Ferrovial SE / "Waste" | Tables in SEC filings

FER Ferrovial SE

27 Feb 25

Annual report (foreign)

6:11pm

Transchile Charrúa Transmisión, S.A.*	P		Ferrovial Power Infraestructure Chile, SpA		99.9%		0		1
Ferrovial Transco Chile III SPA		P		Ferrovial Transco International, B.V.		100.0%		0		Ferrovial Transco Chile IV SpA	P	Ferrovial Power Infraestructure Chile, SpA	100.0%	0	Centella Transmisión, S.A.*	P	Ferrovial Power Infrastructure Chile, SpA	99.99%	50	1
Centella Transmisión II, S.A.		P		Ferrovial Power Infrastructure Chile, SpA		50.1%		0		1
				Ferrovial Transco Chile III SPA		49.9%		0		1
Alto Huemul Transmisión SPA		P		Ferrovial Power Infrastructure Chile, SpA		100.0%		0		Alto Huemul II SPA	P	Ferrovial Power Infrastructure Chile, SpA	100.0%	0	UNITED STATES (Registered Office: Austin)	Ferrovial Mobility U.S., LLC	Ferrovial Holding US Corp	100.0%	1	Ferrovial Energy US, LLC	Ferrovial Holding US Corp	100.0%	13	Ferrovial Energy US 1, LLC	Ferrovial Energy US, LLC	100.0%	0	Misae Solar IV	P	Ferrovial Energy US, LLC	100.0%	66	NETHERLANDS (Registered Office: Amsterdam)	Ferrovial EG SE	Ferrovial SE	100.0%	76	2
Thalia Waste Treatment B.V.		Ferrovial SE		100.0%		1		Ferrovial Transco International B.V.		Ferrovial SE	100.0%	89	Ferrovial Services Netherlands B.V.	Ferrovial SE	100.0%	26	1
UNITED KINGDOM (Registered Office: London)		Thalia Waste Management Limited		Thalia Waste Treatment BV		50.0%		0		1
Thalia MK ODC Limited		Thalia Waste Management Limited		100.0%		0		1
Thalia AWRP ODC Limited		Thalia Waste Management Limited		100.0%		0		1
Thalia WB HoldCo Limited		Thalia Waste Management Limited		100.0%		0		1
Thalia WB ODC Limited		Thalia WB HoldCo Limited		100.0%		0		1
Thalia WB Services Limited		Thalia WB ODC Limited		100.0%		0		1
Thalia WB SPV Limited		P		Thalia WB Services Limited		100.0%		0		1
Thalia IOW SPV Limited		Thalia Waste Management Limited		100.0%		0		1
Thalia Services Limited		Thalia Waste Management Limited		100.0%		0		1
Thalia MK HoldCo Limited		P		Thalia Waste Management Limited		100.0%		0		1
Thalia MK SPV Limited		Thalia MK HoldCo Limited		100.0%		0		1
Thalia Ventures Limited		Thalia Holdco Ltd		100.0%		0		1
Thalia IOW ODC Ltd		Thalia Waste Management Limited		100.0%		0		1
Thalia Holdco Ltd		Thalia Waste Treatment BV		100.0%		0		1
CHILE (Registered Office: Antofagasta)		Berliam S.p.A.*		Veltis, SpA		65.1%		0		1
Inversiones Chile Ltda		34.9%		0		1
CHILE (Registered Office: Los Andes)		Steel Ingenieria, S.A.*		Veltis, Sp.a		99.99%		31		1
Veltis, S.p.A		Ferrovial EG SE		100.0%		0		1
CHILE (Registered Office: Santiago)		Walvis, S.A.*		Berliam S.p.A.		99.7%		0		2
Inversiones (Chile) Holdings Limitada*		Veltis, Sp.a		99.99%		3		1
Inversiones (Chile) Limitada*		Inversiones (Chile) Holding Limitada		99.99%		0		Veltis Servicios, SpA		Veltis, S.p.A	100.0%	0	POLAND (Registered Office: Warsaw)	BXF Energía Sp. z.o.o.	Budimex, S.A.	51.0%	7	Ferrovial EG SE	49.0%	7	Azalia, Sp.z.o.o.	P	BXF Energía SP ZOO	100.0%	8	AUSTRALIA (Registered Office: Sydney)	Ferrovial Energy PTY LTD	Ferrovial EG SE	100.0%	0

BALANCES AT 12/31/2024
CONCESSION OPERATOR (Million euro)	LONG-TERM RECEIVABLES		SHORT-TERM RECEIVABLES			TOTAL
Concesionaria de Prisiones Lledoners	49	3	52	Depusa Aragón	21		1	22	Budimex Parking Wrocław	11	—	11	CONSTRUCTION	81	4	85	UK Waste Treatment (Thalia)	77	—	77	UK WASTE TREATMENT	77	—	77	GROUP TOTAL	158	4	162

BALANCES AT 12/31/2023
CONCESSION OPERATOR (Million euro)	LONG-TERM RECEIVABLES		SHORT-TERM RECEIVABLES			TOTAL
Concesionaria de Prisiones Lledoners	52	3	55	Depusa Aragón	22		1	23	Budimex Parking Wrocław	11	—	11	CONSTRUCTION	85	4	89	UK Waste Treatment (Thalia)	77	—	77	UK WASTE TREATMENT	77	—	77	GROUP TOTAL	162	4	166

2024	2023									(Million euro)			Long term			Short term			Total			Long term			Short term			Total			Change 24/23
Autovía de Aragón			5		14	19	19	14	33	(14)	Dalaman International Airport	—		94	94	89	15	104	(10)	Conc. Prisiones Lledoners,S.A.	61		3	63	63	2	65	(2)	Depusa Aragón S.A.	22		2	24	24	1	25	(2)	Budimex Group	15		1	16	15	1	16	—	Parque Solar Casilla	—		—	—	20	3	23	(22)	Transchile Charrúa Transmisión, S.A.	105		—	105	91	8	99	5	Centella Transmisión, S.A.	105		2	106	125	—	125	(18)	UK Waste Treatment (Thalia)	44		3	47	48	1	49	(2)	TOTAL Other infrastructure project company borrowings	356		119	474	494	44	538	(64)

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