CIE Automotive, S.A. (BME:CIE)
Spain · Delayed Price · Currency is EUR 25.35
-0.30 (-1.17%)
Aug 27, 2026, 3:53 PM CET
CIE Automotive Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 757.23 | 842.39 | 947.45 | 839.92 | 732.05 | 658.79 |
Short-Term Investments | 101.69 | 188.71 | 183.46 | 126.88 | 92.86 | 102.87 |
Cash & Short-Term Investments | 858.92 | 1,031 | 1,131 | 966.8 | 824.91 | 761.65 |
Cash Growth | -8.01% | -8.83% | 16.98% | 17.20% | 8.30% | 24.95% |
Accounts Receivable | 249.01 | 185.02 | 196.5 | 234.51 | 284.49 | 246.96 |
Other Receivables | 104.63 | 70.96 | 76.3 | 70.5 | 82.27 | 97.66 |
Receivables | 353.65 | 255.98 | 272.8 | 305.01 | 366.77 | 344.62 |
Inventory | 522.06 | 457.3 | 457.16 | 460.46 | 494.85 | 482.87 |
Other Current Assets | 64.84 | 51.6 | 74.55 | 64.73 | 161.84 | 55.48 |
Total Current Assets | 1,799 | 1,796 | 1,935 | 1,797 | 1,848 | 1,645 |
Property, Plant & Equipment | 1,878 | 1,495 | 1,572 | 1,512 | 1,472 | 1,462 |
Long-Term Investments | 128.21 | 127.4 | 135.93 | 122.69 | 90.36 | 71.67 |
Goodwill | 1,924 | 1,765 | 1,830 | 1,795 | 1,827 | 1,830 |
Other Intangible Assets | 19.03 | 11.89 | 10.42 | 14.74 | 19.18 | 22.91 |
Long-Term Deferred Tax Assets | 238.65 | 230.79 | 238.69 | 231.74 | 198 | 192.87 |
Other Long-Term Assets | 15.53 | 252.72 | 239.16 | 195.57 | 188.3 | 173.8 |
Total Assets | 6,003 | 5,678 | 5,961 | 5,669 | 5,643 | 5,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,041 | 795.19 | 825.12 | 855.09 | 924.17 | 840.48 |
Accrued Expenses | - | 98.26 | 91.91 | 111.48 | 105.14 | 106.31 |
Short-Term Debt | 397.63 | 423.15 | 374.15 | 286.44 | 232.86 | 365.37 |
Current Portion of Long-Term Debt | 211.89 | 212.23 | 268.71 | 225.22 | 239.16 | 160.41 |
Current Portion of Leases | 25.66 | 24.4 | 24.09 | 22.85 | 20.29 | 19.61 |
Current Income Taxes Payable | 94.31 | 72.64 | 82.5 | 74.26 | 65.22 | 82.01 |
Other Current Liabilities | 288.67 | 299.1 | 277.87 | 262.35 | 403.62 | 274.81 |
Total Current Liabilities | 2,059 | 1,925 | 1,944 | 1,838 | 1,990 | 1,849 |
Long-Term Debt | 1,283 | 1,380 | 1,574 | 1,714 | 1,727 | 1,715 |
Long-Term Leases | 47.12 | 48.68 | 53.16 | 58.71 | 62.8 | 57.81 |
Long-Term Unearned Revenue | 16.65 | 16.31 | 17.68 | 16.4 | 16.31 | 15.65 |
Pension & Post-Retirement Benefits | 0.21 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 248.16 | 231.94 | 220.6 | 206.5 | 176.24 | 161.83 |
Other Long-Term Liabilities | 266.04 | 228.98 | 236.7 | 174.6 | 166.02 | 230.73 |
Total Liabilities | 3,920 | 3,831 | 4,047 | 4,008 | 4,139 | 4,030 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.95 | 29.95 | 29.95 | 29.95 | 30.64 | 30.64 |
Additional Paid-In Capital | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 |
Retained Earnings | 2,012 | 286.48 | 277.03 | 272.73 | 257.52 | 229.88 |
Treasury Stock | -31.63 | -29.64 | -1.57 | -1.2 | -60.33 | -0.4 |
Comprehensive Income & Other | -487.69 | 1,011 | 1,040 | 822.9 | 763.34 | 574.97 |
Total Common Equity | 1,675 | 1,450 | 1,498 | 1,277 | 1,143 | 987.25 |
Minority Interest | 407.54 | 398.09 | 416.02 | 384.69 | 361.31 | 380.37 |
Shareholders' Equity | 2,083 | 1,848 | 1,914 | 1,661 | 1,505 | 1,368 |
Total Liabilities & Equity | 6,003 | 5,678 | 5,961 | 5,669 | 5,643 | 5,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,965 | 2,088 | 2,295 | 2,307 | 2,282 | 2,319 |
Net Cash (Debt) | -1,106 | -1,057 | -1,164 | -1,340 | -1,457 | -1,557 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.32 | -8.87 | -9.72 | -11.20 | -12.10 | -12.71 |
Filing Date Shares Outstanding | 118.6 | 118.62 | 119.76 | 119.76 | 119.63 | 122.53 |
Total Common Shares Outstanding | 118.6 | 118.62 | 119.76 | 119.76 | 119.63 | 122.53 |
Working Capital | -259.86 | -128.99 | -8.92 | -40.69 | -142.1 | -204.35 |
Book Value Per Share | 14.12 | 12.22 | 12.51 | 10.66 | 9.56 | 8.06 |
Tangible Book Value | -267.9 | -326.86 | -342.26 | -533.32 | -703.22 | -865.91 |
Tangible Book Value Per Share | -2.26 | -2.76 | -2.86 | -4.45 | -5.88 | -7.07 |
Land | - | 678.77 | 701.19 | 658.7 | 640.95 | 653.78 |
Machinery | - | 2,436 | 2,490 | 2,360 | 2,275 | 2,274 |