|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets [abstract] | ||
| Non-current assets | ||
| Goodwill | ||
| Other intangible assets | ||
| Investments in infrastructure projects subtotal | ||
| Investments in infrastructure projects intangible asset model | ||
| Investments in infrastructure projects. Financial asset model | ||
| Property, plant and equipment | ||
| Right-of-use assets | ||
| Investments in associates accounted for using equity method | ||
| Other non current financial assets other than derivatives and infrastructure projects | ||
| Non-current receivables due from associates | ||
| Non-current restricted cash and cash equivalents | ||
| Other non-current receivables | ||
| Deferred tax assets | ||
| Non-current derivative financial assets | ||
| Current assets | ||
| Current inventories | ||
| Current tax assets, current | ||
| Trade and other current receivables | ||
| Current trade receivables | ||
| Other current receivables | ||
| Cash and cash equivalents | ||
| Cash and cash equivalents infrastructure projects | ||
| Current restricted cash and cash equivalents | ||
| Other cash and cash equivalents infrastructure projects | ||
| Cash and cash equivalents excluding infrastructure projects | ||
| Current derivative financial assets | ||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | ||
| Assets | ||
| Equity and liabilities [abstract] | ||
| Equity | ||
| Equity attributable to owners of parent | ||
| Non-controlling interests | ||
| Non-current liabilities | ||
| Non-current deferred income other than non-current contract liabilities | ||
| Non-current provisions for employee benefits | ||
| Other non-current provisions | ||
| Non-current lease liabilities | ||
| Non-current portion of other non-current borrowings | ||
| Non current debt securities and bank borrowings of infrastructure projects | ||
| Non current debt securities and bank borrowings excluding infrastructure projects | ||
| Other non-current financial liabilities | ||
| Deferred tax liabilities | ||
| Non-current derivative financial liabilities | ||
| Current liabilities | ||
| Current lease liabilities | ||
| Current borrowings and current portion of non-current borrowings | ||
| Current debt securities and bank borrowings of infrastructure projects | ||
| Current debt securities and bank borrowings excluding infrastructure projects | ||
| Current derivative financial liabilities | ||
| Current tax liabilities, current | ||
| Trade and other current payables | ||
| Current trade payables | ||
| Current contract liabilities | ||
| Other current payables | ||
| Current provisions | ||
| Liabilities included in disposal groups classified as held for sale | ||
| Equity and liabilities |
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