Construcciones y Auxiliar de Ferrocarriles revenue and financials
€77.30Change from previous close: −1.28%Absolute change: −€1.00
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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 5,533 | 5,457 |
| Current assets | 4,125 | 4,042 |
| Cash and equivalents | 598 | 526 |
| Short-term investments | 28.0 | 36.5 |
| Inventory | 700 | 703 |
| Net property, plant and equipment | 526 | 478 |
| Goodwill | 189 | 165 |
| Other intangible assets | 278 | 302 |
| Long-term investments | 40.9 | 49.6 |
| Current liabilities | 3,493 | 3,431 |
| Accounts payable | 1,110 | 2,758 |
| Long-term debt | 614 | 677 |
| Total debt | 817 | 888 |
| Total liabilities | 4,545 | 4,536 |
| Total equity (incl. minority) | 988 | 921 |
| Minority interest | 7.2 | 17.2 |