Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft financials
Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft
529900B2JGN28UCEQ136 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.29B | €3.10B |
| Other income | €148.6M | €145.4M |
| Employee benefits expense | €321.8M | €298.6M |
| Raw materials & consumables used | €1.55B | €1.47B |
| Depreciation & amortisation | €7.9M | €97.3M |
| Net finance income / (cost) | -€187.1M | -€170.4M |
| Profit before tax | €1.09B | €952.5M |
| Income tax expense | €250.6M | €218.9M |
| Profit for the year | €840.0M | €733.6M |
| — attributable to owners | €840.0M | €733.6M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €840.3M | €733.3M |
| Cash flow statement | ||
| Cash generated from operations | €1.33B | €1.29B |
| Net cash from operating activities | €1.12B | €1.05B |
| Net cash from investing activities | -€604.3M | -€670.4M |
| Net cash from financing activities | -€560.8M | -€532.5M |
| Dividends paid | €305.0M | €255.0M |
| Proceeds from borrowings | €2.78B | €895.7M |
| Repayments of borrowings | €2.82B | €979.4M |
| Balance sheet | ||
| Total assets | €20.70B | €20.03B |
| Non-current assets | €20.27B | €19.57B |
| Intangible assets & goodwill | €19.18B | €18.62B |
| Current assets | €434.4M | €461.0M |
| Inventories | €23.5M | €23.1M |
| Trade & other receivables | €274.0M | €246.9M |
| Cash & equivalents | €17.7M | €65.7M |
| Total equity | €9.94B | €9.41B |
| — attributable to owners | €9.94B | €9.40B |
| Non-controlling interests | €4.7M | €4.7M |
| Non-current liabilities | €9.34B | €7.85B |
| Current liabilities | €1.42B | €2.77B |
| Derived metrics | ||
| Net margin | 25.6% | 23.6% |
| Return on equity | 8.4% | 7.8% |
| Cash conversion ratio | 1.33× | 1.43× |
| Other reported items | ||
| Additional Paidin Capital | €69.9M | €69.9M |
| Adjustments For Depreciation and Amortisation Expense | €7.9M | €97.3M |
| Adjustments For Interest Expense | €211.5M | €194.7M |
| Adjustments For Interest Income | €25.5M | €24.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.4M | -€5.9M |
| Adjustments For Provisions | €78.3M | €13.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €840.3M | €733.3M |
| Current Contract Liabilities | €158.5M | €155.6M |
| Current Financial Liabilities | €109.8M | €1.61B |
| Current Provisions | €469.2M | €385.3M |
| Current Tax Liabilities Current | €31.1M | €0 |
| Deferred Tax Assets | €85.6M | €71.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €305.0M | — |
| Dividends Received Classified As Investing Activities | €79.8K | €80.0K |
| Equity and Liabilities | €20.70B | €20.03B |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €115.7K | -€82.5K |
| Income Taxes Paid Refund Classified As Operating Activities | €208.2M | €243.0M |
| Increase Decrease In Working Capital | €35.7M | -€61.8M |
| Interest Expense | €211.5M | €194.7M |
| Interest Paid Classified As Financing Activities | €224.0M | €200.7M |
| Interest Paid Classified As Investing Activities | €100.4K | €52.9K |
| Interest Paid Classified As Operating Activities | €442.0K | €210.3K |
| Interest Received Classified As Investing Activities | €9.1M | €17.5M |
| Interest Received Classified As Operating Activities | €36.0K | €27.1K |
| Investment Property | €14.2M | €14.4M |
| Investments In Associates Accounted For Using Equity Method | €1.7M | €1.4M |
| Issued Capital | €392.4M | €392.4M |
| Noncurrent Contract Liabilities | €105.4M | €102.6M |
| Noncurrent Financial Liabilities | €9.13B | €7.66B |
| Noncurrent Payables To Trade Suppliers | €29.6M | €7.4M |
| Noncurrent Provisions For Employee Benefits | €39.2M | €40.4M |
| Other Adjustments For Noncash Items | €1.1M | €24.4K |
| Other Adjustments To Reconcile Profit Loss | -€18.7K | -€18.3K |
| Other Comprehensive Income | €387.2K | -€276.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €502.9K | -€358.5K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €387.2K | -€276.0K |
| Other Current Assets | €119.3M | €125.3M |
| Other Current Liabilities | €104.8M | €112.6M |
| Other Expense By Nature | €286.4M | €268.5M |
| Other Finance Cost | €6.7M | €5.8M |
| Other Finance Income | €6.0M | €6.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €6.7M | €7.0M |
| Other Longterm Provisions | €35.3M | €38.0M |
| Other Noncurrent Assets | €74.3M | €74.7M |
| Other Noncurrent Liabilities | €1.0M | €798.7K |
| Other Reserves | €6.3M | €6.3M |
| Other Work Performed By Entity and Capitalised | €7.4M | €7.0M |
| Property Plant and Equipment Including Rightofuse Assets | €911.0M | €787.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €399.7M | €512.7M |
| Retained Earnings | €9.47B | €8.93B |
| Revenue From Interest | €25.5M | €24.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€413.4K | -€191.5K |
| Trade and Other Current Payables To Trade Suppliers | €548.2M | €504.8M |
Every line item above is a fact tagged in Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.