UK markets open in 1 hour 15 minutes

Construcciones y Auxiliar de Ferrocarriles, S.A. (0RKF.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
31.58-0.42 (-1.33%)
At close: 05:22PM BST
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
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
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
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
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