TALGO SA

LEI 95980037JECHVQDJDT59 · QID Q1100969

FactValuePeriodSource
cash_and_equivalents{"amount": 93292000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 155760000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 239385000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 252978000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 228304000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 325550000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 97546000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 50714000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 33216000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 6206000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 13012000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -48570000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -18596000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22380000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11178000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -24699000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -110799000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -115755000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -25256000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 29646000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -85559000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 965546000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 839656000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 868884000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 768625000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 645900000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 513335000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 415228000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 523245000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 401093000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 316043000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Rozas de Madrid, Las", "region": null, "street": "paseo del tren talgo 2", "coungleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 15847000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 7944000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 7865000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8295000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 7296000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 28734000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1748000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 76487000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11689000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 29840000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3258000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -653000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4357000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 15375000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -675000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 172380000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 44824000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 51665000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 102026000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 92341000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 8528000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9296000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9896000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 10322000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9446000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -10000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -16000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 26298000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 38777000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11946000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8138000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6491000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -556000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -1806000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -311000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -12000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -292000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -56561000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 119670000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -61743000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -91876000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -20265000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 32000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 39000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 46000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -24000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 19000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 117765000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11920000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 17848000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4516000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19251000.0}2020-12-31esef
ifrs:Assets{"amount": 1271095000.0}2024-12-31esef
ifrs:Assets{"amount": 1115765000.0}2023-12-31esef
ifrs:Assets{"amount": 1134769000.0}2022-12-31esef
ifrs:Assets{"amount": 1031492000.0}2021-12-31esef
ifrs:Assets{"amount": 902870000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.86}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.22}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 93292000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 155760000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 239385000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 252978000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 228304000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 325550000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7870000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3891000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 97546000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 50714000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 33216000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6206000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13012000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48570000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18596000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22380000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11178000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24699000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -110799000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -115755000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -25256000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29646000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -85559000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -73122000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -81922000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -12309000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 43620000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -76409000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 4906000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 5204000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -9217000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 405000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 245000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -108910000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 10787000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3041000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 28804000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -19144000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1797000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1455000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -24000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -107113000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12242000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3040000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28828000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -19144000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 965546000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 839656000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 868884000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 768625000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 645900000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 23000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1882000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1218000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 513335000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 415228000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 523245000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 401093000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 316043000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 20706000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 21285000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 21876000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 17224000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 1899000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 10023000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 8833000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1932000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2198000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2648000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 92000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 149000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 429000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 252000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 22768000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 23970000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 23072000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 27133000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 28192000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8391000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8409000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8850000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8707000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8420000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 24375000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 17240000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 17762000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5b5b774e-b5c1-4230-9397-95ff49b07605

From the Record