Talgo, S.A.

MSE:TLGO.MC

2.9 (EUR) • At close July 1, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 93.292155.76239.385252.978228.304325.55383.733243.19538.80821.81247.92795.986
Kortetermijnbeleggingen 0.110.316-0.648-0.86710.04410.028-2.15320.35920.0820.04400
Liquide middelen en kortetermijnbeleggingen 93.402156.076239.385252.978238.348335.578383.733243.19538.80821.81247.92795.986
Nettovorderingen 642.328000000254.299341.7270158.521113.695
Voorraad 219.984181.372171.797116.631124.123107.59872.28867.21489.98581.0161.18145.514
Overige vlottende activa 9.832502.208457.702399.016283.429189.76205.82.8568.97293.451217.079120.197
Totaal vlottende activa 965.546839.656868.884768.625645.9632.936661.821569.406482.538396.273326.187261.697
Niet-vlottende activa:
Materiële vaste activa, netto 56.39353.89557.10461.12562.13661.04461.55865.38963.90368.67270.89864.743
Goodwill 112.439112.439112.439112.439112.439112.439112.439112.439112.439112.439112.439112.439
Immateriële activa 113.06584.85772.29560.83953.09544.94637.71447.40353.4959.40766.15671.314
Goodwill en immateriële activa 225.504197.296184.734173.278165.534157.385150.153159.842165.929171.846178.595183.753
Langetermijnbeleggingen 0.774-0.3060.6770.896-10.015-9.9992.1632.6512.932.96600
Belastingvorderingen 22.76823.9723.07227.13328.19228.9928.53221.0423.4928.19813.95514.892
Overige niet-vlottende activa 0.111.2540.2980.43511.12312.541024.26724.01623.9793.67411.419
Totaal niet-vlottende activa 305.549276.109265.885262.867256.97249.961242.406273.189280.27275.661267.122274.807
Totaal activa 1,271.0951,115.7651,134.7691,031.492902.87882.897904.227842.595762.808671.934593.309536.504
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 248.12244.653254.118184.218197.957158.48291.56289.452146.947196.677117.63785.293
Kortlopende schulden 0116.185111.09141.3584865.82916.77225.424.90923.18612.3792.586
Belastingschulden 0.09212.3049.8212.647.93710.30923.5988.4195.9765.4875.25624.378
Uitgestelde opbrengsten 00136.882146.74351.33263.28523.5988.4195.9765.4875.256165.034
Overige kortlopende verplichtingen 265.12342.08611.334162.87762.14983.263113.21696.1314.58832.36213.482140.655
Totaal kortlopende verplichtingen 513.335415.228523.245401.093316.043317.883245.148219.401203.927257.712238.311252.912
Langlopende verplichtingen:
Langetermijnschulden 0337.776264.488276.65258.632219.469284.998272.263227.264148.00373.80972.767
Uitgestelde opbrengsten niet-vlottend 6.7223.6272.9033.1528.371.9251.9513.2224.5045.5755.1012.143
Uitgestelde belastingverplichtingen niet-vlottend 8.3918.4098.858.7078.427.6466.8896.1515.2054.0923.5656.108
Overige niet-vlottende verplichtingen 563.50962.38850.20750.99159.89544.24837.12628.02328.12525.55522.9112.278
Totaal niet-vlottende verplichtingen 578.622412.2326.448339.5329.158273.288330.964309.659265.098183.225105.38593.296
Totaal passiva 1,091.957827.479849.693740.593645.201591.171576.112529.06469.025440.937343.696346.208
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 37.28238.0437.15637.15638.22841.10541.10541.10541.18741.18741.18741.187
Ingehouden winsten -106.07250.018243.559249.477240.142303.222281.421264.083179.24883.69106.85568.405
Overige gereserveerde algehele resultaten 004.4072.7521.4793.1772.8511.6844.89737.66900
Overige totale aandeelhoudersvermogen 239.395-10.063-3.941-2.38-22.18-55.7782.7386.66368.45168.451101.57168.451
Totaal eigen vermogen van aandeelhouders 170.607277.995281.181287.005257.669291.726328.115313.535293.783230.997249.613190.296
Totaal eigen vermogen 179.138288.286285.076290.899257.669291.726328.115313.535293.783230.997249.613190.296
Totaal passiva en aandeelhoudersvermogen 1,271.0951,115.7651,134.7691,031.492902.87882.897904.227842.595762.808671.934593.309536.504