XML 323 R155.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment in associates balance sheet movements (Details)
₨ in Millions, $ in Millions, $ in Millions
 1 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2024
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
INR (₨)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
INR (₨)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
INR (₨)
Dec. 31, 2022
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
INR (₨)
Sep. 30, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
INR (₨)
Dec. 31, 2021
EUR (€)
Balance sheet movements of associates companies [Line Items]                                
Non-current assets | €   € 21,327,000,000   € 21,327,000,000     € 19,328,000,000                  
Other intangible assets | €   128,000,000   128,000,000     122,000,000                  
Current assets | €   7,672,000,000   7,672,000,000     6,990,000,000                  
Non-current derivative financial assets | €   221,000,000   221,000,000     254,000,000                  
Other non current financial assets other than derivatives and infrastructure projects | € € 1,139,000,000 1,139,000,000   1,139,000,000     1,148,000,000   € 1,095,000,000              
Deferred tax assets | €   1,159,000,000   1,159,000,000     1,006,000,000                  
Other current financial assets | €   0   0     0                  
Current tax assets, current | €   48,000,000   48,000,000     35,000,000                  
Assets | €   28,999,000,000   28,999,000,000     26,318,000,000                  
Cash and cash equivalents | €   4,828,000,000   4,828,000,000     4,789,000,000   5,130,000,000             € 5,536,000,000
Equity | €   (8,120,000,000)   (8,120,000,000)     (5,879,000,000)   (6,473,000,000)             € (5,946,000,000)
Non-current liabilities | €   14,578,000,000   14,578,000,000     14,664,000,000                  
Deferred tax liabilities | €   1,239,000,000   1,239,000,000     1,086,000,000                  
Current liabilities | €   6,301,000,000   6,301,000,000     5,775,000,000                  
Liabilities | €   20,879,000,000   20,879,000,000     20,439,000,000                  
Equity and liabilities | €   28,999,000,000   28,999,000,000     26,318,000,000                  
Investments in infrastructure projects subtotal | €   14,147,000,000   14,147,000,000     13,495,000,000   13,667,000,000              
Trade and other current receivables | €   2,228,000,000   2,228,000,000     1,677,000,000   1,600,000,000              
Current borrowings and current portion of non-current borrowings | €   1,196,000,000   1,196,000,000     942,000,000                  
Trade and other current payables | €   3,902,000,000   3,902,000,000     3,646,000,000   3,429,000,000              
Profit (loss) from continuing operations | €       3,476,000,000     495,000,000   241,000,000              
Comprehensive income | €       3,743,000,000     400,000,000   892,000,000              
Revenue | € € 9,147,000,000     9,147,000,000     8,514,000,000   € 7,551,000,000              
IRB Infrastructure Trust (Private InvIT) [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Group´s share in equity (23.99% Million EUR) | €   646,000,000                            
Ganga Acquisition | €       58,000,000                        
Group´s share in equity including Ganga acquisition (23.99%) | €       704,000,000                        
IRB Infrastructure Trust (Private InvIT) [Member] | Fair value recognised on acquisition June [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Group´s share in equity (23.99% Million EUR) | €       652,000,000                        
Ganga Acquisition | €       0                        
Group´s share in equity including Ganga acquisition (23.99%) | €       652,000,000                        
IRB infrastructure developers limited [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Group´s share in equity (19.86% and 24.86% post and pre-sale, respectively) | €   28,141,000,000   28,141,000,000     34,611,000,000                  
Group´s share in equity (Million EUR) | €   315,000,000   315,000,000     376,000,000                  
United States of America, Dollars                                
Balance sheet movements of associates companies [Line Items]                                
Assets | €   15,561,000,000   15,561,000,000     13,399,000,000                  
Liabilities | €   13,131,000,000   13,131,000,000     11,294,000,000                  
United States of America, Dollars | JFKNTO sponsor aggregator LLC [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Non-current assets                   $ 8,330       $ 6,482    
Other intangible assets                   8,067       6,168    
Current assets                   2,510       322    
Non-current derivative financial assets                   83       182    
Other non current financial assets other than derivatives and infrastructure projects                   180       132    
Other current financial assets                   1,984       0    
Assets                   10,840       6,804    
Cash and cash equivalents                   251       148    
Equity                   (1,994)       (932)    
Non-current liabilities                   8,504       5,559    
Other non-current liabilities                   3,850       3,785    
Current liabilities                   342       313    
Equity and liabilities                   10,840       6,804    
Issued capital                   1,635       600    
Share of profit/(loss)                   40       11    
Hedging instrument liabilities                   319       321    
Debtors and other short-term accounts receivable                   275       174    
Bonds and debts - infrastructure projects                   4,654       1,774    
Creditors and other short-term accounts payables                   $ 342       $ 313    
Canada, Dollars                                
Balance sheet movements of associates companies [Line Items]                                
