Gestamp Automoción, S.A. (BME:GEST)
Spain · Delayed Price · Currency is EUR 2.930
-0.005 (-0.17%)
Aug 27, 2026, 4:25 PM CET
Gestamp Automoción 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 | 1,207 | 1,107 | 1,157 | 1,177 | 1,695 | 1,480 |
Short-Term Investments | 144.81 | 226.76 | 217.35 | 141.17 | 95.9 | 57.22 |
Cash & Short-Term Investments | 1,352 | 1,333 | 1,374 | 1,318 | 1,791 | 1,537 |
Cash Growth | 1.72% | -3.00% | 4.28% | -26.41% | 16.49% | -34.13% |
Accounts Receivable | 1,597 | 1,339 | 1,614 | 1,469 | 1,525 | 922.81 |
Other Receivables | 265.27 | 258.29 | 265.68 | 298.41 | 250.33 | 232.34 |
Receivables | 1,874 | 1,606 | 1,886 | 1,774 | 1,783 | 1,161 |
Inventory | 588.1 | 542.56 | 584.56 | 547.05 | 541.16 | 449.67 |
Prepaid Expenses | 8.63 | 4.55 | 4.06 | 4.4 | 4.03 | - |
Other Current Assets | 227.69 | 200.32 | 215.5 | 132.28 | 116.03 | 109.23 |
Total Current Assets | 4,050 | 3,687 | 4,065 | 3,775 | 4,235 | 3,258 |
Property, Plant & Equipment | 5,193 | 5,083 | 5,173 | 4,875 | 4,646 | 4,324 |
Long-Term Investments | 12.14 | 13.31 | 17.29 | 13.49 | 16.85 | 16.76 |
Goodwill | 145.07 | 142.9 | 143.35 | 146.42 | 128.07 | 87.96 |
Other Intangible Assets | 157.91 | 144.62 | 146.81 | 132.91 | 127.27 | 119.16 |
Long-Term Deferred Tax Assets | 649.22 | 612.05 | 579.45 | 572.15 | 447.58 | 476.79 |
Long-Term Deferred Charges | 266.91 | 266.53 | 266.86 | 261.78 | 259.33 | 256.75 |
Other Long-Term Assets | 73.88 | 82.19 | 88.82 | 147.72 | 156.78 | 46.98 |
Total Assets | 10,556 | 10,041 | 10,486 | 9,929 | 10,041 | 8,641 |
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 | 2,694 | 2,406 | 2,641 | 2,365 | 2,175 | 1,553 |
Accrued Expenses | 372.37 | 384.4 | 293.96 | 261.11 | 276.66 | 231.98 |
Short-Term Debt | - | - | - | - | 21.18 | 86.29 |
Current Portion of Long-Term Debt | 873.7 | 677.85 | 980.56 | 813.17 | 1,175 | 658.58 |
Current Portion of Leases | 60.3 | 60.68 | 66.03 | 79.26 | 87.11 | 77.16 |
Current Income Taxes Payable | 65.29 | 23.84 | 56.06 | 41.92 | 35.8 | 26.18 |
Other Current Liabilities | 63.88 | 77.76 | 77.58 | 69.1 | 262.29 | 186.75 |
Total Current Liabilities | 4,129 | 3,631 | 4,115 | 3,629 | 4,033 | 2,820 |
Long-Term Debt | 2,034 | 2,252 | 2,323 | 2,382 | 2,297 | 2,679 |
Long-Term Leases | 363.81 | 402.54 | 395.18 | 368.67 | 395.53 | 369.09 |
Long-Term Unearned Revenue | 100.64 | 90.69 | 106.25 | 94.94 | 35.66 | 34.84 |
Pension & Post-Retirement Benefits | - | 71.92 | 76.32 | 77.13 | 71.56 | 92.16 |
Long-Term Deferred Tax Liabilities | 378.94 | 348.04 | 352.51 | 387.58 | 319.86 | 314.37 |
Other Long-Term Liabilities | 197.44 | 122.12 | 108.37 | 127.37 | 131.29 | 110 |
Total Liabilities | 7,203 | 6,918 | 7,476 | 7,067 | 7,283 | 6,420 |
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 | 287.76 | 287.76 | 287.76 | 287.76 | 287.76 | 287.76 |
Additional Paid-In Capital | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 |
Retained Earnings | 2,687 | 2,491 | 2,330 | 2,259 | 2,033 | 1,802 |
Treasury Stock | -19.55 | -19.29 | -20.19 | -11.93 | -1.6 | -2.72 |
Comprehensive Income & Other | -625.54 | -608.62 | -375.69 | -394.81 | -255.85 | -394.92 |
Total Common Equity | 2,391 | 2,212 | 2,284 | 2,201 | 2,125 | 1,754 |
Minority Interest | 961.4 | 910.27 | 725.95 | 660.26 | 632.8 | 467.68 |
Shareholders' Equity | 3,352 | 3,122 | 3,010 | 2,861 | 2,758 | 2,221 |
Total Liabilities & Equity | 10,556 | 10,041 | 10,486 | 9,929 | 10,041 | 8,641 |
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 | 3,331 | 3,393 | 3,764 | 3,643 | 3,976 | 3,870 |
Net Cash (Debt) | -1,980 | -2,060 | -2,390 | -2,325 | -2,185 | -2,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.48 | -3.62 | -4.19 | -4.05 | -3.80 | -4.06 |
Filing Date Shares Outstanding | 569.03 | 569.01 | 568.42 | 572.34 | 575.05 | 574.84 |
Total Common Shares Outstanding | 569.03 | 569.01 | 568.42 | 572.34 | 575.05 | 574.84 |
Working Capital | -79.03 | 55.63 | -50.01 | 146.34 | 202.55 | 437.23 |
Book Value Per Share | 4.20 | 3.89 | 4.02 | 3.85 | 3.70 | 3.05 |
Tangible Book Value | 2,088 | 1,925 | 1,993 | 1,922 | 1,870 | 1,547 |
Tangible Book Value Per Share | 3.67 | 3.38 | 3.51 | 3.36 | 3.25 | 2.69 |
Land | 2,036 | 1,988 | 1,936 | 1,836 | 1,799 | 1,662 |
Machinery | 8,234 | 7,948 | 7,709 | 7,197 | 6,885 | 6,306 |
Construction In Progress | 932.96 | 781.99 | 810.07 | 706.54 | 488.98 | 415.68 |