 |  | 3 |  | — |  | — |  | — |  | 97 |  | 4,154 |  | 4,253 |
| EUR | 661 |  | 661 |  | 31 |  | 38 |  | 34 |  | 35 |  | 44 |  | 473 |  | 656 |
AIRPORTS |  | 104 |  | 104 |  | 10 |  | 14 |  | 16 |  | 18 |  | 20 |  | 37 |  | 115 |
| EUR | 104 |  | 104 |  | 10 |  | 14 |  | 16 |  | 18 |  | 20 |  | 37 |  | 115 |
CONSTRUCTION |  | 106 |  | 106 |  | 4 |  | 4 |  | 4 |  | 5 |  | 5 |  | 84 |  | 106 |
| EUR | 91 |  | 91 |  | 4 |  | 4 |  | 4 |  | 5 |  | 5 |  | 69 |  | 91 |
| PLN | 15 |  | 15 |  | — |  | — |  | — |  | — |  | — |  | 15 |  | 15 |
ENERGY |  | 295 |  | 295 |  | 28 |  | 5 |  | 230 |  | 3 |  | 4 |  | 34 |  | 304 |
| USD | 224 |  | 224 |  | 2 |  | 2 |  | 228 |  | — |  | — |  | — |  | 232 |
OTHER |  | 49 |  | 49 |  | 3 |  | 3 |  | 3 |  | 3 |  | 4 |  | 34 |  | 49 |
| GBP | 49 |  | 49 |  | 3 |  | 3 |  | 3 |  | 3 |  | 4 |  | 34 |  | 49 |
TOTAL INFRASTRUCTURE PROJECT COMPANY BORROWINGS |  | 7,565 |  | 7,915 |  | 76 |  | 61 |  | 292 |  | 62 |  | 171 |  | 7,407 |  | 8,070 |
Disclosure of credit limits and credit drawable for infrastructure projects [Table Text Block] |
| 2024 | 2023
(Million euro) | Limit | Utilized | Drawable | Debt recognized | Limit | Utilized | Drawable | Debt recognized
Toll Roads | 8,091 |  | 8,082 |  | 9 |  | 7,945 |  | 7,545 |  | 7,545 |  | — |  | 7,410 |
US toll roads | 7,479 |  | 7,479 |  | — |  | 7,338 |  | 6,889 |  | 6,889 |  | — |  | 6,749 |
Spanish toll roads | 593 |  | 584 |  | 9 |  | 587 |  | 623 |  | 623 |  | — |  | 628 |
Other concessions | 19 |  | 19 |  | — |  | 19 |  | 33 |  | 33 |  | — |  | 33 |
Airports | 105 |  | 105 |  | — |  | 94 |  | 115 |  | 115 |  | — |  | 104 |
Construction | 103 |  | 102 |  | — |  | 103 |  | 106 |  | 106 |  | 1 |  | 106 |
Energy | 220 |  | 216 |  | 4 |  | 211 |  | 255 |  | 255 |  | — |  | 246 |
Other | 49 |  | 49 |  | — |  | 47 |  | 49 |  | 49 |  | — |  | 49 |
TOTAL BORROWINGS | 8,567 |  | 8,554 |  | 13 |  | 8,400 |  | 8,070 |  | 8,070 |  | 1 |  | 7,915 |
Disclosure of short and long term borrowing ex infrastructure projects [Table Text Block] |
|  |  | 2024 |  |  | 2023 |
(Million euro) | Long term | Short term | Total | Long term | Short term | Total |  |  |
Corporate bonds and debentures | 1,773 |  | 518 |  | 2,292 |  | 2,270 |  | 320 |  | 2,590 |  |  |  |
Euro Commercial Paper | — |  | 249 |  | 249 |  | — |  | 500 |  | 500 |  |  |  |
Corporate liquidity lines | 60 |  | 252 |  | 312 |  | 296 |  | — |  | 296 |  |  |  |
Other borrowings | 3 |  | 33 |  | 36 |  | 5 |  | 58 |  | 63 |  |  |  |
TOTAL BORROWINGS EXCLUDING INFRASTRUCTURE PROJECT COMPANIES | 1,836 |  | 1,052 |  | 2,889 |  | 2,571 |  | 879 |  | 3,449 |  |  |  |
Disclosure of corporate debt ex infrastructure project [Table Text Block] |
Issuance date | Nominal value (Million euro) | Maturity | Annual coupon
3/29/2017 | 500 |  | 3/31/2025 | 1.375 | %
5/14/2020 | 780 |  | 5/14/2026 | 1.38 | %
11/12/2020 | 500 |  | 11/12/2028 | 0.540 | %
9/10/2023 | 500 |  | 9/13/2030 | 4.375 | %
