CIE Automotive, S.A. (FRA:CAD)

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	820.65	947.45	839.92	732.05	658.79	565.56
Short-Term Investments	113.08	183.46	126.88	92.86	102.87	44.01
Cash & Short-Term Investments	933.73	1,131	966.8	824.91	761.65	609.57
Cash Growth	0.93%	16.98%	17.20%	8.30%	24.95%	10.23%
Accounts Receivable	254.88	196.5	234.51	284.49	246.96	303.21
Other Receivables	87.25	76.3	70.5	82.27	97.66	117.16
Receivables	342.13	272.8	305.01	366.77	344.62	420.37
Inventory	441.91	457.16	460.46	494.85	482.87	370.63
Other Current Assets	72.37	74.55	64.73	161.84	55.48	41.16
Total Current Assets	1,790	1,935	1,797	1,848	1,645	1,442
Property, Plant & Equipment	1,680	1,572	1,512	1,472	1,462	1,354
Long-Term Investments	123.46	135.93	122.69	90.36	71.67	89.77
Goodwill	1,722	1,830	1,795	1,827	1,830	1,739
Other Intangible Assets	20.05	10.42	14.74	19.18	22.91	21.02
Long-Term Deferred Tax Assets	228.03	238.69	231.74	198	192.87	180.33
Other Long-Term Assets	17.21	239.16	195.57	188.3	173.8	157.73
Total Assets	5,581	5,961	5,669	5,643	5,398	4,984
Accounts Payable	958.99	825.12	855.09	924.17	840.48	776.14
Accrued Expenses	-	91.91	111.48	105.14	106.31	101.6
Short-Term Debt	381.63	374.15	286.44	232.86	365.37	306.25
Current Portion of Long-Term Debt	191.99	268.71	225.22	239.16	160.41	280.48
Current Portion of Leases	23.53	24.09	22.85	20.29	19.61	21.73
Current Income Taxes Payable	90.87	82.5	74.26	65.22	82.01	61.22
Other Current Liabilities	269.09	277.87	262.35	403.62	274.81	236.62
Total Current Liabilities	1,916	1,944	1,838	1,990	1,849	1,784
Long-Term Debt	1,369	1,615	1,714	1,727	1,715	1,744
Long-Term Leases	48.56	53.16	58.71	62.8	57.81	61.68
Long-Term Unearned Revenue	16.15	17.68	16.4	16.31	15.65	12.65
Long-Term Deferred Tax Liabilities	203.22	220.6	206.5	176.24	161.83	141.65
Other Long-Term Liabilities	229.38	196.38	174.6	166.02	230.73	159.16
Total Liabilities	3,782	4,047	4,008	4,139	4,030	3,989
Common Stock	29.95	29.95	29.95	30.64	30.64	30.64
Additional Paid-In Capital	152.17	152.17	152.17	152.17	152.17	152.17
Retained Earnings	1,735	277.03	272.73	257.52	229.88	161.04
Treasury Stock	-2.14	-1.57	-1.2	-60.33	-0.4	-
Comprehensive Income & Other	-512.13	1,040	822.9	763.34	574.97	302.96
Total Common Equity	1,403	1,498	1,277	1,143	987.25	646.8
Minority Interest	395.79	416.02	384.69	361.31	380.37	348.17
Shareholders' Equity	1,798	1,914	1,661	1,505	1,368	994.97
Total Liabilities & Equity	5,581	5,961	5,669	5,643	5,398	4,984
Total Debt	2,015	2,335	2,307	2,282	2,319	2,414
Net Cash (Debt)	-1,081	-1,204	-1,340	-1,457	-1,557	-1,805
Net Cash Per Share	-9.03	-10.05	-11.20	-12.10	-12.71	-14.41
Filing Date Shares Outstanding	119.72	119.76	119.76	119.63	122.53	122.55
Total Common Shares Outstanding	119.72	119.76	119.76	119.63	122.53	122.55
Working Capital	-125.95	-8.92	-40.69	-142.1	-204.35	-342.3
Book Value Per Share	11.72	12.51	10.66	9.56	8.06	5.28
Tangible Book Value	-338.93	-342.26	-533.32	-703.22	-865.91	-1,113
Tangible Book Value Per Share	-2.83	-2.86	-4.45	-5.88	-7.07	-9.08
Land	-	701.19	658.7	640.95	653.78	603.67
Machinery	-	2,490	2,360	2,275	2,274	2,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.