Construcciones y Auxiliar de Ferrocarriles, S.A.
MSE:CAF.MC
33.7 (EUR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,825.285 | 3,165.47 | 2,942.685 | 2,762.472 | 2,597.655 | 2,048.419 | 1,477.039 | 1,318.2 | 1,283.591 | 1,447.141 | 1,535.24 | 1,721.186 | 1,725.099 | 1,576.307 | 1,258.041 | 1,004.951 | 876.486 | 806.896 | 680.798 | 578.012 | 495.479 |
Kosten van de omzet
| 3,011.297 | 2,624.652 | 2,389.1 | 2,300.305 | 2,091.916 | 1,567.413 | 1,091.9 | 1,046.668 | 995.224 | 1,174.244 | 1,139.446 | 1,207.738 | 898.672 | 835.33 | 947.038 | 463.065 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 813.988 | 540.818 | 553.585 | 462.167 | 505.739 | 481.006 | 385.139 | 271.532 | 288.367 | 272.897 | 395.794 | 513.448 | 826.427 | 740.977 | 311.003 | 541.886 | 876.486 | 806.896 | 680.798 | 578.012 | 495.479 |
Brutowinstmarge
| 0.213 | 0.171 | 0.188 | 0.167 | 0.195 | 0.235 | 0.261 | 0.206 | 0.225 | 0.189 | 0.258 | 0.298 | 0.479 | 0.47 | 0.247 | 0.539 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 37.503 | 35.276 | 27.002 | 25.823 | 36.501 | 40.983 | 28.054 | 21.715 | 18.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 8.711 | 2.088 | 2.494 | 5.815 | 1.236 | 0.342 | 0.392 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 165.881 | 152.155 | 133.177 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 399.965 | 356.109 | 301.802 | 296.308 | 8.711 | 2.088 | 2.494 | 5.815 | 1.236 | 0.342 | 0.392 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 165.881 | 152.155 | 133.177 |
Overige kosten
| -25.991 | 404.031 | 385.922 | 350.171 | 371.869 | 324.178 | 237.083 | 165.116 | 159.515 | 168.528 | 215.026 | 369.596 | -0.008 | -0.045 | -1.051 | 439.532 | 788.419 | 762.866 | 491.614 | 15.224 | 13.458 |
Bedrijfskosten
| 632.759 | 404.031 | 385.922 | 350.171 | 380.58 | 326.266 | 239.577 | 170.931 | 160.751 | 168.87 | 215.418 | 370.778 | 634.378 | 571.462 | 550.367 | 439.532 | 788.419 | 762.866 | 657.495 | 167.379 | 146.635 |
Bedrijfsresultaat
| 178.814 | 138.644 | 164.942 | 87.832 | 124.994 | 144.168 | 145.71 | 111.84 | 126.783 | 114.985 | 151.311 | 141.388 | 164.783 | 155.176 | -239.364 | 102.354 | 86.055 | 42.862 | 23.304 | 410.634 | 348.844 |
Bedrijfsresultaat ratio
| 0.047 | 0.044 | 0.056 | 0.032 | 0.048 | 0.07 | 0.099 | 0.085 | 0.099 | 0.079 | 0.099 | 0.082 | 0.096 | 0.098 | -0.19 | 0.102 | 0.098 | 0.053 | 0.034 | 0.71 | 0.704 |
Totaal overige inkomsten en kosten netto
| -38.156 | -47.529 | -35.11 | -38.755 | -63.856 | -63.593 | -78.2 | -52.511 | -66.374 | -34.529 | -37.012 | -13.623 | -20.916 | -25.359 | 359.497 | 4.058 | 11.936 | -0.342 | -0.654 | -393.143 | -334.44 |
Inkomen voor belasting
| 140.658 | 91.115 | 129.832 | 49.077 | 61.138 | 80.575 | 67.51 | 59.329 | 60.409 | 80.456 | 114.299 | 127.765 | 143.867 | 129.817 | 120.133 | 106.412 | 97.991 | 42.519 | 22.65 | 17.491 | 14.403 |
Inkomen voor belasting ratio
| 0.037 | 0.029 | 0.044 | 0.018 | 0.024 | 0.039 | 0.046 | 0.045 | 0.047 | 0.056 | 0.074 | 0.074 | 0.083 | 0.082 | 0.095 | 0.106 | 0.112 | 0.053 | 0.033 | 0.03 | 0.029 |
Belastingkosten
| 48.341 | 36.251 | 41.061 | 38.824 | 36.048 | 40.955 | 24.993 | 22.049 | 17.795 | 18.327 | 23.262 | 27.711 | 14.26 | 4.377 | 0.427 | -0.296 | 9.69 | 16.369 | 4.469 | -5.428 | -3.82 |
Nettowinst
| 89.158 | 52.188 | 85.92 | 9.012 | 24.745 | 43.462 | 42.406 | 35.013 | 41.041 | 59.679 | 90.181 | 99.454 | 141.449 | 125.44 | 119.706 | 106.708 | 87.626 | 34.65 | 18.18 | 14.119 | 11.646 |
Nettowinstmarge
| 0.023 | 0.016 | 0.029 | 0.003 | 0.01 | 0.021 | 0.029 | 0.027 | 0.032 | 0.041 | 0.059 | 0.058 | 0.082 | 0.08 | 0.095 | 0.106 | 0.1 | 0.043 | 0.027 | 0.024 | 0.024 |
WPA (Winst Per Aandeel)
| 2.6 | 1.52 | 2.51 | 0.26 | 0.72 | 1.27 | 1.24 | 1.02 | 1.2 | 1.74 | 2.63 | 2.9 | 4.26 | 3.78 | 3.63 | 3.09 | 2.56 | 1.01 | 0.53 | 0.41 | 0.34 |
Verwaterde WPA
| 2.6 | 1.52 | 2.51 | 0.26 | 0.72 | 1.27 | 1.24 | 1.02 | 1.2 | 1.74 | 2.63 | 2.9 | 4.26 | 3.78 | 3.63 | 3.09 | 2.56 | 1.01 | 0.53 | 0.41 | 0.34 |
EBITDA
| 314.907 | 246.043 | 262.516 | 177.326 | 215.159 | 202.029 | 170.564 | 155.302 | 156.859 | 154.418 | 232.865 | 203.179 | 242.556 | 212.567 | 171.94 | 143.145 | 104.683 | 62.049 | 39.903 | 425.857 | 362.302 |
EBITDA ratio
| 0.082 | 0.078 | 0.089 | 0.064 | 0.083 | 0.099 | 0.115 | 0.118 | 0.122 | 0.107 | 0.152 | 0.118 | 0.141 | 0.135 | 0.137 | 0.142 | 0.119 | 0.077 | 0.059 | 0.737 | 0.731 |