Gestamp Automoción, S.A. (GEST.MC)

EUR 2.46

(0.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.92 Billion 10.04 Billion 8.64 Billion 9.35 Billion 8.48 Billion 7.7 Billion
Total Current Assets 3.77 Billion 4.23 Billion 3.25 Billion 4.08 Billion 2.91 Billion 2.99 Billion
Cash And Short Term Investments 1.26 Billion 1.71 Billion 1.49 Billion 2.3 Billion 680.83 Million 620.81 Million
Cash and Cash Equivalents 1.17 Billion 1.69 Billion 1.48 Billion 2.3 Billion 658.58 Million 616.49 Million
Short Term Investments 88.01 Million 23.57 Million 11.52 Million 4.19 Million 22.25 Million 4.31 Million
Net Receivables 1.87 Billion 1.9 Billion 1.28 Billion 1.36 Billion 1.73 Billion 1.39 Billion
Inventory 500.24 Million 495.4 Million 379.82 Million 309.94 Million 383.61 Million 406.06 Million
Other Current Assets 130.49 Million 114.63 Million 103.04 Million 108.52 Million 110.87 Million 109.92 Million
Total Non-Current Assets 6.15 Billion 5.8 Billion 5.38 Billion 5.26 Billion 5.57 Billion 4.7 Billion
Net PPE 4.87 Billion 4.64 Billion 4.32 Billion 4.23 Billion 4.57 Billion 3.87 Billion
Good Will And Intangible Assets 570 Million 528.9 Million 474.63 Million 459.86 Million 479.81 Million 450.7 Million
Good Will 146.41 Million 128.07 Million 87.96 Million 92.77 Million 97.16 Million 99.25 Million
Intangible Assets 423.58 Million 127.27 Million 119.15 Million 114.07 Million 118.62 Million 108.79 Million
Long-Term Investments -74.07 Million -6.27 Million 5.7 Million 11.29 Million -7.22 Million -1.02 Million
Tax Assets 572.14 Million 447.57 Million 476.79 Million 487.78 Million 441.86 Million 322.88 Million
Other Non Current Assets 209.54 Million 190.06 Million 102.51 Million 74.28 Million 78.53 Million 59.04 Million
Other Assets - - - - - -
Total Liabilities 7.06 Billion 7.28 Billion 6.42 Billion 7.4 Billion 6.09 Billion 5.52 Billion
Total Current Liabilities 3.62 Billion 4.03 Billion 2.82 Billion 3.08 Billion 2.2 Billion 2.32 Billion
Account Payables 2.36 Billion 2.17 Billion 1.55 Billion 1.46 Billion 1.46 Billion 1.53 Billion
Tax Payables 140.34 Million 119.35 Million 119.36 Million 107.35 Million 133.54 Million 155.56 Million
Short Term Debt 689.8 Million 1.26 Billion 796.3 Million 1.07 Billion 216.04 Million 258.24 Million
Deferred Revenue 408.74 Million -1.26 Billion 334.16 Million 311.15 Million 342.63 Million 370.62 Million
Other Current Liabilities 166 Million 1.85 Billion 136.45 Million 241.72 Million 186.21 Million 152.84 Million
Total Non Current Liabilities 3.43 Billion 3.25 Billion 3.59 Billion 4.31 Billion 3.88 Billion 3.2 Billion
Long-Term Debt 2.69 Billion 2.68 Billion 3.01 Billion 3.75 Billion 3.25 Billion 2.68 Billion
Deferred Revenue Non Current 94.93 Million 35.66 Million 34.84 Million 37.48 Million 23.66 Million 22.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.86 Million 213.94 Million 235.12 Million 230.09 Million 241.31 Million 206.2 Million
Other Liabilities - - - - - -
Total Equity 2.86 Billion 2.75 Billion 2.22 Billion 1.95 Billion 2.39 Billion 2.17 Billion
Stock Holders Equity 2.2 Billion 2.12 Billion 1.75 Billion 1.5 Billion 1.9 Billion 1.74 Billion
Common Stock 287.75 Million 287.75 Million 287.75 Million 287.75 Million 287.75 Million 287.75 Million
Retained Earnings 2.44 Billion 2.27 Billion 1.94 Billion 1.76 Billion 1.95 Billion 1.82 Billion
Accumulated other comprehensive income 1.86 Billion -467.45 Million -518.19 Million -600.42 Million -363.22 Million -387.38 Million
Common Stock Equity 2.2 Billion 2.12 Billion 1.75 Billion 1.5 Billion 1.9 Billion 1.74 Billion
Capital Lease Obligation 447.92 Million 482.63 Million 446.25 Million 479.33 Million 451.66 Million 46.63 Million
Total Investments 13.94 Million 17.3 Million 17.22 Million 15.48 Million 15.02 Million 3.28 Million
Total Debt 3.38 Billion 3.94 Billion 3.81 Billion 4.82 Billion 3.46 Billion 2.94 Billion
Net Debt 2.2 Billion 2.24 Billion 2.33 Billion 2.51 Billion 2.81 Billion 2.32 Billion

Balance Sheet Charts