CAF — Construcciones y Auxiliar de Ferrocarriles SA Balance Sheet
0.000.00%
Last trade - 00:00- €2.19bn
- €2.47bn
- €4.49bn
Annual balance sheet for Construcciones y Auxiliar de Ferrocarriles SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 683 | 611 | 568 | 599 | 626 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,690 | 2,135 | 2,419 | 2,486 | 2,726 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,917 | 3,374 | 3,499 | 3,771 | 4,125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 388 | 483 | 490 | 498 | 526 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,270 | 4,914 | 5,052 | 5,216 | 5,533 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,426 | 3,050 | 3,164 | 3,317 | 3,493 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,543 | 4,138 | 4,197 | 4,334 | 4,552 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 727 | 776 | 855 | 882 | 981 |
| Total Liabilities & Shareholders' Equity | 4,270 | 4,914 | 5,052 | 5,216 | 5,533 |
| Total Common Shares Outstanding |