XML 171 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Financial Position (Statement)
€ in Millions, $ in Millions
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Assets [abstract]    
Non-current assets € 21,327 € 19,328
Goodwill 500 475
Other intangible assets 128 122
Investments in infrastructure projects subtotal 14,147 13,495
Investments in infrastructure projects intangible asset model 13,989 13,333
Investments in infrastructure projects. Financial asset model 158 162
Property, plant and equipment 772 594
Right-of-use assets 238 196
Investments in associates accounted for using equity method 3,023 2,038
Other non current financial assets other than derivatives and infrastructure projects 1,139 1,148
Non-current receivables due from associates 101 262
Non-current restricted cash and cash equivalents 401 628
Other non-current receivables 637 258
Deferred tax assets 1,159 1,006
Non-current derivative financial assets 221 254
Current assets 7,672 6,990
Current inventories 492 458
Current tax assets, current 48 35
Trade and other current receivables 2,228 1,677
Current trade receivables 1,625 1,353
Other current receivables 603 324
Cash and cash equivalents 4,828 4,789
Cash and cash equivalents infrastructure projects 175 204
Current restricted cash and cash equivalents 18 31
Other cash and cash equivalents infrastructure projects 157 173
Cash and cash equivalents excluding infrastructure projects 4,653 4,585
Current derivative financial assets 20 31
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 56 0
Assets 28,999 26,318
Equity and liabilities [abstract]    
Equity 8,120 5,879
Equity attributable to owners of parent 6,075 3,766
Non-controlling interests 2,045 2,113
Non-current liabilities 14,578 14,664
Non-current deferred income other than non-current contract liabilities 1,375 1,334
Non-current provisions for employee benefits 4 3
Other non-current provisions 353 268
Non-current lease liabilities 165 141
Non-current portion of other non-current borrowings 10,092 10,423
Non current debt securities and bank borrowings of infrastructure projects 8,256 7,852
Non current debt securities and bank borrowings excluding infrastructure projects 1,836 2,571
Other non-current financial liabilities 1,279 1,310
Deferred tax liabilities 1,239 1,086
Non-current derivative financial liabilities 71 99
Current liabilities 6,301 5,775
Current lease liabilities 80 59
Current borrowings and current portion of non-current borrowings 1,196 942
Current debt securities and bank borrowings of infrastructure projects 143 63
Current debt securities and bank borrowings excluding infrastructure projects 1,053 879
Current derivative financial liabilities 61 34
Current tax liabilities, current 80 83
Trade and other current payables 3,902 3,646
Current trade payables 1,781 1,698
Current contract liabilities 1,619 1,529
Other current payables 502 419
Current provisions 958 1,011
Liabilities included in disposal groups classified as held for sale 24 0
Equity and liabilities € 28,999 € 26,318