Balance Sheet

Assets

+22%

+25%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2	1	3	1	2	10	24	117	82	56	86	77	127	197	297	392	372	603	539	574	551	473	443	574
Cash Equivalents	2	1	3	1	2	10	24	117	82	56	86	77	127	197	297	392	372	603	539	574	551	473	443	574
Short-Term Investments	5	4	50	24	39	268	448	510	469	359	236	109	57	93	87	94	85	94	95	102	131	138	125	25
Total Receivables	182	276	329	443	339	422	364	687	861	751	829	996	1 271	1 305	1 300	1 524	1 486	1 531	1 602	1 537	1 690	2 135	2 419	2 486
Accounts Receivables	178	268	320	433	325	402	334	647	814	669	777	896	1 041	1 107	1 120	1 306	1 277	1 312	1 372	1 357	1 511	1 904	2 209	2 264
Other Receivables	4	8	9	10	14	19	29	41	47	82	53	100	231	198	180	218	209	219	229	180	179	231	209	222
Inventory	78	64	30	20	67	51	19	79	337	355	366	251	160	181	86	60	72	375	488	482	487	586	477	636
Other Current Assets	2	1	0	1	1	1	0	4	3	3	3	18	36	32	39	49	45	12	57	25	57	42	35	51
Total Current Assets	269	346	412	489	448	751	855	1 389	1 752	1 524	1 519	1 451	1 652	1 808	1 810	2 120	2 059	2 615	2 781	2 720	2 917	3 374	3 499	3 771
PP&E Net	70	76	81	96	146	156	172	208	275	301	289	300	287	272	241	229	245	365	449	404	388	483	490	498
PP&E Gross	70	76	81	96	146	156	172	208	275	301	289	300	287	272	241	229	245	365	449	404	388	483	490	498
Accumulated Depreciation	140	149	158	163	163	166	177	191	207	233	264	289	309	338	358	384	401	412	470	498	545	527	559	598
Intangible Assets	11	14	18	14	13	101	198	168	164	212	31	42	35	38	35	40	46	207	239	221	223	255	284	287
Goodwill	0	0	0	0	0	0	0	5	6	1	0	0	0	0	0	0	24	102	109	103	110	187	186	188
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	711	603	625	568	627	536	514	513	404	405	393	334	252
Long-Term Investments	18	11	19	21	28	35	38	74	64	74	432	59	60	40	38	45	45	41	33	33	42	53	53	44
Other Long-Term Assets	7	10	0	0	5	13	35	69	89	113	110	107	172	181	183	172	161	162	198	195	185	168	205	177
Other Assets	0	0	0	0	0	0	0	5	6	1	0	0	0	0	0	0	24	102	109	103	110	187	186	188
Total Assets	375 N/A	457 +22%	529 +16%	620 +17%	641 +3%	1 057 +65%	1 297 +23%	1 914 +48%	2 349 +23%	2 224 -5%	2 381 +7%	2 669 +12%	2 808 +5%	2 963 +6%	2 874 -3%	3 233 +13%	3 115 -4%	4 006 +29%	4 323 +8%	4 079 -6%	4 270 +5%	4 914 +15%	5 052 +3%	5 216 +3%
Liabilities
Accounts Payable	98	95	141	154	153	224	234	446	522	440	417	440	461	463	352	377	423	665	688	710	780	989	981	1 059
Accrued Liabilities	12	13	21	33	0	0	0	0	0	0	0	2	0	0	6	3	3	0	2	2	2	164	172	224
Short-Term Debt	0	0	1	3	1	1	1	0	0	0	0	0	0	0	0	0	0	0	80	10	25	32	91	92
Current Portion of Long-Term Debt	2	0	0	0	0	0	26	17	16	20	6	107	233	158	198	100	43	255	141	179	278	268	235	205
Other Current Liabilities	108	174	174	210	211	399	457	823	1 045	819	866	751	629	609	641	1 026	973	1 237	1 368	1 275	1 341	1 598	1 685	1 735
Total Current Liabilities	219	283	338	400	365	624	718	1 285	1 583	1 280	1 289	1 300	1 323	1 230	1 197	1 505	1 443	2 157	2 279	2 177	2 426	3 050	3 164	3 317
Long-Term Debt	24	38	47	67	0	97	161	160	188	241	242	550	478	683	662	648	626	766	946	868	725	665	586	623
Deferred Income Tax	1	2	2	2	18	25	22	21	37	56	86	84	147	152	157	172	154	177	159	134	141	162	165	147
Minority Interest	2	3	2	2	3	3	4	15	13	10	3	6	10	13	11	12	10	6	12	11	14	12	13	14
Other Liabilities	2	1	3	1	65	85	92	70	69	74	97	27	131	148	143	124	133	148	193	257	236	249	269	233
Total Liabilities	248 N/A	327 +32%	392 +20%	472 +20%	451 -5%	833 +85%	996 +20%	1 552 +56%	1 890 +22%	1 660 -12%	1 716 +3%	1 967 +15%	2 089 +6%	2 227 +7%	2 170 -3%	2 461 +13%	2 365 -4%	3 254 +38%	3 590 +10%	3 446 -4%	3 543 +3%	4 138 +17%	4 197 +1%	4 334 +3%
Equity
Common Stock	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Retained Earnings	78	84	90	100	111	141	224	301	393	481	591	654	708	751	775	793	813	837	818	836	905	931	977	1 038
Additional Paid In Capital	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Unrealized Security Profit/Loss	28	28	28	28	57	57	59	59	59	59	59	59	62	39	39	39	39	39	39	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Other Equity	2	4	3	3	0	4	3	20	14	2	7	33	74	77	133	83	124	147	146	225	201	176	143	177
Total Equity	127 N/A	130 +3%	137 +5%	148 +8%	190 +29%	223 +18%	301 +35%	362 +20%	460 +27%	564 +23%	664 +18%	702 +6%	719 +2%	736 +2%	704 -4%	772 +10%	750 -3%	752 +0%	733 -2%	633 -14%	727 +15%	776 +7%	855 +10%	882 +3%
Total Liabilities & Equity	375 N/A	457 +22%	529 +16%	620 +17%	641 +3%	1 057 +65%	1 297 +23%	1 914 +48%	2 349 +23%	2 224 -5%	2 381 +7%	2 669 +12%	2 808 +5%	2 963 +6%	2 874 -3%	3 233 +13%	3 115 -4%	4 006 +29%	4 323 +8%	4 079 -6%	4 270 +5%	4 914 +15%	5 052 +3%	5 216 +3%
Shares Outstanding
Common Shares Outstanding	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34

Income Statement Balance Sheet Cash Flow Statement

Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF

Balance Sheet

Balance Sheet Decomposition
Construcciones Y Auxiliar De Ferrocarriles SA

Balance Sheet
Construcciones Y Auxiliar De Ferrocarriles SA

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Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF

Balance Sheet

Balance Sheet Decomposition Construcciones Y Auxiliar De Ferrocarriles SA

Balance Sheet Construcciones Y Auxiliar De Ferrocarriles SA

See Also

Company

Help

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Stocks

Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF

Balance Sheet Decomposition
Construcciones Y Auxiliar De Ferrocarriles SA

Balance Sheet
Construcciones Y Auxiliar De Ferrocarriles SA