Construcciones y Auxiliar de Ferrocarriles, S.A.
MSE:CAF.MC
34.1 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 470.413 | 442.791 | 428.278 | 473.344 | 484.422 | 551.372 | 567.675 | 573.928 | 674.275 | 538.983 | 584.723 | 602.813 | 422.993 | 371.625 | 281.417 | 392.022 | 285.03 | 297.44 | 182.646 | 197.111 | 92.345 | 127.15 | 75.846 | 76.682 | 77.746 | 86.214 | 72.476 | 55.705 | 64.633 | 81.727 |
| Kortetermijnbeleggingen
| 26.518 | 125.448 | 119.86 | 137.982 | 131.27 | 131.372 | 131.474 | 102 | 99.351 | 95.151 | 96.963 | 94.293 | 59.692 | 84.723 | 88.943 | 94.48 | 111.58 | 87.305 | -25.956 | 93.473 | -4.143 | 57.108 | 130.289 | 108.894 | 270.725 | 235.519 | 338.338 | 358.467 | 624.161 | 468.818 |
| Liquide middelen en kortetermijnbeleggingen
| 496.931 | 568.239 | 548.138 | 611.326 | 615.692 | 682.744 | 699.149 | 675.928 | 773.626 | 634.134 | 681.686 | 697.106 | 482.685 | 456.348 | 370.36 | 486.502 | 396.61 | 384.745 | 182.646 | 290.584 | 92.345 | 184.258 | 206.135 | 185.576 | 348.471 | 321.733 | 410.814 | 414.172 | 688.794 | 550.545 |
| Nettovorderingen
| 2,476.791 | 2,418.724 | 2,408.402 | 2,482.358 | 1,674 | 1,511 | 1,411 | 1,357 | 1,501.685 | 1,678.621 | 1,766.788 | 1,578.975 | 1,482.155 | 1,565.847 | 1,538.931 | 1,606.179 | 1,559.725 | 1,361.313 | 1,470.057 | 1,363.372 | 1,525.073 | 1,335.766 | 1,287.073 | 1,030.261 | 838.364 | 829.24 | 798.937 | 751.052 | 716.381 | 861.322 |
| Voorraad
| 653.278 | 477.138 | 495.602 | 266.334 | 548.452 | 275.708 | 447.956 | 406.795 | 629.678 | 450.973 | 380.348 | 339.093 | 14.317 | 33.529 | 66.047 | 23.93 | 59.411 | 58.298 | 118.376 | 149.513 | 166.747 | 129.605 | 180.385 | 233.057 | 319.781 | 365.464 | 363.092 | 354.906 | 372.428 | 336.624 |
| Overige vlottende activa
| 50.877 | 35.163 | 31.952 | 13.874 | 1,943.077 | 9.013 | 1,701.707 | 9.737 | 1,587.445 | 17.13 | 0.014 | 0.14 | 4.916 | 3.229 | 3.707 | 3.206 | 5.486 | 5.939 | 99.094 | 4.591 | 105.182 | 2.022 | 2.73 | 1.742 | 4.027 | 2.691 | 3.719 | 3.433 | 4.607 | 3.172 |
| Totaal vlottende activa
| 3,677.877 | 3,499.264 | 3,484.094 | 3,373.892 | 3,107.221 | 2,917.226 | 2,848.812 | 2,719.627 | 2,990.749 | 2,780.858 | 2,828.836 | 2,615.314 | 1,984.073 | 2,058.953 | 1,979.045 | 2,119.817 | 2,021.232 | 1,810.295 | 1,870.173 | 1,808.06 | 1,889.347 | 1,651.651 | 1,676.323 | 1,450.636 | 1,510.643 | 1,519.128 | 1,576.562 | 1,523.563 | 1,782.21 | 1,751.663 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 486.74 | 489.887 | 481.613 | 483.208 | 378.638 | 388.289 | 394.187 | 403.617 | 416.532 | 449.263 | 412.051 | 365.084 | 252.167 | 244.513 | 222.628 | 229.309 | 234.154 | 240.787 | 258.599 | 271.839 | 279.612 | 286.593 | 300.283 | 300.102 | 287.192 | 288.539 | 338.338 | 300.967 | 295.178 | 274.633 |
| Goodwill
