Gestamp Automoción, S.A. (GMPUF)
USD 2.95
(0.0%)
USD 2.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.95 Billion | 10.74 Billion | 9.82 Billion | 11.44 Billion | 9.52 Billion | 7.7 Billion |
| Total Current Assets | 4.16 Billion | 4.53 Billion | 3.7 Billion | 5 Billion | 3.27 Billion | 2.99 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.92 Billion | 1.75 Billion | 2.85 Billion | 838.64 Million | 620.81 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.81 Billion | 1.68 Billion | 2.81 Billion | 739.25 Million | 616.49 Million |
| Short Term Investments | 157.71 Million | 111.97 Million | 73.94 Million | 38.37 Million | 99.38 Million | 4.31 Million |
| Net Receivables | 1.96 Billion | 1.9 Billion | 1.31 Billion | 1.57 Billion | 1.8 Billion | 1.85 Billion |
| Inventory | 603.79 Million | 579.18 Million | 511.11 Million | 438.29 Million | 506.27 Million | 406.06 Million |
| Other Current Assets | 144.09 Million | 122.8 Million | 117.12 Million | 132.78 Million | 124.45 Million | 109.92 Million |
| Total Non-Current Assets | 6.79 Billion | 6.21 Billion | 6.11 Billion | 6.44 Billion | 6.25 Billion | 4.7 Billion |
| Net PPE | 5.38 Billion | 4.97 Billion | 4.91 Billion | 5.18 Billion | 5.14 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 | 161.6 Million | 137.06 Million | 99.98 Million | 113.5 Million | 109.07 Million | 99.25 Million |
| Intangible Assets | 423.58 Million | 400.83 Million | 386.66 Million | 367.09 Million | 382.65 Million | 351.45 Million |
| Long-Term Investments | 149.51 Million | 185.31 Million | 111.98 Million | 104.7 Million | 80.04 Million | -1.02 Million |
| Tax Assets | 631.5 Million | 479.02 Million | 541.93 Million | 596.82 Million | 495.98 Million | 322.88 Million |
| Other Non Current Assets | 59.13 Million | 48.54 Million | 75.86 Million | 102.8 Million | 58.77 Million | 59.04 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.72 Billion | 7.75 Billion | 7.25 Billion | 9.05 Billion | 6.84 Billion | 5.52 Billion |
| Total Current Liabilities | 4 Billion | 4.31 Billion | 3.2 Billion | 3.77 Billion | 2.47 Billion | 2.32 Billion |
| Account Payables | 2.6 Billion | 2.32 Billion | 1.76 Billion | 1.78 Billion | 1.64 Billion | 1.53 Billion |
| Tax Payables | 46.26 Million | 38.31 Million | 29.75 Million | 17.85 Million | 37.51 Million | 155.56 Million |
| Short Term Debt | 426.35 Million | 1.34 Billion | 895.92 Million | 1.28 Billion | 230.97 Million | 258.24 Million |
| Deferred Revenue | 91.67 Million | 76.42 Million | 54.59 Million | 17.85 Million | 73.22 Million | 370.62 Million |
| Other Current Liabilities | 877.7 Million | 562.38 Million | 489.52 Million | 679.62 Million | 531.93 Million | 152.84 Million |
| Total Non Current Liabilities | 3.71 Billion | 3.44 Billion | 4.05 Billion | 5.28 Billion | 4.36 Billion | 3.2 Billion |
| Long-Term Debt | 2.61 Billion | 2.42 Billion | 2.98 Billion | 4.06 Billion | 3.22 Billion | 2.68 Billion |
| Deferred Revenue Non Current | 29.35 Million | 35.66 Million | 34.84 Million | 45.85 Million | 26.55 Million | 22.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 646.07 Million | 635.81 Million | 673.94 Million | 800.75 Million | 695.85 Million | 206.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.15 Billion | 2.95 Billion | 2.52 Billion | 2.39 Billion | 2.68 Billion | 2.17 Billion |
| Stock Holders Equity | 2.42 Billion | 2.27 Billion | 1.99 Billion | 1.84 Billion | 2.13 Billion | 1.74 Billion |
| Common Stock | 317.6 Million | 307.97 Million | 327.07 Million | 352.08 Million | 323 Million | 287.75 Million |
| Retained Earnings | 2.44 Billion | 2.4 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 2.05 Billion | -500.29 Million | -589 Million | -734.65 Million | -407.71 Million | -387.38 Million |
| Common Stock Equity | 2.42 Billion | 2.27 Billion | 1.99 Billion | 1.84 Billion | 2.13 Billion | 1.74 Billion |
| Capital Lease Obligation | 406.91 Million | 423.31 Million | 419.52 Million | 493.89 Million | 424.98 Million | 46.63 Million |
| Total Investments | 307.23 Million | 297.28 Million | 185.93 Million | 143.07 Million | 179.43 Million | 3.28 Million |
| Total Debt | 3.44 Billion | 4.2 Billion | 4.3 Billion | 5.85 Billion | 3.88 Billion | 2.94 Billion |
| Net Debt | 2.15 Billion | 2.38 Billion | 2.61 Billion | 3.03 Billion | 3.14 Billion | 2.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.51 Billion | 10.28 Billion | 10.95 Billion | 10.95 Billion | 10.5 Billion | 10.96 Billion |
