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Budimex SA (FBF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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168.20-4.70 (-2.72%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,900,290
3,249,369
2,715,795
2,384,398
-
Other short-term investments
32,411
5,851
1,496
115
-
Total cash
3,932,701
3,255,220
2,717,291
2,384,513
-
Net receivables
1,279,938
920,550
1,213,028
870,566
-
Inventory
607,977
743,778
428,960
1,998,255
-
Total current assets
6,416,465
5,569,074
5,190,905
5,925,973
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,341,280
1,198,487
1,024,014
947,801
-
Accumulated depreciation
-623,294
-557,753
-485,402
-398,989
-
Net property, plant and equipment
717,986
640,734
538,612
548,812
-
Goodwill
178,198
178,198
168,508
168,508
-
Intangible assets
131,112
145,094
150,579
162,030
-
Total non-current assets
2,001,776
1,818,134
1,672,413
1,536,267
-
Total assets
8,418,241
7,387,208
6,863,318
7,462,240
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,363
4,885
4,548
10,560
-
Accounts payable
392,825
411,534
380,224
447,454
-
Other current liabilities
-
6,984
21,454
5,518
21,442
Total current liabilities
5,751,735
5,058,744
4,478,470
5,135,234
-
Non-current liabilities
Long-term debt
68,305
31,536
36,230
40,842
-
Deferred tax liabilities
1,633
1,149
830
4,642
-
Deferred revenues
-
-
-
-
229,522
Total non-current liabilities
1,096,208
1,029,009
1,023,841
1,139,735
-
Total liabilities
6,847,943
6,087,753
5,502,311
6,274,969
-
Stockholders' equity
Common stock
145,848
145,848
145,848
145,848
-
Retained earnings
1,247,742
968,832
1,033,580
868,727
-
Total stockholders' equity
1,530,815
1,258,384
1,319,240
1,149,351
-
Total liabilities and stockholders' equity
8,418,241
7,387,208
6,863,318
7,462,240
-