Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferrovial - Filing #3095416

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
594,000,000 EUR
479,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
122,000,000 EUR
138,000,000 EUR
Goodwill
475,000,000 EUR
480,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,038,000,000 EUR
1,951,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
262,000,000 EUR
246,000,000 EUR
Other non-current receivables
258,000,000 EUR
252,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
628,000,000 EUR
597,000,000 EUR
Non-current derivative financial assets
254,000,000 EUR
148,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,353,000,000 EUR
1,300,000,000 EUR
Other current receivables
324,000,000 EUR
308,000,000 EUR
Trade and other current receivables
1,677,000,000 EUR
1,608,000,000 EUR
Classes of current inventories [abstract]
Current inventories
458,000,000 EUR
476,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,789,000,000 EUR
5,130,000,000 EUR
5,536,000,000 EUR
6,526,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
EUR
2,000,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
31,000,000 EUR
38,000,000 EUR
Current derivative financial assets
31,000,000 EUR
184,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
268,000,000 EUR
416,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10,423,000,000 EUR
10,776,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
942,000,000 EUR
877,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
1,334,000,000 EUR
1,410,000,000 EUR
Other non-current payables
1,310,000,000 EUR
898,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,698,000,000 EUR
1,663,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1,529,000,000 EUR
1,364,000,000 EUR
Other current payables
419,000,000 EUR
404,000,000 EUR
Trade and other current payables
3,646,000,000 EUR
3,431,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
99,000,000 EUR
66,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
34,000,000 EUR
47,000,000 EUR
Net assets (liabilities) [abstract]
Assets
26,318,000,000 EUR
26,344,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
6,990,000,000 EUR
7,419,000,000 EUR
Current liabilities
5,775,000,000 EUR
5,379,000,000 EUR
Assets less current liabilities [abstract]

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