CAF — Construcciones y Auxiliar de Ferrocarriles SA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Market Cap
€1.09bn
Enterprise Value
€1.44bn
Revenue
€3.83bn

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	634	676	683	611	568
Net Total Accounts Receivable
Net Total Receivables	1,602	1,537	1,690	2,135	2,419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,781	2,720	2,917	3,374	3,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	449	404	388	483	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,323	4,079	4,270	4,914	5,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,279	2,177	2,426	3,050	3,164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,590	3,446	3,543	4,138	4,197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	733	633	727	776	855
Total Liabilities & Shareholders' Equity	4,323	4,079	4,270	4,914	5,052
Total Common Shares Outstanding