Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)
EUR 43.15
(0.35%)
EUR 43.15
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.91 Billion | 4.26 Billion | 4.07 Billion | 4.32 Billion | 4 Billion |
| Total Current Assets | 3.49 Billion | 3.37 Billion | 2.91 Billion | 2.71 Billion | 2.78 Billion | 2.61 Billion |
| Cash And Short Term Investments | 568.23 Million | 611.32 Million | 682.74 Million | 675.92 Million | 634.13 Million | 697.1 Million |
| Cash and Cash Equivalents | 442.79 Million | 473.34 Million | 551.37 Million | 573.92 Million | 538.98 Million | 602.81 Million |
| Short Term Investments | 125.44 Million | 137.98 Million | 131.37 Million | 102 Million | 95.15 Million | 94.29 Million |
| Net Receivables | 2.41 Billion | 2.48 Billion | 1.94 Billion | 1.62 Billion | 1.67 Billion | 1.31 Billion |
| Inventory | 477.13 Million | 266.33 Million | 275.7 Million | 406.79 Million | 450.97 Million | 339.09 Million |
| Other Current Assets | 35.16 Million | 13.87 Million | 9.01 Million | 9.73 Million | 17.13 Million | 140 Thousand |
| Total Non-Current Assets | 1.55 Billion | 1.54 Billion | 1.35 Billion | 1.35 Billion | 1.54 Billion | 1.39 Billion |
| Net PPE | 489.88 Million | 483.2 Million | 388.28 Million | 403.61 Million | 449.26 Million | 365.08 Million |
| Good Will And Intangible Assets | 470.66 Million | 442.9 Million | 332.33 Million | 323.99 Million | 348.25 Million | 308.36 Million |
| Good Will | 186.24 Million | 187.47 Million | 109.65 Million | 103.33 Million | 109.01 Million | 101.82 Million |
| Intangible Assets | 284.42 Million | 255.43 Million | 222.68 Million | 220.65 Million | 239.24 Million | 206.53 Million |
| Long-Term Investments | -59.41 Million | -72.26 Million | -80.19 Million | -59.8 Million | -48.8 Million | -39.92 Million |
| Tax Assets | 178.67 Million | 150.66 Million | 144.53 Million | 147.14 Million | 146.13 Million | 148.54 Million |
| Other Non Current Assets | 473.27 Million | 535.72 Million | 567.7 Million | 544.57 Million | 647.12 Million | 608.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 4.12 Billion | 3.52 Billion | 3.43 Billion | 3.57 Billion | 3.24 Billion |
| Total Current Liabilities | 3.16 Billion | 3.05 Billion | 2.42 Billion | 2.23 Billion | 2.27 Billion | 2.15 Billion |
| Account Payables | 980.63 Million | 988.73 Million | 780.28 Million | 710.49 Million | 688.1 Million | 664.86 Million |
| Tax Payables | 14.95 Million | 15.05 Million | 20.11 Million | 15.04 Million | 9.11 Million | 6.44 Million |
| Short Term Debt | 303.02 Million | 300.85 Million | 299.89 Million | 188.64 Million | 218.91 Million | 255.41 Million |
| Deferred Revenue | 1.86 Billion | 1.13 Billion | 1.33 Billion | 1.31 Billion | 1.36 Billion | 6.44 Million |
| Other Current Liabilities | 10.46 Million | 623.27 Million | 10.06 Million | 11.57 Million | 11.35 Million | 1.23 Billion |
| Total Non Current Liabilities | 1.02 Billion | 1.07 Billion | 1.1 Billion | 1.2 Billion | 1.29 Billion | 1.09 Billion |
| Long-Term Debt | 509.15 Million | 656.91 Million | 714.87 Million | 847.96 Million | 917.09 Million | 766.46 Million |
| Deferred Revenue Non Current | 97.94 Million | 99.46 Million | 76.4 Million | 84.98 Million | 79.99 Million | 79.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.36 Million | 157.41 Million | 170.55 Million | 137.47 Million | 141.97 Million | 68.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 868.18 Million | 788.32 Million | 740.46 Million | 644.2 Million | 745.36 Million | 757.26 Million |
| Stock Holders Equity | 855.23 Million | 775.91 Million | 726.66 Million | 632.96 Million | 733.23 Million | 751.71 Million |
| Common Stock | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Retained Earnings | 976.85 Million | - | - | - | 24.74 Million | 43.46 Million |
| Accumulated other comprehensive income | 834.32 Million | 755.02 Million | 704.48 Million | 610.78 Million | 711.05 Million | 729.53 Million |
| Common Stock Equity | 855.23 Million | 775.91 Million | 726.66 Million | 632.96 Million | 733.23 Million | 751.71 Million |
| Capital Lease Obligation | 65.8 Million | 89.72 Million | 56.5 Million | 56.99 Million | 67.96 Million | - |
| Total Investments | 66.03 Million | 65.71 Million | 51.17 Million | 42.19 Million | 46.34 Million | 54.37 Million |
