Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)

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CAF.MC
Financiële Gegevens

34.1 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	442.791	473.344	551.372	573.928	538.983	602.813	371.625	392.022	297.44	197.111	127.15	76.682	86.214	55.705	81.727	116.714	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	125.448	137.982	131.372	102	95.151	94.293	84.723	94.48	87.305	93.473	57.108	108.894	235.519	358.467	468.818	509.539	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	568.239	611.326	682.744	675.928	634.134	697.106	456.348	486.502	384.745	290.584	184.258	185.576	321.733	414.172	550.545	626.253	0	0	0	0	0
Nettovorderingen Numbers are in millions	2,418.724	2,482.358	1,949.761	1,627.167	1,678.621	1,312	1,277	1,606.179	1,361.313	1,363.372	1,335.766	1,030.261	829.24	751.052	861.322	683.449	0	0	0	0	0
Voorraad Numbers are in millions	477.138	266.334	275.708	406.795	450.973	339.093	33.529	23.93	58.298	149.513	129.605	233.057	365.464	354.906	336.624	78.875	0	0	0	0	0
Overige vlottende activa Numbers are in millions	35.163	13.874	9.013	9.737	17.13	0.14	3.229	3.206	5.939	4.591	2.022	1.742	2.691	3.433	3.172	0.396	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3,499.264	3,373.892	2,917.226	2,719.627	2,780.858	2,615.314	2,058.953	2,119.817	1,810.295	1,808.06	1,651.651	1,450.636	1,519.128	1,523.563	1,751.663	1,388.973	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	489.887	483.208	388.289	403.617	449.263	365.084	244.513	229.309	240.787	271.839	286.593	300.102	288.539	300.967	274.633	204.63	171.923	155.61	0	258.824	239.505
Goodwill Numbers are in millions	186.244	187.47	109.655	103.339	109.011	101.827	24.124	0.015	0.015	0.015	0.015	0.015	0.232	0.596	5.892	0	0	0	0	0	0
Immateriële activa Numbers are in millions	284.421	255.439	222.682	220.654	239.241	206.535	46.421	40.129	34.719	37.673	35.172	42.036	30.567	211.865	163.908	173.172	197.556	101.289	12.633	14.119	17.596
Goodwill en immateriële activa Numbers are in millions	470.665	442.909	332.337	323.993	348.252	308.362	70.545	40.144	34.734	37.688	35.187	42.051	30.799	212.461	169.8	173.172	197.556	101.289	12.633	14.119	17.596
Langetermijnbeleggingen Numbers are in millions	-59.416	-72.266	-80.197	-59.806	-48.804	-39.921	495.689	577.65	517.832	570.64	605.834	660.604	196.461	-284.77	-404.64	-435.29	0	0	0	0	0
Belastingvorderingen Numbers are in millions	178.677	150.662	144.53	147.148	146.134	148.548	144.989	159.176	161.108	163.842	162.283	102.075	110.353	113.005	88.847	72.582	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	473.277	535.724	567.709	544.572	647.123	608.574	100.565	107.341	109.373	111.166	66.301	113.391	235.519	358.467	468.818	509.539	-369.479	-256.898	-12.633	-272.944	-257.102
Totaal niet-vlottende activa Numbers are in millions	1,553.09	1,540.237	1,352.668	1,359.524	1,541.968	1,390.647	1,056.301	1,113.62	1,063.834	1,155.175	1,156.198	1,218.223	861.671	700.13	597.458	524.633	-3.574	-2.67	-2.659	-1.959	-1.879
Totaal activa Numbers are in millions	5,052.354	4,914.129	4,269.894	4,079.151	4,322.826	4,005.961	3,115.254	3,233.437	2,874.129	2,963.235	2,807.849	2,668.859	2,380.799	2,223.693	2,349.121	1,913.606	1,293.672	1,053.934	637.93	617.831	527.498
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	980.639	988.73	780.287	710.496	688.104	664.865	423.385	376.531	352.153	463.067	460.652	439.866	1,001.401	440.363	521.51	569.792	491.373	0	0.596	405.702	53.118
