FERROVIAL SA

LEI 95980020140005757903 · QID Q1408037

FactValuePeriodSource
cash_and_equivalents{"amount": 5130000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5515000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6432000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4735000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 4005000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -141000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -316000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2221000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 430000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -732000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 457000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 382000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -282000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1002000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 810000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1093000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1178000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 7419000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9102000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 12666000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 11751000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 5378000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6577000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8736000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 8621000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Principe de Vergara 135", "country": "ES", "gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -198000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -180000000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 320000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 334000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 232000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 194000000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 6000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1139000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -15000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -460000000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -30000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 28000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -47000000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -697000000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 255000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -997000000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -236000000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -165000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 178000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 378000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -296000000.0}2019-12-31esef
ifrs:AmortisationExpense{"amount": 299000000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 259000000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 198000000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 180000000.0}2019-12-31esef
ifrs:Assets{"amount": 26284000000.0}2022-12-31esef
ifrs:Assets{"amount": 24896000000.0}2021-12-31esef
ifrs:Assets{"amount": 23128000000.0}2020-12-31esef
ifrs:Assets{"amount": 24109000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.25}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.62}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.57}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.35}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5130000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5515000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6432000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4735000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4005000000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -109000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 4000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -6000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -34000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -316000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2221000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 430000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -141000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 117000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 1000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -51000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -96000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -732000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 457000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 382000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -282000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1002000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 810000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1093000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1178000000.0}2019-12-31esef
ifrs:CashOutflowForLeases{"amount": 72000000.0}2022-12-31esef
ifrs:CashOutflowForLeases{"amount": 131000000.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 89000000.0}2020-12-31esef
ifrs:CashOutflowForLeases{"amount": 135000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 889000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1516000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -712000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 351000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 181000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 122000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -711000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 333000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 708000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1394000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18000000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 7419000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9102000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12666000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 11751000000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 877000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1074000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1657000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1033000000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 184000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 15000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 72000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 27000000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 47000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 110000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 49000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 97000000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 64000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 51000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 59000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 71000000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 5378000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6577000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 8736000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 8621000000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 930000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1002000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 892000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 750000000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 19000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 78000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 108000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 97000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 30000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 69000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 91000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 107000000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1300000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1045000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 956000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 891000000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1402000000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1245000000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1347000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 784000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 549000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 586000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 502000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 924000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 670000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 428000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 475000000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.25}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.62}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.57}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.35}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 132000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 31000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 122000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 238000000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 161000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 270000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 133000000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 124000000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 284000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 272000000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 299000000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 529000000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 160000000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 270000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 134000000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 128000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -283000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 99000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -133000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 58000000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1446000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1209000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1115000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1027000000.0}2019-12-31esef
ifrs:Equity{"amount": 6354000000.0}2022-12-31esef
ifrs:Equity{"amount": 5839000000.0}2021-12-31esef
ifrs:Equity{"amount": 3827000000.0}2020-12-31esef
ifrs:Equity{"amount": 5087000000.0}2019-12-31esef
ifrs:Equity{"amount": 5087000000.0}2019-01-01esef
ifrs:Equity{"amount": 5338000000.0}2018-01-01esef
ifrs:EquityAndLiabilities{"amount": 26284000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 24896000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 23128000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 24109000000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4113000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bb3394ac-51f7-4f82-8491-596eaf4088fe

From the Record