Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferrovial - Filing #5830008

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
772,000,000 EUR
594,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
128,000,000 EUR
122,000,000 EUR
Goodwill
500,000,000 EUR
475,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
3,023,000,000 EUR
2,038,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
101,000,000 EUR
262,000,000 EUR
Other non-current receivables
637,000,000 EUR
258,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
401,000,000 EUR
628,000,000 EUR
Non-current derivative financial assets
221,000,000 EUR
254,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,625,000,000 EUR
1,353,000,000 EUR
Other current receivables
603,000,000 EUR
324,000,000 EUR
Trade and other current receivables
2,228,000,000 EUR
1,677,000,000 EUR
Classes of current inventories [abstract]
Current inventories
492,000,000 EUR
458,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,828,000,000 EUR
4,789,000,000 EUR
5,130,000,000 EUR
5,536,000,000 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
56,000,000 EUR
EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
18,000,000 EUR
31,000,000 EUR
Current derivative financial assets
20,000,000 EUR
31,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
353,000,000 EUR
268,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10,092,000,000 EUR
10,423,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,196,000,000 EUR
942,000,000 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
1,375,000,000 EUR
1,334,000,000 EUR
Other non-current payables
1,279,000,000 EUR
1,310,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,781,000,000 EUR
1,698,000,000 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
1,619,000,000 EUR
1,529,000,000 EUR
Other current payables
502,000,000 EUR
419,000,000 EUR
Trade and other current payables
3,902,000,000 EUR
3,646,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
71,000,000 EUR
99,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
61,000,000 EUR
34,000,000 EUR
Net assets (liabilities) [abstract]
Assets
28,999,000,000 EUR
26,318,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
7,672,000,000 EUR
6,990,000,000 EUR
Current liabilities
6,301,000,000 EUR
5,775,000,000 EUR
Assets less current liabilities [abstract]

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