Overview
The "bullets" that this company produces belong strictly on the track. Talgo is a Spanish manufacturer of passenger trains (bullet trains) and other rolling stock such as locomotives, carriages, wagons, or other vehicles used on railroads. Its recent high speed model trains (ranging from 250 to 350 km per hour) include its Talgo 250, Talgo 250 Dual, Talgo 350, and Talgo AVRIL brands. In addition, the company manufactures intercity trains that
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Read More travel long-distance services on conventional main line infrastructure. Its trains have been certified to operate in several areas of North America, Europe, and dozens of Asian countries; however, Spain represents almost 80% of its net sales.
Read Less
Read More travel long-distance services on conventional main line infrastructure. Its trains have been certified to operate in several areas of North America, Europe, and dozens of Asian countries; however, Spain represents almost 80% of its net sales.
Read Less
DE PALACIO Y DE ORIOL, CARLOS MARIA
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Management of Companies and Enterprises
,
Holding companies, nec
?
$727.42 million
Actual
2.64%
$1,271
DEC
?
?
Spanish:TLGO
Contacts
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DE PALACIO Y DE ORIOL, CARLOS MARIAPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$727.42 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$120 | -$126 | -$27 |
| Net Investing Cash | -$53 | -$20 | -$24 |
| Net Financing Cash | $106 | $55 | $36 |
| Net Change in Cash | -$67 | -$91 | -$16 |
| Cash at Beginning of Period | $169 | $260 | $275 |
| Cash at End of Period | $101 | $169 | $260 |
| Capital Expenditure | -$53 | -$29 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $101 | $169 | $260 |
| Accounts Receivable | $184 | $139 | $105 |
| Inventories | $199 | $197 | $187 |
| Other Current Assets | $566 | $407 | $392 |
| Asset Summary | |||
| Total Current Assets | $1,050 | $913 | $944 |
| Tangible Fixed Assets | $61 | $59 | $62 |
| Intangible Assets | $123 | $92 | $79 |
| Total Assets | $1,271 | $1,116 | $1,135 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $270 | $266 | $276 |
| Short-Term Debt | $169 | $124 | $118 |
| Other Current Liabilities | $120 | $61 | $174 |
| Liability Summary | |||
| Total Current Liabilities | $558 | $451 | $569 |
| Long-Term Debt | $409 | $366 | $284 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,187 | $899 | $924 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $40 |
| Retained Earnings | $147 | $272 | $265 |
| Equity Summary | |||
| Total Equity | $185 | $302 | $306 |
| Shares Outstanding | 122,903,313 | 123,123,036 | 122,512,104 |