Construcciones y Auxiliar de Ferrocarriles revenue and financials
€77.50Change from previous close: −1.02%Absolute change: −€0.80
In the fiscal year ended December 2025, Construcciones y Auxiliar de Ferrocarriles reported revenue of €4.49B (+6.53% year over year). Net income was €146.26M, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.53%
- 2025 vs 2024
- Net income growth
- +41.65%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 2.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,533 | 5,216 | 5,052 | 4,951 | — |
| Current assets | 4,125 | 3,771 | 3,499 | 3,374 | — |
| Cash and equivalents | 598 | 574 | 443 | 473 | — |
| Short-term investments | 28.0 | 25.2 | 125 | 138 | — |
| Inventory | 700 | 636 | 477 | 586 | — |
| Net property, plant and equipment | 526 | 498 | 490 | 483 | — |
| Goodwill | 189 | 188 | 186 | 182 | — |
| Other intangible assets | 278 | 287 | 284 | 274 | — |
| Long-term investments | 40.9 | 41.1 | 45.3 | 33.1 | — |
| Current liabilities | 3,493 | 3,317 | 3,164 | 3,082 | — |
| Accounts payable | 1,110 | 1,059 | 1,036 | 989 | — |
| Long-term debt | 614 | 549 | 509 | 590 | — |
| Total debt | 817 | 846 | 835 | 891 | — |
| Total liabilities | 4,545 | 4,320 | 4,184 | 4,163 | — |
| Total equity (incl. minority) | 988 | 896 | 868 | 788 | — |
| Retained earnings | — | 103 | — | — | — |
| Minority interest | 7.2 | 14.1 | 12.9 | 12.4 | — |