Disclosure of corporate debt and other borrowings [Table Text Block] |
| 2024 | 2023
(Million euro) | Limit | Utilized | Drawable | Consolidated debt | Limit | Utilized | Drawable | Consolidated debt
Bonds | 2,280 |  | 2,280 |  | — |  | 2,292 |  | 2,581 |  | 2,581 |  | — |  | 2,590 |
Syndicated facility | 788 |  | 250 |  | 538 |  | 252 |  | 900 |  | 250 |  | 650 |  | 236 |
ECPs | 249 |  | 249 |  | — |  | 249 |  | 500 |  | 500 |  | — |  | 500 |
Credit lines | 60 |  | 60 |  | — |  | 60 |  | 60 |  | 60 |  | — |  | 60 |
TOTAL CORPORATE DEBT | 3,377 |  | 2,839 |  | 538 |  | 2,852 |  | 4,041 |  | 3,391 |  | 650 |  | 3,386 |
| 2024 | 2023
(Million euro) | Limit | Utilized | Drawable | Consolidated debt | Limit | Utilized | Drawable | Consolidated debt
Construction | 131 |  | 17 |  | 114 |  | 14 |  | 163 |  | 26 |  | 137 |  | 13 |
Airports | — |  | — |  | — |  | 14 |  | — |  | — |  | — |  | 31 |
Other | 8 |  | 8 |  | — |  | 8 |  | 22 |  | 20 |  | 2 |  | 19 |
OTHER BORROWINGS | 140 |  | 26 |  | 114 |  | 36 |  | 185 |  | 46 |  | 139 |  | 63 |
Disclosure of maturities by currency and fair value of borrowings excluding infrastructure project companies [Table Text Block] |
Borrowings (Million euro) | Currency | Fair value 2024 | Carrying amount 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030+ | Total maturities
Corporate debt |  | 2,830 |  | 2,852 |  | 999 |  | 780 |  | 60 |  | 500 |  | — |  | 500 |  | 2,839 |
| EUR | 2,830 |  | 2,852 |  | 999 |  | 780 |  | 60 |  | 500 |  | — |  | 500 |  | 2,839 |
Other borrowings |  | 36 |  | 36 |  | 2 |  | 9 |  | 12 |  | 2 |  | 1 |  | — |  | 26 |
| EUR | 7 |  | 7 |  | — |  | — |  | — |  | 1 |  | — |  | — |  | 1 |
| PLN | 5 |  | 5 |  | 2 |  | 1 |  | 1 |  | — |  | 1 |  | — |  | 5 |
| CLP | 7 |  | 7 |  | — |  | — |  | 7 |  | 1 |  | — |  | — |  | 8 |
| Other | 17 |  | 17 |  | — |  | 8 |  | 4 |  | — |  | — |  | — |  | 12 |
TOTAL BORROWINGS EXCLUDING INFRASTRUCTURE PROJECT COMPANIES |  | 2,866 |  | 2,889 |  | 1,001 |  | 789 |  | 72 |  | 502 |  | 1 |  | 500 |  | 2,865 |
Borrowings (Million euro) | Currency | Fair value 2023 | Carrying amount 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029+ | Total maturities
Corporate debt |  | 3,331 |  | 3,386 |  | 800 |  | 750 |  | 781 |  | 60 |  | 500 |  | 500 |  | 3,391 |
| EUR | 3,331 |  | 3,386 |  | 800 |  | 750 |  | 781 |  | 60 |  | 500 |  | 500 |  | 3,391 |
Other borrowings |  | 63 |  | 63 |  | 21 |  | 5 |  | 13 |  | 6 |  | 1 |  | — |  | 46 |
| EUR | 3 |  | 3 |  | — |  | — |  | — |  | — |  | 1 |  | — |  | 1 |
| PLN | 9 |  | 9 |  | 1 |  | 5 |  | 2 |  | 1 |  | — |  | — |  | 9 |
| CLP | 19 |  | 19 |  | 20 |  | — |  | — |  | — |  | — |  | — |  | 20 |
| Other | 32 |  | 32 |  | — |  | — |  | 11 |  | 5 |  | — |  | — |  | 16 |
TOTAL BORROWINGS EXCLUDING INFRASTRUCTURE PROJECT COMPANIES |  | 3,394 |  | 3,449 |  | 821 |  | 755 |  | 794 |  | 66 |  | 501 |  | 500 |  | 3,437 |

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