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CIE Automotive, S.A. (CIE.MC)

MCE - MCE Delayed Price. Currency in EUR
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25.95+0.05 (+0.19%)
At close: 05:35PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
839,921
732,053
658,788
565,561
-
Other Short Term Investments
126,875
92,855
102,865
60,811
-
Total Cash
966,796
824,908
761,653
626,372
-
Net Receivables
250,119
299,724
262,886
316,233
-
Inventory
447,491
482,839
470,543
353,482
-
Other Current Assets
64,071
47,636
51,819
38,290
-
Total Current Assets
1,796,996
1,848,362
1,644,623
1,441,733
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,716,294
3,582,703
3,574,020
3,383,555
-
Accumulated Depreciation
-2,052,011
-1,969,256
-1,998,695
-1,907,573
-
Net property, plant and equipment
1,664,283
1,613,447
1,575,325
1,475,982
-
Goodwill
1,795,131
1,827,378
1,830,247
1,738,622
-
Intangible Assets
26,992
31,646
35,584
33,142
-
Other long-term assets
31,176
34,194
47,801
23,992
-
Total non-current assets
3,872,003
3,795,025
3,753,492
3,541,838
-
Total Assets
5,668,999
5,643,387
5,398,115
4,983,571
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
511,662
472,013
525,775
586,694
-
Accounts Payable
855,090
924,172
840,478
776,144
-
Other Current Liabilities
40,752
43,742
42,434
45,824
-
Total Current Liabilities
1,854,086
2,006,773
1,864,630
1,796,684
-
Non-current liabilities
Long Term Debt
1,657,805
1,669,109
1,654,078
1,661,337
-
Deferred taxes liabilities
206,495
176,237
161,834
141,653
-
Deferred revenues
-
-
-
12,647
9,791
Other long-term liabilities
83,580
82,650
95,604
100,761
-
Total non-current liabilities
2,153,669
2,131,965
2,165,863
2,191,913
-
Total Liabilities
4,007,755
4,138,738
4,030,493
3,988,597
-
Stockholders' Equity
Common Stock
29,952
30,637
30,637
30,637
-
Retained Earnings
1,449,174
1,290,885
1,085,617
874,853
-
Total stockholders' equity
1,276,550
1,143,340
987,253
646,803
-
Total liabilities and stockholders' equity
5,668,999
5,643,387
5,398,115
4,983,571
-