| 186.823 | 186.244 | 171.115 | 187.47 | 107.381 | 109.655 | 104.264 | 103.339 | 104.413 | 109.011 | 102.541 | 101.827 | 9.677 | 24.124 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.232 | 0.232 | 0.368 | 0.596 | 0.596 | 5.892 |
| Immateriële activa
| 0 | 284.421 | 272.596 | 255.439 | 215.209 | 222.682 | 211.966 | 220.654 | 229.124 | 239.241 | 213.588 | 206.535 | 66.043 | 46.421 | 41.323 | 40.129 | 36.385 | 34.719 | 35.325 | 37.673 | 34.792 | 35.172 | 37.335 | 42.036 | 33.48 | 30.567 | 200.561 | 211.865 | 208.399 | 163.908 |
| Goodwill en immateriële activa
| 186.823 | 470.665 | 443.711 | 442.909 | 322.59 | 332.337 | 316.23 | 323.993 | 333.537 | 348.252 | 316.129 | 308.362 | 75.72 | 70.545 | 41.338 | 40.144 | 36.4 | 34.734 | 35.34 | 37.688 | 34.807 | 35.187 | 37.35 | 42.051 | 33.712 | 30.799 | 200.929 | 212.461 | 208.995 | 169.8 |
| Langetermijnbeleggingen
| 347.247 | -59.416 | -45.375 | -72.266 | -66.123 | -80.197 | -86.045 | -59.806 | -64.033 | -48.804 | -43.242 | -39.921 | -26.318 | 495.689 | -43.477 | 577.65 | -68.237 | 517.832 | 48.617 | 570.64 | 28.803 | 605.834 | -94.072 | 660.604 | 474.514 | 196.461 | -172.903 | -284.77 | -545.28 | -404.64 |
| Belastingvorderingen
| 184.5 | 178.677 | 156.113 | 150.662 | 149.943 | 144.53 | 147.821 | 147.148 | 147.396 | 146.134 | 151.96 | 148.548 | 136.492 | 144.989 | 164.33 | 159.176 | 153.615 | 161.108 | 159.131 | 163.842 | 147.593 | 162.283 | 107.006 | 102.075 | 115.351 | 110.353 | 116.667 | 113.005 | 97.51 | 88.847 |
| Overige niet-vlottende activa
| 296.812 | 473.277 | 497.87 | 535.724 | 571.314 | 567.709 | 589.183 | 544.572 | 558.721 | 647.123 | 607.163 | 608.574 | 581.438 | 100.565 | 677.699 | 107.341 | 722.414 | 109.373 | 643.072 | 111.166 | 625.048 | 66.301 | 806.516 | 113.391 | 270.725 | 235.519 | 308.222 | 358.467 | 624.161 | 468.818 |
| Totaal niet-vlottende activa
| 1,502.122 | 1,553.09 | 1,533.932 | 1,540.237 | 1,356.362 | 1,352.668 | 1,361.376 | 1,359.524 | 1,392.153 | 1,541.968 | 1,444.061 | 1,390.647 | 1,019.499 | 1,056.301 | 1,062.518 | 1,113.62 | 1,078.346 | 1,063.834 | 1,144.759 | 1,155.175 | 1,115.863 | 1,156.198 | 1,157.083 | 1,218.223 | 1,181.494 | 861.671 | 791.253 | 700.13 | 680.564 | 597.458 |
| Totaal activa
| 5,179.999 | 5,052.354 | 5,018.026 | 4,914.129 | 4,463.583 | 4,269.894 | 4,210.188 | 4,079.151 | 4,382.902 | 4,322.826 | 4,272.897 | 4,005.961 | 3,003.572 | 3,115.254 | 3,041.563 | 3,233.437 | 3,099.578 | 2,874.129 | 3,014.932 | 2,963.235 | 3,005.21 | 2,807.849 | 2,833.406 | 2,668.859 | 2,692.137 | 2,380.799 | 2,367.815 | 2,223.693 | 2,462.774 | 2,349.121 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 999.373 | 980.639 | 948.918 | 988.73 | 887.728 | 780.287 | 694.943 | 710.496 | 677.457 | 688.104 | 715.784 | 664.865 | 488.26 | 423.385 | 476.195 | 376.531 | 342.844 | 352.153 | 387.51 | 463.067 | 471.53 | 460.652 | 449.813 | 439.866 | 456.356 | 1,001.401 | 388.758 | 440.363 | 523.595 | 521.51 |