Kortlopende schulden Numbers are in millions	303.029	300.851	299.897	188.642	218.918	255.416	46.262	103.075	203.722	158.039	232.705	108.962	33.974	42.29	15.817	16.564	0	0	0	0	0
Belastingschulden Numbers are in millions	14.952	15.053	20.115	15.044	9.113	6.447	5.009	0.969	0.647	3.513	1.866	1.089	5.322	4.013	12.823	23.722	48.865	33.574	28.549	34.705	23.396
Uitgestelde opbrengsten Numbers are in millions	1,869.767	1,137.277	1,336.008	1,319.576	1,360.871	6.447	972.579	1,025.489	638.709	608.772	628.775	750.478	253.12	795.352	1,045.028	252.353	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.46	623.272	10.061	11.579	11.354	1,230.268	0.316	0.27	2.187	0.596	0.661	0.512	0.365	1.589	0.318	446.113	-491.373	0	-0.596	-405.702	-53.118
Totaal kortlopende verplichtingen Numbers are in millions	3,163.895	3,050.13	2,426.253	2,230.293	2,279.247	2,156.996	1,442.542	1,505.365	1,196.771	1,230.474	1,322.793	1,299.818	1,288.86	1,279.594	1,582.673	1,284.822	491.373	0	0.596	405.702	53.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	509.154	656.919	714.879	847.963	917.096	766.464	625.645	648.145	662.168	683.062	477.934	480.517	242.171	240.565	187.577	226.286	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	97.941	99.46	76.409	84.981	79.994	79.221	77.241	66.074	79.45	81.48	78.375	73.9	87.821	68.77	65.424	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	164.821	161.881	141.337	134.233	159.145	177.191	153.805	172.137	156.817	152.426	147.02	84.283	85.956	55.934	36.994	21.356	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	248.36	157.414	170.556	137.478	141.977	68.822	55.821	58.039	63.996	66.88	52.366	22.741	8.727	5.546	4.008	3.812	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,020.276	1,075.674	1,103.181	1,204.655	1,298.212	1,091.698	912.512	944.395	962.431	983.848	755.695	661.441	424.675	370.815	294.003	251.454	0	0	0	0	0
Totaal passiva Numbers are in millions	4,184.171	4,125.804	3,529.434	3,434.948	3,577.459	3,248.694	2,355.054	2,449.76	2,159.202	2,214.322	2,078.488	1,961.259	1,713.535	1,650.409	1,876.676	1,536.276	992.759	830.573	447.974	470.322	390.477
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	84.66	43.492	93.771	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319
Ingehouden winsten Numbers are in millions	0	0	0	0	24.745	43.462	42.406	35.013	41.041	59.679	90.181	99.454	146.182	129.624	0	0	87.626	34.639	18.143	14.056	11.606
Overige gereserveerde algehele resultaten Numbers are in millions	834.323	755.029	704.48	610.787	711.055	729.53	-84.66	-43.492	-93.771	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10.595	10.571	11.863	11.863	-12.882	-31.599	697.692	726.639	652.38	666.211	618.612	592.142	507.943	423.681	449.18	336.595	199.394	175.733	158.836	121.175	113.217
Totaal eigen vermogen van aandeelhouders Numbers are in millions	855.237	775.919	726.662	632.969	733.237	751.712	750.417	771.971	703.74	736.209	719.112	701.915	664.444	563.624	459.499	346.914	297.339	220.69	187.298	145.55	135.141
Totaal eigen vermogen Numbers are in millions	868.183	788.325	740.46	644.203	745.367	757.267	760.2	783.677	714.927	748.913	729.361	707.6	667.264	573.284	472.445	362.122	300.913	223.361	189.957	147.509	137.021
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,052.354	4,914.129	4,269.894	4,079.151	4,322.826	4,005.961	3,115.254	3,233.437	2,874.129	2,963.235	2,807.849	2,668.859	2,380.799	2,223.693	2,349.121	1,913.606	1,293.672	1,053.934	637.93	617.831	527.498

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