XML 375 R207.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial risk and capital management - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Dec. 31, 2023
CAD ($)
Dec. 31, 2021
EUR (€)
Detailed information about financial risk and capital management [Line Items]          
Cash and cash equivalents excluding infrastructure projects € 4,653,000,000 € 4,585,000,000   $ 207  
Cash and cash equivalents infrastructure projects 175,000,000 204,000,000      
Currency translation differences € 139,000,000 (125,000,000)      
Percentage that ferrovial estimates as appreciation in the value of the euro at the year end against the main currencies in which the group holds investments 10.00%        
Impact on the parent company shareholders funds with a 10% depreciation in the value of the euro at the year end against the main currencies in which the group holds investments € 322,000,000        
Impact on the income statement of a 10% appreciation of the euro against other currencies 56,000,000 52,000,000      
Impact on profit loss plus 100 bps 5,000,000 4,000,000      
Cash and cash equivalents 4,828,000,000 4,789,000,000 € 5,130,000,000   € 5,536,000,000
Positive coverage with impact on equity attributable to parent companies with a linear increase of 100 basis points 63,000,000 109,000,000      
Effective hedges that have a negative impact on equity due to a linear decrease of 100 basis points 54,000,000 41,000,000      
Equity attributable to owners of parent [member]          
Detailed information about financial risk and capital management [Line Items]          
Negative-positive impact on the income statement in the event of a rise in the euro and a fall in the share price     2,800,000    
Currency translation differences (33,000,000) (83,000,000)      
Ferrovial share price     € 1    
Canada, Dollars          
Detailed information about financial risk and capital management [Line Items]          
Currency translation differences € (12,000,000) (34,000,000)      
Percentage of the impact on the parent company shareholders funds with a 10% depreciation in the value of the euro at the year end against the main currencies in which the group holds investments 15.00%        
United States of America, Dollars          
Detailed information about financial risk and capital management [Line Items]          
Percentage of the impact on the parent company shareholders funds with a 10% depreciation in the value of the euro at the year end against the main currencies in which the group holds investments 27.00%        
India, Rupees          
Detailed information about financial risk and capital management [Line Items]          
Currency translation differences € 18,000,000        
Percentage of the impact on the parent company shareholders funds with a 10% depreciation in the value of the euro at the year end against the main currencies in which the group holds investments 35.00%        
Infrastructure project [Member]          
Detailed information about financial risk and capital management [Line Items]          
Undrawn credit lines € 13,000,000 1,000,000      
Total liquidity 557,000,000 817,000,000      
Impact on profit loss plus 100 bps 2,000,000 1,000,000      
Exinfrastructure project [Member]          
Detailed information about financial risk and capital management [Line Items]          
Undrawn credit lines 652,000,000 789,000,000      
Forwards hedging cash flows denominatedIn a currency other than the euro (5,000,000) (18,000,000)      
Impact on profit loss plus 100 bps 3,000,000 3,000,000      
Cash flows from used in decrease increase in long term restricted cash 21,000,000 32,000,000      
Exinfrastructure project [Member] | Corporate debt [Member]          
Detailed information about financial risk and capital management [Line Items]          
Total liquidity € 5,320,000,000 € 5,387,000,000