| Kortlopende schulden
| 466.516 | 303.029 | 367.06 | 300.851 | 242.549 | 299.897 | 239.952 | 188.642 | 297.107 | 218.918 | 292.078 | 255.416 | 133.907 | 46.262 | 42.778 | 103.075 | 139.443 | 203.722 | 141.047 | 158.039 | 239.919 | 232.705 | 145.621 | 108.962 | 145.488 | 33.974 | 23.336 | 42.29 | 17.322 | 15.817 |
| Belastingschulden
| 21.906 | 14.952 | 10.117 | 15.053 | 13.625 | 20.115 | 15.371 | 15.044 | 13.717 | 9.113 | 16.913 | 6.447 | 2.35 | 5.009 | 1.101 | 0.969 | 1.968 | 0.647 | 4.034 | 3.513 | 2.61 | 1.866 | 4.931 | 1.089 | 6.988 | 5.322 | 2.651 | 4.013 | 0 | 12.823 |
| Uitgestelde opbrengsten
| 1,197.528 | 1,869.767 | 1,842.907 | 1,137.277 | 766.544 | 1,336.008 | 15.371 | 15.044 | 1,485.821 | 1,360.871 | 1,304.087 | 1,224.876 | 781.823 | 972.579 | 848.281 | 1,025.489 | 961.005 | 638.709 | 668.799 | 608.772 | 685.476 | 628.775 | 803.993 | 750.478 | 865.107 | 253.12 | 933.931 | 795.352 | 199.502 | 1,045.028 |
| Overige kortlopende verplichtingen
| 835.027 | 10.46 | 10.071 | 623.272 | 629.559 | 10.061 | 1,392.894 | 1,316.111 | 10.727 | 11.354 | 14.27 | 11.839 | 13.478 | 0.316 | 0.258 | 0.27 | 14.337 | 2.187 | 1.149 | 0.596 | 0.929 | 0.661 | 0.778 | 0.512 | 1.713 | 0.365 | 59.085 | 1.589 | 865.01 | 0.318 |
| Totaal kortlopende verplichtingen
| 3,498.444 | 3,163.895 | 3,168.956 | 3,050.13 | 2,526.38 | 2,426.253 | 2,343.16 | 2,230.293 | 2,471.112 | 2,279.247 | 2,326.219 | 2,156.996 | 1,417.468 | 1,442.542 | 1,367.512 | 1,505.365 | 1,457.629 | 1,196.771 | 1,198.505 | 1,230.474 | 1,397.854 | 1,322.793 | 1,400.205 | 1,299.818 | 1,468.664 | 1,288.86 | 1,405.11 | 1,279.594 | 1,605.429 | 1,582.673 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 337.299 | 509.154 | 570.383 | 656.919 | 739.639 | 714.879 | 812.069 | 847.963 | 974.038 | 917.096 | 854.035 | 766.464 | 581.981 | 625.645 | 611.001 | 648.145 | 624.236 | 662.168 | 755.965 | 683.062 | 582.718 | 477.934 | 518.034 | 480.517 | 340.18 | 242.171 | 247.118 | 240.565 | 239.379 | 187.577 |
| Uitgestelde opbrengsten niet-vlottend
| 107.772 | 97.941 | 100.773 | 99.46 | 97.171 | 76.409 | 79.368 | 84.981 | 76.861 | 79.994 | 84.01 | 79.221 | 62.279 | 77.241 | 67.753 | 66.074 | 14.149 | 79.45 | 88.113 | 81.48 | 75.096 | 78.375 | 76.009 | 73.9 | 90.29 | 87.821 | 62.877 | 68.77 | 67.871 | 65.424 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 161.764 | 164.821 | 171.333 | 161.881 | 151.348 | 141.337 | 135.576 | 134.233 | 140.531 | 159.145 | 173.187 | 177.191 | 149.204 | 153.805 | 177.833 | 172.137 | 155.219 | 156.817 | 154.388 | 152.426 | 140.802 | 147.02 | 84.268 | 84.283 | 98.653 | 85.956 | 57.639 | 55.934 | 35.532 | 36.994 |
| Overige niet-vlottende verplichtingen
