UK markets open in 2 hours 10 minutes

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

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
33.65+0.10 (+0.30%)
At close: 05:37PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
442,791
473,344
551,372
573,928
-
Other short-term investments
125,448
137,982
131,372
102,000
-
Total cash
568,239
611,326
682,744
675,928
-
Net receivables
2,209,245
1,903,938
1,533,391
1,376,922
-
Inventory
477,138
585,551
275,708
406,795
-
Other current assets
-
13,874
9,013
9,737
17,130
Total current assets
3,499,264
3,373,892
2,917,226
2,719,627
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,048,542
1,009,769
933,305
901,922
-
Accumulated depreciation
-558,655
-526,561
-545,016
-498,305
-
Net property, plant and equipment
489,887
483,208
388,289
403,617
-
Goodwill
186,244
181,937
109,655
103,339
-
Intangible assets
284,421
273,773
222,682
220,654
-
Other long-term assets
-
4,689
5,129
6,592
7,208
Total non-current assets
1,553,090
1,577,196
1,352,668
1,359,524
-
Total assets
5,052,354
4,951,088
4,269,894
4,079,151
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
303,029
278,339
282,703
170,760
-
Accounts payable
980,639
988,730
780,287
710,496
-
Other current liabilities
10,460
6,796
10,061
11,579
-
Total current liabilities
3,163,895
3,082,039
2,426,253
2,176,595
-
Non-current liabilities
Long-term debt
509,154
589,703
675,569
808,849
-
Deferred tax liabilities
164,821
166,931
141,337
134,233
-
Deferred revenues
97,941
99,460
76,409
84,981
-
Other long-term liabilities
26,772
26,925
32,658
40,391
-
Total non-current liabilities
1,020,276
1,080,724
1,103,181
1,258,353
-
Total liabilities
4,184,171
4,162,763
3,529,434
3,434,948
-
Stockholders' equity
Common stock
10,319
10,319
10,319
10,319
-
Retained earnings
-
-
-
-
24,745
Total stockholders' equity
855,237
775,919
726,662
632,969
-
Total liabilities and stockholders' equity
5,052,354
4,951,088
4,269,894
4,079,151
-