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Financial risk and capital management (Tables)

12 Months Ended

Dec. 31, 2024

Financial risk and capital management [Abstract]

Disclosure of detailed information about the group borrowings [Table Text Block]


BORROWINGS												2024												2023
(Million euro)			Total debt			% debt hedged			Net exposed debt			Impact on profit/(loss) + 100 bps			Total debt			% debt hedged			Net exposed debt			Impact on profit/(loss) + 100 bps
Ex-infrastructure project companies			2,886			91		%	255			3			3,463			92		%	260			3
Toll Roads			7,945			97		%	237			2			7,410			99		%	51			1
Airports			94			96		%	4			—			104			100		%	—			1
Construction			103			90		%	10			—			106			91		%	10			—
Energy			211			100		%	—			—			246			93		%	18			—
Other			47			100		%	—			—			49			93		%	4			—
Infrastructure project companies			8,400			97		%	251			2			7,915			99		%	83			1
Total borrowings			11,288			96		%	503			5			11,378			97		%	343			4

Disclosure of detailed information about the value of assets liabilities non controlling interests and shareholders funds attributed to the parent company by type of currency [Table Text Block]


			DEC. 2024
Currency			Assets			Liabilities			Parent company shareholders’ funds			Non-controlling interests
(Million euro)
Euro			8,145			4,815			3,119			211
Pound sterling			602			382			219			1
US dollar			15,561			13,131			796			1,634
Canadian dollar			882			457			425			—
Australian dollar			289			215			74			—
Polish zloty			1,918			1,576			144			199
Chilean peso			251			132			120			—
Colombian peso			233			133			100			—
Indian rupee			1,026			3			1,023			—
Other			91			36			56			—
GROUP TOTAL			28,999			20,879			6,075			2,045


			DEC. 2023
Currency			Assets			Liabilities			Parent company shareholders’ funds			Non-controlling interests
(Million euro)
Euro			7,957			5,996			1,780			181
Pound sterling			715			477			237			1
US dollar			13,399			11,294			408			1,696
Canadian dollar			976			469			507			—
Australian dollar			269			225			44			—
Polish zloty			2,011			1,613			164			234
Chilean peso			301			191			110			—
Colombian peso			230			142			89			—
Indian rupee			380			4			376			—
Other			81			28			52			1
GROUP TOTAL			26,318			20,439			3,766			2,113

Disclosure of detailed information about the group main financial assets exposed to credit or counter party risk [Table Text Block]


(Million euro)			2024			2023			Var. 24/23
Investments in financial assets (1)			1,945			671			1,275
Non-current financial assets			1,297			1,310			(19)
Net financial derivatives (assets)			241			285			(44)
Trade and other receivables			2,223			1,677			525
(1) Included in cash and cash equivalents