Assets | €   882,000,000   882,000,000     976,000,000                  
Liabilities | €   457,000,000   457,000,000     469,000,000                  
Canada, Dollars | 407 International Inc [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Non-current assets                       $ 4,594 $ 4,584      
Current assets                       1,163 1,014      
Other non current financial assets other than derivatives and infrastructure projects                       611 568      
Deferred tax assets                       62 62      
Assets                       5,757 5,598      
Cash and cash equivalents                       720 691      
Equity                       6,199 5,791      
Non-current liabilities                       11,309 10,908      
Deferred tax liabilities                       593 590      
Current liabilities                       647 481      
Equity and liabilities                       5,757 5,598      
Increase decrease in current liabilities         $ 166                      
Increase decrease in non current assets         10                      
Investments in infrastructure projects subtotal                       3,921 3,954      
Increase decrease in fixed assets in infrastructure projects         (33)                      
Increase decrease in noncurrent financial assets         43                      
Increase decrease in deferred tax assets         0                      
Increase decrease in current assets         149                      
Trade and other current receivables                       443 322      
Increase decrease in trade and other current receivables         121                      
Increase decrease in cash and cash equivalents during the period         29                      
Increase decrease in assets         159                      
Increase decrease in equity         (408)                      
Increase decrease in non current liabilities         401                      
Non-current portion of non-current borrowings                       10,716 10,318      
Increase decrease in long term borrowings         398                      
Increase decrease in deferred tax liabilities         3                      
Current borrowings and current portion of non-current borrowings                       514 403      
Increase decrease in current borrowings and current portion of noncurrent borrowings         111                      
Trade and other current payables                       $ 133 $ 77      
Increase decrease in trade and other current payables         56                      
Increase decrease in equity and liabilities         $ 159                      
India, Rupees                                
Balance sheet movements of associates companies [Line Items]                                
Assets | €   1,026,000,000   1,026,000,000     380,000,000                  
Liabilities | €   3,000,000   3,000,000     4,000,000                  
India, Rupees | IRB Infrastructure Trust (Private InvIT) [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Non-current assets | ₨                     ₨ 536,192          
Current assets | ₨                     15,719          
Assets | ₨                     551,911          
Equity | ₨                     (240,784)          
Non-current liabilities | ₨                     297,474          
Current liabilities | ₨                     13,653          
Equity and liabilities | ₨                     551,911          
Group´s share in equity (23.99%) | ₨     ₨ 57,769                          
India, Rupees | IRB Infrastructure Trust (Private InvIT) [Member] | Ferrovial SA [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Profit (loss) from continuing operations | ₨     (3,131)                          
Comprehensive income | ₨     (3,131)                          
Group´s share in equity (23.99% Million EUR) | €   (8,000,000)                            
Group´s share in equity (23.99%) | ₨     (751)                          
Revenue | ₨     ₨ 22,040                          
India, Rupees | IRB Infrastructure Trust (Private InvIT) [Member] | Fair value recognised on acquisition June [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Non-current assets | ₨                     537,578          
Current assets | ₨                     13,799          
Assets | ₨                     551,377          
Equity | ₨                     (245,257)          
Non-current liabilities | ₨                     294,852          
Current liabilities | ₨                     11,268          
Equity and liabilities | ₨                     551,377          
Group´s share in equity (23.99%) | ₨           ₨ 58,842                    
India, Rupees | IRB infrastructure developers limited [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Non-current assets | ₨                     405,626       ₨ 388,946  
Current assets | ₨                     46,158       55,742  
Assets | ₨                     451,784       444,688  
Equity | ₨                     (141,663)       (139,195)  
Non-current liabilities | ₨                     273,464       238,920  
Current liabilities | ₨                     36,657       66,573  
Equity and liabilities | ₨                     451,784       444,688  
India, Rupees | IRB infrastructure developers limited [Member] | Ferrovial SA [Member]                                
Balance sheet movements of associates companies [Line Items]                                
Profit (loss) from continuing operations | ₨           5,096   ₨ 5,205                
Other comprehensive income, before tax | ₨           (1,440)   407                
Total comprehensive income | ₨                     ₨ 3,656       ₨ 5,612  
Group´s share in equity (19.86% and 24.86% post and pre-sale, respectively) | €   1,534,000,000   1,534,000,000     1,294,000,000                  
Group´s share in equity (Million EUR) | €   € 13,000,000   € 13,000,000     € 14,000,000                  
Revenue | ₨           ₨ 72,806   ₨ 69,677