CAF — Construcciones y Auxiliar de Ferrocarriles SA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Market Cap
€1.43bn
Enterprise Value
€1.77bn
Revenue
€4.21bn

Annual balance sheet for Construcciones y Auxiliar de Ferrocarriles SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	676	683	611	568	599
Net Total Accounts Receivable
Net Total Receivables	1,537	1,690	2,135	2,419	2,486
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,720	2,917	3,374	3,499	3,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	388	483	490	498
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,079	4,270	4,914	5,052	5,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,177	2,426	3,050	3,164	3,317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,446	3,543	4,138	4,197	4,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	633	727	776	855	882
Total Liabilities & Shareholders' Equity	4,079	4,270	4,914	5,052	5,216
Total Common Shares Outstanding