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Gestamp Automocion (7GA.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.8900+0.0850 (+3.03%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,176,833
1,695,101
1,480,238
2,304,633
Other Short Term Investments
88,018
23,574
11,524
4,192
Total Cash
1,264,851
1,718,675
1,491,762
2,308,825
Net Receivables
892,279
1,005,678
550,644
560,361
Inventory
500,242
495,404
379,825
309,940
Other Current Assets
130,491
114,638
102,794
108,527
Total Current Assets
3,775,483
4,235,387
3,257,548
4,089,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,471,294
9,914,135
9,027,131
8,640,502
Accumulated Depreciation
-5,595,856
-5,268,484
-4,702,912
-4,406,374
Net property, plant and equipment
4,875,438
4,645,651
4,324,219
4,234,128
Goodwill
146,419
128,071
87,964
92,771
Intangible Assets
423,583
400,833
386,667
367,097
Total non-current assets
6,153,051
5,805,922
5,383,858
5,267,353
Total Assets
9,928,534
10,041,309
8,641,406
9,356,878
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
610,544
1,176,745
719,144
995,058
Accounts Payable
2,364,587
2,174,721
1,553,399
1,460,757
Other Current Liabilities
166,005
169,908
136,454
241,729
Total Current Liabilities
3,629,141
4,032,835
2,820,322
3,084,379
Non-current liabilities
Long Term Debt
2,325,981
2,285,577
2,646,287
3,346,615
Deferred taxes liabilities
387,583
319,861
314,365
301,066
Deferred revenues
94,936
35,660
34,841
37,481
Other long-term liabilities
14,724
17,859
15,584
13,384
Total non-current liabilities
3,438,025
3,250,567
3,599,709
4,318,908
Total Liabilities
7,067,166
7,283,402
6,420,031
7,403,287
Stockholders' Equity
Common Stock
287,757
287,757
287,757
287,757
Retained Earnings
2,442,021
2,279,910
1,947,115
1,761,888
Total stockholders' equity
2,201,108
2,125,110
1,753,699
1,509,458
Total liabilities and stockholders' equity
9,928,534
10,041,309
8,641,406
9,356,878