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Related party (Tables) | 12 Months Ended
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Dec. 31, 2024
Related party transactions [abstract] |
Disclosure of transactions between related parties [text block] |
NAME / COMPANY NAME (Thousand euro) | TRANSACTIONS | AMOUNT | PROFIT OR LOSS | BALANCE
Juan del Pino Fdez-Fontecha | Services rendered | 554 | 97 | 188
Ignacio del Pino Fdez-Fontecha | Services rendered | 554 | 97 | 29
Rafael del Pino Fdez-Fontecha | Services rendered | 554 | 97 | 99
EDP | Services received | (31) | — | (11)
EDP | Services rendered | 8,392 | 660 | 1,348
Cummins | Services received | (15) | — | —
Cummins | Services rendered | 1,483 | 1,593 | —
Marsh McLennan | Services received | (2,251) | — | 9
Holcim group | Services received | (10,498) | — | (1,178)
Bankinter, S.A. | Financing agreements | (14,286) | — | (14,286)
Bankinter, S.A. | Bank and other guarantees received | (40,909) | — | (40,909)
Bankinter, S.A. | Financial income | 294 | 294 | —
Bankinter, S.A. | Financial expenses | (135) | (135) | (135)
Banco Sabadell, S.A. | Financing agreements | (117,929) | — | (117,929)
Banco Sabadell, S.A. | Bank and other guarantees received | (47,404) | — | (47,404)
Banco Sabadell, S.A. | Financial income | 4,802 | 4,802 | —
Banco Sabadell, S.A. | Financial expenses | (157) | (155) | (155)
Banco Sabadell, S.A. | Settlement of derivatives | 435 | 435 | 435
KBC Bank | Financing agreements | — | — | —
KBC Bank | Financial expenses | — | — | —
KBC Bank | Settlement of derivatives | — | — | —
Applus Group | Services received | (162) | — | (60)
Note: Two contracts were entered into with a company of the Ferrovial Group in 2023 (as disclosed in the Management Report for that financial year): one between Ferrovial Construcción, S.A. and an entity controlled by the Chairman and one between Ferrovial Construcción, S.A. and certain close family members of the Chairman. Both agreements were entered into as part of the ordinary course of business of Ferrovial Construcción, S.A. The amounts invoiced in 2024 under the latter contract are shown in the table above. For more information on this latter transaction, please refer to section 2.8.3.1 of the Corporate Governance section on conflict-of-interest transactions, included in the Management Report. At December 31, 2023:
NAME / COMPANY NAME (Thousand euro) | TRANSACTIONS | AMOUNT | PROFIT OR LOSS | BALANCE
Marsh McLennan Group | Services received | (2,051) | — | (51)
Holcim Group | Services received | (7,478) | (7) | (2,094)
Juan del Pino Fdez-Fontecha | Services rendered | 25 | (12) | 27
Ignacio del Pino Fdez-Fontecha | Services rendered | 25 | (12) | 27
Rafael del Pino Fdez-Fontecha | Services rendered | 25 | (12) | 27
Cummins Group | Services rendered | 28,012 | (666) | 833
Bankinter, S.A. | Financing agreements | (27,390) | — | (27,390)
Bankinter, S.A. | Bank and other guarantees received | (55,279) | — | (55,279)
Bankinter, S.A. | Financial income | 602 | 602 | —
Bankinter, S.A. | Financial expenses | — | — | —
Sabadell, S.A. | Financing agreements | (31,011) | — | (31,011)
Sabadell, S.A. | Bank and other guarantees received | (48,055) | — | (48,055)
Sabadell, S.A. | Financial income | 410 | 410 | —
Sabadell, S.A. | Financial expenses | (1,536) | (1,411) | —
Sabadell, S.A. | Derivatives settlement | 6 | 6 | —
Bank of America | Financing agreements | (191,028) | — | (191,028)
Bank of America | Financial expenses | (8,302) | (8,250) | —
At December 31, 2022:
NAME / COMPANY NAME (Thousand euro) | TRANSACTIONS | AMOUNT | PROFIT OR LOSS | BALANCE
Marsh McLennan group | Services received | (1,634) | — | 126
Sulzer | Services received | (145) | — | (93)
Holcim group | Services received | (4,826) | — | (258)
Bankinter, S.A. | Financing agreements | (13,149) | — | (13,149)
Bankinter, S.A. | Bank and other guarantees | (55,119) | — | (55,119)
Bankinter, S.A. | Financial expenses | — | — | —
Banco Sabadell, S.A. | Financing agreements | (7,459) | — | (7,459)
Banco Sabadell, S.A. | Bank and other guarantees | (32,410) | — | (32,410)
Banco Sabadell, S.A. | Financial income | 1,581 | — | —
Banco Sabadell, S.A. | Financial expenses | (881) | — | —
(Million euro) | 2024 | 2023 | 2022
Services received | (1) | (3) | (2)
Services provided | 138 | 111 | 89
Net financial expenses/Income | 42 | 28 | 22
Payables to related parties | 41 | 23 | 28
Receivables from related parties | 331 | 294 | 252
Disclosure of transactions between Ferrovial SE and its key management personnel [Text Block] | At December 31, 2024:
NAME / COMPANY NAME (Thousand euro) | TRANSACTIONS | AMOUNT | PROFIT OR LOSS | BALANCE
Bankinter, S.A. | Financial expenses | (65) | (65) | (65)
Banco Sabadell, S.A. | Bank and other guarantees received | (20,126) | — | (20,126)
Financial expenses | (158) | (158) | (158)
At December 31, 2023:
NAME / COMPANY NAME (Thousand euro) | TRANSACTIONS | AMOUNT | PROFIT OR LOSS | BALANCE
Bankinter, S.A. | Financial expenses | (1,268) | — | —
Banco Sabadell, S.A. | Bank and other guarantees received | (20,110) | — | (20,110)
Banco Sabadell, S.A. | Financial expenses | (1,270) | (1,270) | —
Bank of America | Financing agreements | (112,000) | — | (112,000)
Bank of America | Bank and other guarantees received | (8,127) | — | (8,127)
Bank of America | Financial expenses | (46) | — | —
Bank of America | Settlement of derivatives | 1,415 | 1,415 | —
KBC Bank | Financing agreements | (1,660) | — | (1,660)
KBC Bank | Bank and other guarantees received | (43,000) | — | (43,000)
At December 31, 2022:
NAME / COMPANY NAME (Thousand euro) | TRANSACTIONS | AMOUNT | PROFIT OR LOSS | BALANCE
Bankinter, S.A. | Financing agreements | (50,000) | — | (50,000)
Bankinter, S.A. | Financial expenses | (253) | — | —
Banco Sabadell, S.A. | Financing agreements | (49,692) | — | (49,692)
Banco Sabadell, S.A. | Bank and other guarantees received | (19,480) | — | (19,480)
Banco Sabadell, S.A. | Financial expenses | (826) | — | —
Marsh McLennan | Services received | (253) | — | —

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