| Total Debt | 812.18 Million | 957.77 Million | 1.01 Billion | 1.03 Billion | 1.13 Billion | 1.02 Billion |
| Net Debt | 369.39 Million | 484.42 Million | 463.4 Million | 462.67 Million | 597.03 Million | 419.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | - | 5.05 Billion | 5.05 Billion | - | 5.01 Billion |
| Total Current Assets | 3.67 Billion | 568.23 Million | 3.49 Billion | 3.49 Billion | 548.13 Million | 3.48 Billion |
| Cash And Short Term Investments | 496.93 Million | 568.23 Million | 568.23 Million | 568.23 Million | 548.13 Million | 548.13 Million |
| Cash and Cash Equivalents | 470.41 Million | - | 442.79 Million | 442.79 Million | - | 428.27 Million |
| Short Term Investments | 26.48 Million | - | 125.44 Million | 125.44 Million | - | 119.86 Million |
| Net Receivables | 2.23 Billion | - | 2.41 Billion | 2.41 Billion | - | 2.4 Billion |
| Inventory | 653.27 Million | - | 477.13 Million | 477.13 Million | - | 495.6 Million |
| Other Current Assets | 271.69 Million | - | 35.16 Million | 35.16 Million | - | 31.95 Million |
| Total Non-Current Assets | 1.5 Billion | -568.23 Million | 1.55 Billion | 1.55 Billion | -548.13 Million | 1.53 Billion |
| Net PPE | 482.22 Million | - | 489.88 Million | 489.88 Million | - | 481.61 Million |
| Good Will And Intangible Assets | 438.51 Million | - | 470.66 Million | 470.66 Million | - | 443.71 Million |
| Good Will | 186.82 Million | - | 186.24 Million | 186.24 Million | - | 171.11 Million |
| Intangible Assets | 251.69 Million | - | 284.42 Million | 284.42 Million | - | 272.59 Million |
| Long-Term Investments | 56.38 Million | - | -59.41 Million | -59.41 Million | - | -45.37 Million |
| Tax Assets | 184.5 Million | - | 178.67 Million | 178.67 Million | - | 156.11 Million |
| Other Non Current Assets | 340.49 Million | -568.23 Million | 473.27 Million | 473.27 Million | -548.13 Million | 497.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.31 Billion | -868.18 Million | 4.18 Billion | 4.18 Billion | -817.79 Million | 4.2 Billion |
| Total Current Liabilities | 3.49 Billion | - | 3.16 Billion | 3.16 Billion | - | 3.16 Billion |
| Account Payables | 999.37 Million | - | 980.63 Million | 980.63 Million | - | 948.91 Million |
| Tax Payables | 21.9 Million | - | 14.95 Million | 14.95 Million | - | 10.11 Million |
| Short Term Debt | 445.66 Million | - | 303.02 Million | 303.02 Million | - | 367.06 Million |
| Deferred Revenue | 1.19 Billion | - | 1.86 Billion | 1.86 Billion | - | 1.84 Billion |
| Other Current Liabilities | 855.88 Million | - | 10.46 Million | 10.46 Million | - | 10.07 Million |
| Total Non Current Liabilities | 813.12 Million | -868.18 Million | 1.02 Billion | 1.02 Billion | -817.79 Million | 1.03 Billion |
| Long-Term Debt | 343.19 Million | - | 509.15 Million | 509.15 Million | - | 570.38 Million |
| Deferred Revenue Non Current | 107.77 Million | - | 97.94 Million | 97.94 Million | - | 100.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.39 Million | -868.18 Million | 248.36 Million | 248.36 Million | -817.79 Million | 188.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 868.42 Million | 868.18 Million | 868.18 Million | 868.18 Million | 817.79 Million | 817.79 Million |
| Stock Holders Equity | 857.24 Million | 868.18 Million | 855.23 Million | 855.23 Million | 817.79 Million | 806.57 Million |
| Common Stock | 10.31 Million | - | 10.31 Million | 10.31 Million | - | 10.31 Million |
| Retained Earnings | 991.21 Million | - | - | - | - | - |
| Accumulated other comprehensive income | -154.76 Million | 855.23 Million | 834.32 Million | 834.32 Million | 806.57 Million | 785.59 Million |
| Common Stock Equity | 857.24 Million | 868.18 Million | 855.23 Million | 855.23 Million | 817.79 Million | 806.57 Million |
| Capital Lease Obligation | 86.14 Million | - | 65.8 Million | 65.8 Million | - | 88.07 Million |
| Total Investments | 82.87 Million | - | 66.03 Million | 66.03 Million | - | 74.48 Million |
| Total Debt | 788.85 Million | - | 812.18 Million | 812.18 Million | - | 937.44 Million |
| Net Debt | 318.44 Million | - | 369.39 Million | 369.39 Million | - | 509.16 Million |
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