Integrated Annual Report 2022
1. Management Report 2022
1.1 In 2 minutes
Key figures
2022 Milestones
Main markets
Ferrovial on the Stock Market
Business model
Sustainability
Health, Safety and Wellbeing
Metro
1.2 Strategy and Value Creation
Global vision
Toll Roads
Airports
Energy Infrastructure and Mobility
Construction
1.3 Ferrovial in 2022
Business Performance
Valuable assets
People
Health, Safety and Wellbeing
The Environment
Digitalization and Innovation
Quality
Integrity
Human Rights
Supply Chain
Community
Responsible Tax Management
Cybersecurity
1.4 Risks
Prepared for uncertainty
Main Risks
1.5 Corporate Governance
Corporate Governance
Remuneration
Board of Directors
Management Committee
1.6 Expected Business Performance in 2023
Appendix
Alternative Performance Measures
Sustainability management
Reporting principles
Taxonomy
Task Force on Climate Related Disclosures
Scoreboard
Contents of Non-Financial Information Statements
SASB indicators
GRI standards Indicators
Appendix to GRI Standards indicators
Glosary of terms
Verification Report
2. Consolidated Financial Statements
Consolidated Financial Statements
Audit Report
Integrated Annual Report 2022
Letter from the chairman
Rafael del Pino
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Annual report
In 2 minutes
Key figures
Key figures
TOTAL LIQUIDITY (M€)
6,118
ex-infrastructure. Includes undrawn lines (964 M€)
REVENUES* (M€)
7,551
2022
6,910
2021
+9.3%
compared to 2022
* Figures excluding Services, classified as discontinued operations
NET CASH (M€)
1,439
ex-infraestructure
CONSTRUCTION ORDER BOOK (M€)
+18.7%
14,743
CO
2
EMISSIONS
scope 1&2 tCO
2
eq/M€
42.91
CO
2
EMISSIONS
scope 1&2 tCO
2
eq
-25.35%
in absolute terms compared to 2009
WORKFORCE AT YEAR-END*
24,191
*as of December 31, 2022*
OPERATING CASH FLOW (M€)
(before taxes)
584
ex-infraestructure
429
in divestments
FREQUENCY RATE
(1)
3.2
(1) This rate includes the number of accidents with lost time occurring during the working day per million hours worked. Contractors are not included.
TOTAL TAXES* (M€)
1,569
*Supported, paid and collected in 2022
BENEFICIARIES OF COMMUNITY PROJECTS
160,333
beneficiaries of the Stronger Together, Social Infrastructure and other programs.
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2022 Milestones