| 206.29 | 248.36 | 188.787 | 157.414 | 169.826 | 170.556 | 139.204 | 137.478 | 105.226 | 141.977 | 111.41 | 68.822 | 58.792 | 55.821 | 61.711 | 58.039 | 100.081 | 63.996 | 70.307 | 66.88 | 60.785 | 52.366 | 43.36 | 22.741 | 16.35 | 8.727 | 5.801 | 5.546 | 4.764 | 4.008 |
| Totaal niet-vlottende verplichtingen
| 813.125 | 1,020.276 | 1,031.276 | 1,075.674 | 1,157.984 | 1,103.181 | 1,166.217 | 1,204.655 | 1,296.656 | 1,298.212 | 1,222.642 | 1,091.698 | 852.256 | 912.512 | 918.298 | 944.395 | 893.685 | 962.431 | 1,068.773 | 983.848 | 859.401 | 755.695 | 721.671 | 661.441 | 545.473 | 424.675 | 373.435 | 370.815 | 347.546 | 294.003 |
| Totaal passiva
| 4,311.569 | 4,184.171 | 4,200.232 | 4,125.804 | 3,684.364 | 3,529.434 | 3,509.377 | 3,434.948 | 3,767.768 | 3,577.459 | 3,548.861 | 3,248.694 | 2,269.724 | 2,355.054 | 2,285.81 | 2,449.76 | 2,351.314 | 2,159.202 | 2,267.278 | 2,214.322 | 2,257.255 | 2,078.488 | 2,121.876 | 1,961.259 | 2,014.137 | 1,713.535 | 1,778.545 | 1,650.409 | 1,952.975 | 1,876.676 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 10.319 | 10.319 | 10.319 | 10.319 | 10.319 | 10.319 | 10.319 | 10.319 | 10.319 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.432 | 24.745 | -12.512 | 43.462 | 18.112 | 42.406 | 15.96 | 35.013 | 14.76 | 41.041 | 32.088 | 59.679 | 42.592 | 90.181 | 49.71 | 99.454 | 61.787 | 146.182 | 0 | 129.624 | 54.658 | 0 |
| Overige gereserveerde algehele resultaten
| 836.443 | 834.323 | 785.597 | 755.029 | 743.212 | 704.48 | 627.583 | 571.668 | 542.647 | 671.936 | 650.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10.486 | 10.595 | 10.661 | 10.571 | 10.395 | 11.863 | 50.982 | 50.982 | 86.414 | 26.237 | 63.494 | 697.931 | 697.329 | 697.692 | 721.652 | 726.639 | 713.637 | 652.38 | 695.191 | 666.211 | 683.163 | 618.612 | 640.085 | 592.142 | 603.162 | 507.943 | 571.707 | 423.681 | 432.736 | 449.18 |
| Totaal eigen vermogen van aandeelhouders
| 857.248 | 855.237 | 806.577 | 775.919 | 763.926 | 726.662 | 688.884 | 632.969 | 603.948 | 733.237 | 712.094 | 751.712 | 725.76 | 750.417 | 747.931 | 771.971 | 738.716 | 703.74 | 737.598 | 736.209 | 736.074 | 719.112 | 700.114 | 701.915 | 675.268 | 664.444 | 582.026 | 563.624 | 497.713 | 459.499 |
| Totaal eigen vermogen
| 868.43 | 868.183 | 817.794 | 788.325 | 779.219 | 740.46 | 700.811 | 644.203 | 615.134 | 745.367 | 724.036 | 757.267 | 733.848 | 760.2 | 755.753 | 783.677 | 748.264 | 714.927 | 747.654 | 748.913 | 747.955 | 729.361 | 711.53 | 707.6 | 678 | 667.264 | 589.27 | 573.284 | 509.799 | 472.445 |
| Totaal passiva en aandeelhoudersvermogen
| 5,179.999 | 5,052.354 | 5,018.026 | 4,914.129 | 4,463.583 | 4,269.894 | 4,210.188 | 4,079.151 | 4,382.902 | 4,322.826 | 4,272.897 | 4,005.961 | 3,003.572 | 3,115.254 | 3,041.563 | 3,233.437 | 3,099.578 | 2,874.129 | 3,014.932 | 2,963.235 | 3,005.21 | 2,807.849 | 2,833.406 | 2,668.859 | 2,692.137 | 2,380.799 | 2,367.815 | 2,223.693 | 2,462.774 | 2,349.121 |