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

EUR 25.45

(0.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.66 Billion 5.64 Billion 5.39 Billion 4.98 Billion 5.06 Billion 3.66 Billion
Total Current Assets 1.79 Billion 1.84 Billion 1.64 Billion 1.44 Billion 1.43 Billion 1.15 Billion
Cash And Short Term Investments 966.79 Million 824.9 Million 761.65 Million 626.37 Million 569.79 Million 361.03 Million
Cash and Cash Equivalents 839.92 Million 732.05 Million 658.78 Million 565.56 Million 514.69 Million 248.89 Million
Short Term Investments 126.87 Million 92.85 Million 102.86 Million 60.81 Million 55.1 Million 112.14 Million
Net Receivables 318.63 Million 492.97 Million 360.6 Million 423.58 Million 427.56 Million 379.95 Million
Inventory 447.49 Million 482.83 Million 470.54 Million 353.48 Million 406.98 Million 397.16 Million
Other Current Assets 64.07 Million 47.63 Million 51.81 Million 38.29 Million 25.75 Million 21.02 Million
Total Non-Current Assets 3.87 Billion 3.79 Billion 3.75 Billion 3.54 Billion 3.63 Billion 2.5 Billion
Net PPE 1.66 Billion 1.61 Billion 1.57 Billion 1.47 Billion 1.52 Billion 1.23 Billion
Good Will And Intangible Assets 1.82 Billion 1.85 Billion 1.86 Billion 1.77 Billion 1.8 Billion 1.01 Billion
Good Will 1.79 Billion 1.82 Billion 1.83 Billion 1.73 Billion 1.76 Billion 996.9 Million
Intangible Assets 26.99 Million 31.64 Million 35.58 Million 33.14 Million 37.16 Million 19.6 Million
Long-Term Investments -4.18 Million 90.35 Million -31.19 Million 28.95 Million 60.21 Million -57.67 Million
Tax Assets 231.73 Million 198 Million 192.86 Million 180.33 Million 170.44 Million 181.04 Million
Other Non Current Assets 158.05 Million 34.19 Million 150.66 Million 84.8 Million 80.06 Million 133.11 Million
Other Assets - - - - - -
Total Liabilities 4 Billion 4.13 Billion 4.03 Billion 3.98 Billion 3.83 Billion 2.61 Billion
Total Current Liabilities 1.85 Billion 2 Billion 1.86 Billion 1.79 Billion 1.71 Billion 1.23 Billion
Account Payables 855.09 Million 924.17 Million 840.47 Million 776.14 Million 759.71 Million 647.06 Million
Tax Payables 74.25 Million 65.21 Million 82 Million 61.21 Million 64.21 Million 59.9 Million
Short Term Debt 534.51 Million 492.3 Million 545.38 Million 608.42 Million 547.91 Million 282.31 Million
Deferred Revenue 423.73 Million 546.55 Million 436.33 Million 366.29 Million 336.86 Million 59.9 Million
Other Current Liabilities 40.75 Million 43.74 Million 42.43 Million 45.82 Million 68.3 Million 244.84 Million
Total Non Current Liabilities 2.15 Billion 2.13 Billion 2.16 Billion 2.19 Billion 2.11 Billion 1.38 Billion
Long-Term Debt 1.71 Billion 1.73 Billion 1.71 Billion 1.72 Billion 1.67 Billion 1.05 Billion
Deferred Revenue Non Current 147.07 Million 141.17 Million 196.53 Million 12.64 Million 9.79 Million 11.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.58 Million 82.65 Million 95.6 Million 314.59 Million 310.36 Million 238.97 Million
Other Liabilities - - - - - -
Total Equity 1.66 Billion 1.5 Billion 1.36 Billion 994.97 Million 1.23 Billion 1.04 Billion
Stock Holders Equity 1.27 Billion 1.14 Billion 987.25 Million 646.8 Million 841.56 Million 679.93 Million
Common Stock 29.95 Million 30.63 Million 30.63 Million 30.63 Million 32.25 Million 32.25 Million
Retained Earnings 1.44 Billion 1.29 Billion 1.08 Billion 874.85 Million 874.4 Million 687.34 Million
Accumulated other comprehensive income 1.09 Billion -220.97 Million -236.65 Million -380.22 Million -169.52 Million -151.84 Million
Common Stock Equity 1.27 Billion 1.14 Billion 987.25 Million 646.8 Million 841.56 Million 679.93 Million
Capital Lease Obligation 81.56 Million 83.09 Million 77.41 Million 83.41 Million 97.25 Million -
Total Investments 122.68 Million 90.35 Million 71.66 Million 89.76 Million 115.31 Million 54.46 Million
Total Debt 2.25 Billion 2.22 Billion 2.25 Billion 2.33 Billion 2.21 Billion 1.34 Billion
Net Debt 1.41 Billion 1.49 Billion 1.59 Billion 1.76 Billion 1.7 Billion 1.09 Billion

Balance Sheet Charts