| Total Current Assets | 4.19 Billion | 3.98 Billion | 4.16 Billion | 4.16 Billion | 4.07 Billion | 4.3 Billion |
| Cash And Short Term Investments | 1.19 Billion | 998 Million | 1.45 Billion | 1.45 Billion | 1.14 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 924.6 Million | 1.29 Billion | 1.29 Billion | 980.02 Million | 1.19 Billion |
| Short Term Investments | 144.23 Million | 73.4 Million | 157.71 Million | 157.71 Million | 168.39 Million | 108.69 Million |
| Net Receivables | 2.09 Billion | 2.2 Billion | 1.96 Billion | 1.96 Billion | 2.12 Billion | 2.19 Billion |
| Inventory | 573.12 Million | 596 Million | 603.79 Million | 603.79 Million | 652.33 Million | 664.05 Million |
| Other Current Assets | 196.97 Million | 182.2 Million | 144.09 Million | 144.09 Million | 142.49 Million | 151.65 Million |
| Total Non-Current Assets | 6.32 Billion | 6.29 Billion | 6.79 Billion | 6.79 Billion | 6.43 Billion | 6.65 Billion |
| Net PPE | 5.01 Billion | 4.98 Billion | 5.38 Billion | 5.38 Billion | 5.07 Billion | 5.23 Billion |
| Good Will And Intangible Assets | 570.18 Million | 565.9 Million | 570 Million | 570 Million | 561.8 Million | 574.56 Million |
| Good Will | 145.02 Million | -44.76 Million | 161.6 Million | 161.6 Million | -32.07 Million | 158.75 Million |
| Intangible Assets | 425.16 Million | 610.66 Million | 423.58 Million | 423.58 Million | 593.87 Million | 429.16 Million |
| Long-Term Investments | 142.03 Million | 72.6 Million | 149.51 Million | 149.51 Million | 219.24 Million | 214.78 Million |
| Tax Assets | 595.65 Million | 599.9 Million | 631.5 Million | 631.5 Million | 546.72 Million | 563.04 Million |
| Other Non Current Assets | - | 73.5 Million | 59.13 Million | 59.13 Million | 32.17 Million | 64.59 Million |
| Other Assets | - | -100 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.54 Billion | 7.3 Billion | 7.72 Billion | 7.72 Billion | 7.47 Billion | 7.74 Billion |
| Total Current Liabilities | 4.17 Billion | 3.9 Billion | 4 Billion | 4 Billion | 3.89 Billion | 4.13 Billion |
| Account Payables | 2.74 Billion | 3.16 Billion | 2.6 Billion | 2.6 Billion | 3.05 Billion | 2.6 Billion |
| Tax Payables | 192.32 Million | - | 46.26 Million | 46.26 Million | - | 115.12 Million |
| Short Term Debt | 790.72 Million | 593.9 Million | 426.35 Million | 426.35 Million | 661.63 Million | 812.43 Million |
| Deferred Revenue | 138.91 Million | -593.9 Million | 91.67 Million | 91.67 Million | - | 162.48 Million |
| Other Current Liabilities | 495.65 Million | 742.8 Million | 877.7 Million | 877.7 Million | 182.87 Million | 554.96 Million |
| Total Non Current Liabilities | 3.37 Billion | 3.39 Billion | 3.71 Billion | 3.71 Billion | 3.57 Billion | 3.6 Billion |
| Long-Term Debt | 2.65 Billion | 180.3 Million | 2.61 Billion | 2.61 Billion | 2.47 Billion | 2.49 Billion |
| Deferred Revenue Non Current | 76.8 Million | 97.6 Million | 29.35 Million | 29.35 Million | 77.06 Million | 67.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.63 Million | 2.71 Billion | 646.07 Million | 646.07 Million | 681.08 Million | 660.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.97 Billion | 2.98 Billion | 3.15 Billion | 3.15 Billion | 3.02 Billion | 3.14 Billion |
| Stock Holders Equity | 2.27 Billion | 2.3 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion | 2.48 Billion |
| Common Stock | 287.75 Million | 2.49 Billion | 317.6 Million | 317.6 Million | 2.39 Billion | 313.86 Million |
| Retained Earnings | 2.42 Billion | - | 2.44 Billion | 2.44 Billion | - | 2.6 Billion |
| Accumulated other comprehensive income | 1.93 Billion | - | 2.05 Billion | 2.05 Billion | - | -496.93 Million |
| Common Stock Equity | 2.27 Billion | 2.3 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion | 2.48 Billion |
| Capital Lease Obligation | 469.6 Million | 358.3 Million | 406.91 Million | 406.91 Million | 383.4 Million | 394.46 Million |
| Total Investments | 13.99 Million | 146 Million | 307.23 Million | 307.23 Million | 387.63 Million | 323.48 Million |
| Total Debt | 3.44 Billion | 3.23 Billion | 3.44 Billion | 3.44 Billion | 3.51 Billion | 3.7 Billion |
| Net Debt | 2.39 Billion | 2.3 Billion | 2.15 Billion | 2.15 Billion | 2.53 Billion | 2.51 Billion |
EASTWEST
024720
ATCC
3911
000523
1786