CONSOLIDATED FINANCIAL STATEMENTS 2016. FERROVIAL, S.A. AND SUBSIDIARIES

A. CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2016 AND 2015

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Assets

(Millions of euros)

Notes

2016

2015

(*)

The intangible assets, property, plant and equipment and investment property used in infrastructure projects are included under “Investments in Infrastructure Projects”. The accompanying Notes 1.1 to 7.1 are an integral part of the consolidated statement of financial position as at 31 December 2016.

Non-current assets

 

15,647

16,821

Goodwill arising on consolidation

3.1

2,170

1,885

Intangible assets (*)

3.2

503

234

Investments in infrastructure projects

3.3

7,145

8,544

Intangible asset model

 

6,168

6,957

Financial asset model

 

977

1,587

Investment property (*)

 

6

15

Property, plant and equipment (*)

3.4

731

491

Investments in associates

3.5

2,874

3,237

Non-current financial assets

3.6

735

755

Loans granted to associates

 

374

411

Restricted cash relating to infrastructure projects and other financial assets

 

249

261

Other receivables

 

112

83

Deferred tax assets

2.8

1,051

1,254

Non-current derivative financial instruments at fair value

5.5

432

406

Current assets

 

7,750

8,563

Assets classified as held for sale

1.2

624

2,418

Inventories

4.1

516

387

Current income tax assets

 

186

135

Current trade and other receivables

4.2

2,828

2,320

Trade receivables for sales and services

 

2,199

1,821

Other current receivables

 

629

499

Cash and cash equivalents

5.2

3,578

3,279

Infrastructure projects

 

277

306

Restricted cash

 

62

36

Other cash and cash equivalents

 

215

270

Excluding infrastructure projects

 

3,301

2,973

Current derivative financial instruments at fair value

5.5

18

23

TOTAL ASSETS

 

23,397

25,384

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Equity and liabilities

(Millions of euros)

Notes

2016

2015

Equity

5.1

6.314

6.541

Equity attributable to the shareholders

 

5.597

6.058

Equity attributable to non-controlling interests

 

717

483

Deferred income

6.1

1.118

1.088

Non-current liabilities

 

10.409

9.314

Pension plan deficit

6.2

174

46

Long-term provisions

6.3

757

838

Borrowings

5.2

7.874

6.697

Debt securities and bank borrowings of infrastructure projects

 

5.31

5.32

Debt securities and borrowings excluding infrastructure projects

 

2.564

1.376

Other payables

6.4

200

171

Deferred tax liabilities

2.8

967

1.124

Derivative financial instruments at fair value

5.5

436

438

Current liabilities

 

5.556

8.442

Liabilities classified as held for sale

1.2

440

2.69

Borrowings

 

302

1.385

Debt securities and bank borrowings of infrastructure projects

 

200

1.297

Bank borrowings excluding infrastructure projects

 

102

88

Derivative financial instruments at fair value

5.5

69

259

Current income tax liabilities

 

150

138

Current trade and other payables

4.3

3.893

3.346

Trade payables

 

2.299

1.996

Customer advances and amounts billed in advance for construction work

 

989

887

Other current payables

 

605

464

Operating provisions

6.3

702

622

TOTAL EQUITY AND LIABILITIES

 

23.397

25.384

Translation of consolidated financial statements originally issued in Spanish and prepared in accordance with the regulatory financial reporting framework applicable to the Group in Spain (see Notes 1.1 and 7.1). In the event of a discrepancy, the Spanish-language version prevails.

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