Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain
· Delayed Price · Currency is EUR 57.90
-0.40 (-0.69%)
Mar 6, 2026, 1:21 PM CET
BME:CAF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 598.31 | 573.54 | 442.79 | 473.34 | 551.37 | Upgrade
|
| Short-Term Investments | 27.98 | 25.16 | 39.3 | 90.9 | 45.29 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.03 | 86.14 | 47.08 | 86.08 | Upgrade
|
| Cash & Short-Term Investments | 626.31 | 598.73 | 568.24 | 611.33 | 682.74 | Upgrade
|
| Cash Growth | 4.61% | 5.37% | -7.05% | -10.46% | 1.01% | Upgrade
|
| Accounts Receivable | 2,488 | 2,264 | 2,209 | 1,904 | 1,511 | Upgrade
|
| Other Receivables | 238.58 | 221.91 | 209.48 | 230.69 | 178.78 | Upgrade
|
| Receivables | 2,726 | 2,486 | 2,419 | 2,135 | 1,690 | Upgrade
|
| Inventory | 699.95 | 635.7 | 477.14 | 585.55 | 486.82 | Upgrade
|
| Other Current Assets | 72.49 | 50.69 | 35.16 | 42.38 | 57.49 | Upgrade
|
| Total Current Assets | 4,125 | 3,771 | 3,499 | 3,374 | 2,917 | Upgrade
|
| Property, Plant & Equipment | 526.39 | 467.2 | 467.47 | 465.05 | 377.87 | Upgrade
|
| Long-Term Investments | 212.25 | 58.51 | 68.1 | 67.61 | 53.33 | Upgrade
|
| Goodwill | 189.03 | 187.59 | 186.24 | 181.94 | 109.66 | Upgrade
|
| Other Intangible Assets | 277.9 | 247.05 | 246.2 | 228.27 | 172.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 186.27 | 267.42 | 327.65 | 338.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.28 | 170.66 | 178.68 | 174.82 | 144.53 | Upgrade
|
| Long-Term Deferred Charges | - | 40.16 | 38.22 | 45.5 | 50.62 | Upgrade
|
| Other Long-Term Assets | 25.11 | 44.1 | 60.57 | 48.53 | 70.21 | Upgrade
|
| Total Assets | 5,533 | 5,216 | 5,052 | 4,951 | 4,270 | Upgrade
|
| Accounts Payable | 1,110 | 1,059 | 1,036 | 1,067 | 841.19 | Upgrade
|
| Accrued Expenses | - | 95.45 | 70.19 | 141.31 | 108.22 | Upgrade
|
| Short-Term Debt | 178.17 | 92.21 | 90.8 | 31.9 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 181.19 | 212.23 | 246.44 | 257.7 | Upgrade
|
| Current Portion of Leases | - | 23.84 | 22.69 | 22.51 | 17.19 | Upgrade
|
| Current Income Taxes Payable | 29.17 | 17.1 | 14.95 | 15.05 | 20.12 | Upgrade
|
| Current Unearned Revenue | - | 1,293 | 1,180 | 1,129 | 748.07 | Upgrade
|
| Other Current Liabilities | 2,175 | 554.62 | 536.43 | 428.58 | 408.76 | Upgrade
|
| Total Current Liabilities | 3,493 | 3,317 | 3,164 | 3,082 | 2,426 | Upgrade
|
| Long-Term Debt | 709.58 | 548.86 | 509.15 | 589.7 | 675.57 | Upgrade
|
| Long-Term Leases | - | 64.1 | 65.81 | 67.22 | 39.31 | Upgrade
|
| Long-Term Unearned Revenue | - | 66.39 | 92.84 | 91.37 | 65.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126.51 | 146.75 | 164.82 | 166.93 | 141.34 | Upgrade
|
| Other Long-Term Liabilities | 216.23 | 176.85 | 187.65 | 165.5 | 181.08 | Upgrade
|
| Total Liabilities | 4,545 | 4,320 | 4,184 | 4,163 | 3,529 | Upgrade
|
| Common Stock | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
|
| Additional Paid-In Capital | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
|
| Retained Earnings | 146.26 | 1,038 | 976.85 | 930.79 | 905.34 | Upgrade
|
| Treasury Stock | -1.41 | -1.28 | -1.27 | -1.29 | - | Upgrade
|
| Comprehensive Income & Other | 813.51 | -176.5 | -142.53 | -175.76 | -200.86 | Upgrade
|
| Total Common Equity | 980.54 | 882.19 | 855.24 | 775.92 | 726.66 | Upgrade
|
| Minority Interest | 7.23 | 14.06 | 12.95 | 12.41 | 13.8 | Upgrade
|
| Shareholders' Equity | 987.77 | 896.25 | 868.18 | 788.33 | 740.46 | Upgrade
|
| Total Liabilities & Equity | 5,533 | 5,216 | 5,052 | 4,951 | 4,270 | Upgrade
|
| Total Debt | 887.75 | 910.2 | 900.68 | 957.77 | 1,015 | Upgrade
|
| Net Cash (Debt) | -261.44 | -311.47 | -332.44 | -346.44 | -332.03 | Upgrade
|
| Net Cash Per Share | -7.63 | -9.10 | -9.71 | -10.12 | -9.69 | Upgrade
|
| Filing Date Shares Outstanding | - | 34.24 | 34.24 | 34.23 | 34.28 | Upgrade
|
| Total Common Shares Outstanding | - | 34.24 | 34.24 | 34.23 | 34.28 | Upgrade
|
| Working Capital | 632.14 | 454.32 | 335.37 | 291.85 | 490.97 | Upgrade
|
| Book Value Per Share | - | 25.76 | 24.98 | 22.67 | 21.20 | Upgrade
|
| Tangible Book Value | 513.62 | 447.55 | 422.79 | 365.71 | 444.95 | Upgrade
|
| Tangible Book Value Per Share | - | 13.07 | 12.35 | 10.68 | 12.98 | Upgrade
|
| Land | - | 440.65 | 431.45 | 408.11 | 356.03 | Upgrade
|
| Machinery | - | 406.63 | 390.84 | 379.05 | 408.64 | Upgrade
|
| Order Backlog | - | 14,695 | 14,200 | 13,250 | 9,640 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.