CIE Automotive, S.A. (BME: CIE)
Spain
· Delayed Price · Currency is EUR 25.20
+0.20 (0.80%)
Dec 20, 2024, 5:41 PM CET
CIE Automotive Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 839.92 | 732.05 | 658.79 | 565.56 | 514.69 | Upgrade
|
| Short-Term Investments | - | 126.88 | 92.86 | 102.87 | 44.01 | 38.3 | Upgrade
|
| Cash & Short-Term Investments | - | 966.8 | 824.91 | 761.65 | 609.57 | 552.99 | Upgrade
|
| Cash Growth | - | 17.20% | 8.30% | 24.95% | 10.23% | 53.17% | Upgrade
|
| Accounts Receivable | - | 234.51 | 284.49 | 246.96 | 303.21 | 329.34 | Upgrade
|
| Other Receivables | - | 70.5 | 82.27 | 97.66 | 117.16 | 100.75 | Upgrade
|
| Receivables | - | 305.01 | 366.77 | 344.62 | 420.37 | 430.09 | Upgrade
|
| Inventory | - | 460.46 | 494.85 | 482.87 | 370.63 | 416.12 | Upgrade
|
| Other Current Assets | - | 64.73 | 161.84 | 55.48 | 41.16 | 30.88 | Upgrade
|
| Total Current Assets | - | 1,797 | 1,848 | 1,645 | 1,442 | 1,430 | Upgrade
|
| Property, Plant & Equipment | 3,575 | 1,512 | 1,472 | 1,462 | 1,354 | 1,381 | Upgrade
|
| Long-Term Investments | - | 122.69 | 90.36 | 71.67 | 89.77 | 115.32 | Upgrade
|
| Goodwill | - | 1,795 | 1,827 | 1,830 | 1,739 | 1,766 | Upgrade
|
| Other Intangible Assets | - | 14.74 | 19.18 | 22.91 | 21.02 | 25.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 231.74 | 198 | 192.87 | 180.33 | 170.45 | Upgrade
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| Other Long-Term Assets | - | 195.57 | 188.3 | 173.8 | 157.73 | 179.09 | Upgrade
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| Total Assets | 3,575 | 5,669 | 5,643 | 5,398 | 4,984 | 5,067 | Upgrade
|
| Accounts Payable | - | 855.09 | 924.17 | 840.48 | 776.14 | 759.71 | Upgrade
|
| Accrued Expenses | - | 111.48 | 105.14 | 106.31 | 101.6 | 97.64 | Upgrade
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| Short-Term Debt | - | 286.44 | 232.86 | 365.37 | 306.25 | 324.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 225.22 | 239.16 | 160.41 | 280.48 | 200.44 | Upgrade
|
| Current Portion of Leases | - | 22.85 | 20.29 | 19.61 | 21.73 | 23.43 | Upgrade
|
| Current Income Taxes Payable | - | 74.26 | 65.22 | 82.01 | 61.22 | 64.22 | Upgrade
|
| Other Current Liabilities | 415.7 | 262.35 | 403.62 | 274.81 | 236.62 | 233.51 | Upgrade
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| Total Current Liabilities | 415.7 | 1,838 | 1,990 | 1,849 | 1,784 | 1,703 | Upgrade
|
| Long-Term Debt | 1,072 | 1,714 | 1,727 | 1,715 | 1,744 | 1,645 | Upgrade
|
| Long-Term Leases | - | 58.71 | 62.8 | 57.81 | 61.68 | 73.83 | Upgrade
|
| Long-Term Unearned Revenue | - | 16.4 | 16.31 | 15.65 | 12.65 | 9.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 206.5 | 176.24 | 161.83 | 141.65 | 129.03 | Upgrade
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| Other Long-Term Liabilities | 287 | 174.6 | 166.02 | 230.73 | 159.16 | 185.83 | Upgrade
|
| Total Liabilities | 1,775 | 4,008 | 4,139 | 4,030 | 3,989 | 3,832 | Upgrade
|
| Common Stock | 1,800 | 29.95 | 30.64 | 30.64 | 30.64 | 32.25 | Upgrade
|
| Additional Paid-In Capital | - | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | Upgrade
|
| Retained Earnings | - | 272.73 | 257.52 | 229.88 | 161.04 | 246.2 | Upgrade
|
| Treasury Stock | - | -1.2 | -60.33 | -0.4 | - | - | Upgrade
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| Comprehensive Income & Other | - | 822.9 | 763.34 | 574.97 | 302.96 | 410.95 | Upgrade
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| Total Common Equity | 1,800 | 1,277 | 1,143 | 987.25 | 646.8 | 841.57 | Upgrade
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| Minority Interest | - | 384.69 | 361.31 | 380.37 | 348.17 | 393.41 | Upgrade
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| Shareholders' Equity | 1,800 | 1,661 | 1,505 | 1,368 | 994.97 | 1,235 | Upgrade
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| Total Liabilities & Equity | 3,575 | 5,669 | 5,643 | 5,398 | 4,984 | 5,067 | Upgrade
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| Total Debt | 1,072 | 2,307 | 2,282 | 2,319 | 2,414 | 2,267 | Upgrade
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| Net Cash (Debt) | -1,072 | -1,340 | -1,457 | -1,557 | -1,805 | -1,714 | Upgrade
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| Net Cash Per Share | -8.95 | -11.20 | -12.10 | -12.71 | -14.41 | -13.29 | Upgrade
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| Filing Date Shares Outstanding | 119.73 | 119.76 | 119.63 | 122.53 | 122.55 | 129 | Upgrade
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| Total Common Shares Outstanding | 119.73 | 119.76 | 119.63 | 122.53 | 122.55 | 129 | Upgrade
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| Working Capital | -415.7 | -40.69 | -142.1 | -204.35 | -342.3 | -273.18 | Upgrade
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| Book Value Per Share | 15.03 | 10.66 | 9.56 | 8.06 | 5.28 | 6.52 | Upgrade
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| Tangible Book Value | 1,800 | -533.32 | -703.22 | -865.91 | -1,113 | -949.5 | Upgrade
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| Tangible Book Value Per Share | 15.03 | -4.45 | -5.88 | -7.07 | -9.08 | -7.36 | Upgrade
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| Land | - | 658.7 | 640.95 | 653.78 | 603.67 | 601.49 | Upgrade
|
| Machinery | - | 2,360 | 2,275 | 2,274 | 2,218 | 2,216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.