CIE Automotive, S.A. (BME:CIE)
Spain flag Spain · Delayed Price · Currency is EUR
24.20
+0.15 (0.62%)
Jun 5, 2025, 5:37 PM CET

CIE Automotive Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-947.45839.92732.05658.79565.56
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Short-Term Investments
-183.46126.8892.86102.8744.01
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Cash & Short-Term Investments
-1,131966.8824.91761.65609.57
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Cash Growth
-16.98%17.20%8.30%24.95%10.23%
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Accounts Receivable
-196.5234.51284.49246.96303.21
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Other Receivables
-76.370.582.2797.66117.16
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Receivables
-272.8305.01366.77344.62420.37
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Inventory
-457.16460.46494.85482.87370.63
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Other Current Assets
-74.5564.73161.8455.4841.16
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Total Current Assets
-1,9351,7971,8481,6451,442
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Property, Plant & Equipment
3,6381,5721,5121,4721,4621,354
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Long-Term Investments
-135.93122.6990.3671.6789.77
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Goodwill
-1,8301,7951,8271,8301,739
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Other Intangible Assets
-10.4214.7419.1822.9121.02
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Long-Term Deferred Tax Assets
-238.69231.74198192.87180.33
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Other Long-Term Assets
-239.16195.57188.3173.8157.73
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Total Assets
3,6385,9615,6695,6435,3984,984
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Accounts Payable
-825.12855.09924.17840.48776.14
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Accrued Expenses
-91.91111.48105.14106.31101.6
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Short-Term Debt
-374.15286.44232.86365.37306.25
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Current Portion of Long-Term Debt
-268.71225.22239.16160.41280.48
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Current Portion of Leases
-24.0922.8520.2919.6121.73
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Current Income Taxes Payable
-82.574.2665.2282.0161.22
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Other Current Liabilities
411.9277.87262.35403.62274.81236.62
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Total Current Liabilities
411.91,9441,8381,9901,8491,784
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Long-Term Debt
988.71,6151,7141,7271,7151,744
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Long-Term Leases
-53.1658.7162.857.8161.68
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Long-Term Unearned Revenue
-17.6816.416.3115.6512.65
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Long-Term Deferred Tax Liabilities
-220.6206.5176.24161.83141.65
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Other Long-Term Liabilities
290.9196.38174.6166.02230.73159.16
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Total Liabilities
1,6924,0474,0084,1394,0303,989
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Common Stock
1,94629.9529.9530.6430.6430.64
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Additional Paid-In Capital
-152.17152.17152.17152.17152.17
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Retained Earnings
-277.03272.73257.52229.88161.04
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Treasury Stock
--1.57-1.2-60.33-0.4-
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Comprehensive Income & Other
-1,040822.9763.34574.97302.96
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Total Common Equity
1,9461,4981,2771,143987.25646.8
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Minority Interest
-416.02384.69361.31380.37348.17
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Shareholders' Equity
1,9461,9141,6611,5051,368994.97
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Total Liabilities & Equity
3,6385,9615,6695,6435,3984,984
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Total Debt
988.72,3352,3072,2822,3192,414
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Net Cash (Debt)
-988.7-1,204-1,340-1,457-1,557-1,805
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Net Cash Per Share
-8.26-10.05-11.20-12.10-12.71-14.41
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Filing Date Shares Outstanding
119.76119.76119.76119.63122.53122.55
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Total Common Shares Outstanding
119.76119.76119.76119.63122.53122.55
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Working Capital
-411.9-8.92-40.69-142.1-204.35-342.3
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Book Value Per Share
16.2512.5110.669.568.065.28
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Tangible Book Value
1,946-342.26-533.32-703.22-865.91-1,113
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Tangible Book Value Per Share
16.25-2.86-4.45-5.88-7.07-9.08
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Land
-701.19658.7640.95653.78603.67
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Machinery
-2,4902,3602,2752,2742,218
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.