XML 237 R69.htm IDEA: XBRL DOCUMENT

Net financial income/(expense) (Tables)

12 Months Ended

Dec. 31, 2024

Finance income expense [Abstract]

Disclosure of detailed information about changes in net financial incomeExpense [Table Text Block]


(Million euro)			2024			2023			Var. %
Financial income from infrastructure project financing			43			34			26		%
Financial expense from infrastructure project financing			(382)			(362)			6		%
Net financial income/(expense) from financing, infrastructure project companies			(339)			(328)			3		%
Net financial income/(expense) from derivatives and other fair value adjustments, infrastructure project companies			9			13			(31)		%
Other net financial income/(expense), infrastructure project companies			(81)			(57)			42		%
Other net financial income/(expense), infrastructure project companies			(72)			(44)			64		%
Net financial income/(expense) from infrastructure projects			(411)			(372)			10		%
Financial income, other companies			169			216			(22)		%
Financial expense, other companies			(95)			(105)			(10)		%
Net financial income/(expense) from financing, other companies			74			111			(33)		%
Net financial income/(expense) from derivatives and other fair value adjustments, other companies			574			11			5118		%
Other net financial income/(expense), other companies			37			20			85		%
Other net financial income/(expense), other companies			611			31			1871		%
Net financial income/(expense), other companies			685			142			382		%
Total net financial income/(expense)			274			(230)			(219)		%


(Million euro)			2023			2022			Var. %
Financial income from infrastructure project financing			34			8			325		%
Financial expense from infrastructure project financing			(362)			(251)			44		%
Net financial income/(expense) from financing, infrastructure project companies			(328)			(243)			35		%
Net financial income/(expense) from derivatives and other fair value adjustments, infrastructure project companies			13			(105)			(112)		%
Other net financial income/(expense), infrastructure project companies			(57)			(17)			235		%
Other net financial income/(expense), infrastructure project companies			(44)			(122)			(64)		%
Net financial income/(expense) from infrastructure projects			(372)			(365)			2		%
Financial income, other companies			216			104			108		%
Financial expense, other companies			(105)			(103)			2		%
Net financial income/(expense) from financing, other companies			111			1			11000		%
Net financial income/(expense) from derivatives and other fair value adjustments, other companies			11			47			(77)		%
Other net financial income/(expense), other companies			20			-			—		%
Other net financial income/(expense), other companies			31			47			(34)		%
Net financial income/(expense), other companies			142			48			196		%
Total net financial income/(expense)			(230)			(317)			(27)		%

Disclosure of detailed information about financial expense from infrastructure project companies showing capitalized expenses from toll roads under construction [Table Text Block]


Infrastructure project financing expenses from infrastructures (Million euro)			2024			2023			2022
Accrued financial expenses			(387)			(379)			(347)
Expenses capitalized during the construction period			5			17			96
Financial expenses in P&L			(382)			(362)			(251)