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

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CAF.MC
Financials

34.1 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock 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	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319	10.319
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Construcciones y Auxiliar de Ferrocarriles, S.A.

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