C

Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF

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Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF
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Price: 53.9 EUR 3.45%
Market Cap: 1.8B EUR

Balance Sheet

Balance Sheet Decomposition
Construcciones Y Auxiliar De Ferrocarriles SA

Current Assets 4B
Cash & Short-Term Investments 562.7m
Receivables 2.7B
Other Current Assets 813.9m
Non-Current Assets 1.4B
Long-Term Investments 53.4m
PP&E 477.9m
Intangibles 466.9m
Other Non-Current Assets 417.2m
Current Liabilities 3.4B
Accounts Payable 1.2B
Accrued Liabilities 252.2m
Short-Term Debt 70.4m
Other Current Liabilities 1.9B
Non-Current Liabilities 1.1B
Long-Term Debt 726m
Other Non-Current Liabilities 396.2m

Balance Sheet
Construcciones Y Auxiliar De Ferrocarriles SA

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Balance Sheet
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