Construcciones y Auxiliar de Ferrocarriles, S.A. (BME: CAF)
Spain
· Delayed Price · Currency is EUR 33.95
-0.15 (-0.44%)
Dec 20, 2024, 5:29 PM CET
BME: 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | - | 442.79 | 473.34 | 551.37 | 573.93 | 538.98 | Upgrade
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| Short-Term Investments | - | 39.3 | 90.9 | 45.29 | 40.9 | 95.15 | Upgrade
|
| Trading Asset Securities | - | 86.14 | 47.08 | 86.08 | 61.1 | - | Upgrade
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| Cash & Short-Term Investments | 496.93 | 568.24 | 611.33 | 682.74 | 675.93 | 634.13 | Upgrade
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| Cash Growth | -9.34% | -7.05% | -10.46% | 1.01% | 6.59% | -9.03% | Upgrade
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| Accounts Receivable | - | 2,209 | 1,904 | 1,511 | 1,357 | 1,372 | Upgrade
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| Other Receivables | - | 209.48 | 230.69 | 178.78 | 179.57 | 229.36 | Upgrade
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| Receivables | - | 2,419 | 2,135 | 1,690 | 1,537 | 1,602 | Upgrade
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| Inventory | - | 477.14 | 585.55 | 486.82 | 481.67 | 487.83 | Upgrade
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| Other Current Assets | - | 35.16 | 42.38 | 57.49 | 25.33 | 57.14 | Upgrade
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| Total Current Assets | - | 3,499 | 3,374 | 2,917 | 2,720 | 2,781 | Upgrade
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| Property, Plant & Equipment | - | 467.47 | 465.05 | 377.87 | 396.55 | 439.91 | Upgrade
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| Long-Term Investments | - | 68.1 | 67.61 | 53.33 | 44.53 | 49.38 | Upgrade
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| Goodwill | - | 186.24 | 181.94 | 109.66 | 103.34 | 109.01 | Upgrade
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| Other Intangible Assets | - | 246.2 | 228.27 | 172.06 | 164.24 | 174.88 | Upgrade
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| Long-Term Accounts Receivable | - | 267.42 | 327.65 | 338.36 | 335.77 | 432.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 178.68 | 174.82 | 144.53 | 147.15 | 146.13 | Upgrade
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| Long-Term Deferred Charges | - | 38.22 | 45.5 | 50.62 | 56.42 | 64.36 | Upgrade
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| Other Long-Term Assets | - | 60.57 | 48.53 | 70.21 | 77.18 | 93.62 | Upgrade
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| Total Assets | - | 5,052 | 4,951 | 4,270 | 4,079 | 4,323 | Upgrade
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| Accounts Payable | - | 1,036 | 1,067 | 841.19 | 765.91 | 688.1 | Upgrade
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| Accrued Expenses | - | 131.82 | 141.31 | 108.22 | 96.94 | 2.71 | Upgrade
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| Short-Term Debt | - | 90.8 | 31.9 | 25 | 10 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | 212.23 | 246.44 | 257.7 | 160.76 | 119.98 | Upgrade
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| Current Portion of Leases | - | 22.69 | 22.51 | 17.19 | 17.88 | 18.94 | Upgrade
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| Current Income Taxes Payable | - | 14.95 | 15.05 | 20.12 | 15.04 | 9.11 | Upgrade
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| Current Unearned Revenue | - | 1,177 | 1,129 | 748.07 | 809.03 | 1.67 | Upgrade
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| Other Current Liabilities | - | 478.04 | 428.58 | 408.76 | 301.03 | 1,359 | Upgrade
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| Total Current Liabilities | - | 3,164 | 3,082 | 2,426 | 2,177 | 2,279 | Upgrade
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| Long-Term Debt | - | 509.15 | 589.7 | 675.57 | 808.85 | 868.07 | Upgrade
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| Long-Term Leases | - | 65.81 | 67.22 | 39.31 | 39.11 | 49.02 | Upgrade
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| Long-Term Unearned Revenue | - | 92.84 | 91.37 | 65.89 | 65.39 | 51.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 164.82 | 166.93 | 141.34 | 134.23 | 159.15 | Upgrade
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| Other Long-Term Liabilities | - | 187.65 | 165.5 | 181.08 | 207.92 | 167.76 | Upgrade
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| Total Liabilities | - | 4,184 | 4,163 | 3,529 | 3,435 | 3,577 | Upgrade
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| Common Stock | - | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
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| Additional Paid-In Capital | - | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
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| Retained Earnings | - | 976.85 | 930.79 | 905.34 | 835.89 | 817.68 | Upgrade
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| Treasury Stock | - | -1.27 | -1.29 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -142.53 | -175.76 | -200.86 | -225.11 | -106.63 | Upgrade
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| Total Common Equity | 857.25 | 855.24 | 775.92 | 726.66 | 632.97 | 733.24 | Upgrade
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| Minority Interest | - | 12.95 | 12.41 | 13.8 | 11.23 | 12.13 | Upgrade
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| Shareholders' Equity | 868.43 | 868.18 | 788.33 | 740.46 | 644.2 | 745.37 | Upgrade
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| Total Liabilities & Equity | - | 5,052 | 4,951 | 4,270 | 4,079 | 4,323 | Upgrade
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| Total Debt | 875 | 900.68 | 957.77 | 1,015 | 1,037 | 1,136 | Upgrade
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| Net Cash (Debt) | -378.07 | -332.44 | -346.44 | -332.03 | -360.68 | -501.88 | Upgrade
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| Net Cash Per Share | -11.04 | -9.71 | -10.12 | -9.69 | -10.41 | -14.60 | Upgrade
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| Filing Date Shares Outstanding | 34.24 | 34.24 | 34.23 | 34.28 | 34.28 | 34.28 | Upgrade
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| Total Common Shares Outstanding | 34.24 | 34.24 | 34.23 | 34.28 | 34.28 | 34.28 | Upgrade
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| Working Capital | - | 335.37 | 291.85 | 490.97 | 543.03 | 501.61 | Upgrade
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| Book Value Per Share | 25.04 | 24.98 | 22.67 | 21.20 | 18.46 | 21.39 | Upgrade
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| Tangible Book Value | 418.73 | 422.79 | 365.71 | 444.95 | 365.4 | 449.34 | Upgrade
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| Tangible Book Value Per Share | 12.23 | 12.35 | 10.68 | 12.98 | 10.66 | 13.11 | Upgrade
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| Land | - | 431.45 | 408.11 | 356.03 | 349.21 | 356.2 | Upgrade
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| Machinery | - | 390.84 | 379.05 | 408.64 | 403.15 | 410.19 | Upgrade
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| Order Backlog | - | 14,200 | 13,250 | 9,640 | 8,807 | 9,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.