Construcciones y Auxiliar de Ferrocarriles, S.A. (BME: CAF)
33.65
-0.30 (-0.88%)
Sep 4, 2024, 5:35 PM CET
CAF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 31.43 | 39.65 | 49.56 | 113.69 | 160.4 | 142.84 | Upgrade
|
Restricted Cash | - | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
Property, Plant & Equipment | 42.02 | 45.07 | 48.99 | 49.76 | 48.05 | 51.71 | Upgrade
|
Long-Term Deferred Tax Assets | 11.07 | 13.83 | 23.46 | 8.55 | 9.63 | 24.38 | Upgrade
|
Total Assets | 1,166 | 1,125 | 1,002 | 1,368 | 1,437 | 1,337 | Upgrade
|
Accrued Expenses | - | 20.68 | 20.4 | 22.12 | 23.18 | 22.77 | Upgrade
|
Current Portion of Leases | - | 1.87 | 1.91 | 2.02 | 1.11 | 1.55 | Upgrade
|
Current Income Taxes Payable | 14.07 | 11.38 | - | - | - | -1.54 | Upgrade
|
Long-Term Debt | - | - | - | 124.75 | 130.9 | 133.22 | Upgrade
|
Long-Term Leases | - | 0.18 | 1.86 | 2.51 | 1.66 | 2.33 | Upgrade
|
Common Stock | 43.54 | 43.54 | 43.54 | 43.54 | 37.51 | 37.51 | Upgrade
|
Retained Earnings | 25.42 | 287.19 | 281.72 | 292.62 | 385.22 | 250.37 | Upgrade
|
Treasury Stock | -0.32 | -0.64 | -1.02 | -1.25 | - | - | Upgrade
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Comprensive Income & Other | 272.82 | -17.05 | -23.91 | 43.37 | 44.63 | 37.18 | Upgrade
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Shareholders' Equity | 341.45 | 313.04 | 300.33 | 378.28 | 467.36 | 325.06 | Upgrade
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Total Liabilities & Equity | 1,166 | 1,125 | 1,002 | 1,368 | 1,437 | 1,337 | Upgrade
|
Total Debt | - | 2.04 | 3.77 | 129.29 | 133.66 | 137.1 | Upgrade
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Net Cash (Debt) | 31.43 | 37.61 | 45.79 | -15.6 | 26.74 | 5.74 | Upgrade
|
Net Cash Growth | -15.32% | -17.88% | - | - | 366.21% | -88.56% | Upgrade
|
Net Cash Per Share | 0.03 | 0.03 | 0.04 | -0.01 | 0.02 | 0.01 | Upgrade
|
Filing Date Shares Outstanding | - | 1,088 | 1,088 | 1,088 | 1,088 | 2.4 | Upgrade
|
Total Common Shares Outstanding | - | 1,088 | 1,088 | 1,088 | 1,088 | 2.4 | Upgrade
|
Book Value Per Share | - | 0.29 | 0.28 | 0.35 | 0.43 | 135.44 | Upgrade
|
Tangible Book Value | 309.64 | 283.85 | 285.85 | 364.15 | 454.67 | 313.22 | Upgrade
|
Tangible Book Value Per Share | - | 0.26 | 0.26 | 0.33 | 0.42 | 130.51 | Upgrade
|
Land | - | 17.08 | 17.38 | 15.65 | 15.65 | 13.66 | Upgrade
|
Buildings | - | 25.27 | 25.26 | 25.22 | 24.83 | 21.45 | Upgrade
|
Machinery | - | 19.5 | 20.42 | 23.18 | 30.04 | 31.54 | Upgrade
|
Construction In Progress | - | 0.04 | 0.26 | 0.1 | 0.51 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.