CIE AUTOMOTIVE SA financials
CIE AUTOMOTIVE SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005381252 Financial statements
(EUR, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.96B | €3.96B |
| Operating expenses | €3.55B | €3.59B |
| Employee benefits expense | €659.4M | €652.0M |
| Raw materials & consumables used | €2.27B | €2.33B |
| Operating profit (EBIT) | €538.4M | €527.7M |
| Finance costs | €126.0M | €126.3M |
| Profit before tax | €462.6M | €449.6M |
| Income tax expense | €100.7M | €101.8M |
| Profit for the year | €363.0M | €361.2M |
| — attributable to owners | €325.7M | €320.2M |
| — attributable to NCI | -€37.3M | -€41.0M |
| Total comprehensive income | €377.8M | €270.0M |
| Cash flow statement | ||
| Net cash from operating activities | €536.8M | €515.6M |
| Net cash from investing activities | -€290.0M | -€273.1M |
| Purchase of PP&E (capex) | €248.0M | €220.4M |
| Purchase of intangibles | €2.0M | €2.4M |
| Net cash from financing activities | -€126.7M | -€121.0M |
| Dividends paid | €107.8M | €99.2M |
| Proceeds from borrowings | €422.0M | €329.3M |
| Repayments of borrowings | €482.8M | €335.9M |
| Lease liability payments | €27.3M | €25.3M |
| Balance sheet | ||
| Total assets | €5.96B | €5.67B |
| Non-current assets | €4.03B | €3.87B |
| Property, plant & equipment | €1.78B | €1.66B |
| Intangible assets & goodwill | €1.85B | €1.82B |
| Trade & other receivables | €201.1M | €241.9M |
| Cash & equivalents | €947.5M | €839.9M |
| Total equity | €1.91B | €1.66B |
| — attributable to owners | €1.50B | €1.28B |
| Non-controlling interests | €416.0M | €384.7M |
| Non-current liabilities | €2.08B | €2.15B |
| Trade & other payables | €936.2M | €961.9M |
| Deferred tax liabilities | €220.6M | €206.5M |
| Derived metrics | ||
| Free cash flow | €288.8M | €295.2M |
| Operating margin | 13.6% | 13.3% |
| Net margin | 9.2% | 9.1% |
| Return on equity | 19.0% | 21.7% |
| Cash conversion ratio | 1.48× | 1.43× |
| Capex coverage | 2.16× | 2.34× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €189.5M | €185.5M |
| Adjustments For Provisions | -€5.6M | €71.5M |
| Adjustments For Reconcile Profit Loss | €254.7M | €240.0M |
| Adjustments For Undistributed Profits of Associates | €8.9M | €8.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.71 | €2.60 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.01 | €0.07 |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €141.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€1.5M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €24.0K | €23.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €18.2M | €17.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€3.3M | €13.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €44.1M | €32.6M |
| Comprehensive Income Attributable To Owners of Parent | €333.7M | €237.4M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €333.0M | €227.1M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €721.0K | €10.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.93B | €1.80B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €642.9M | €511.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €1.94B | €1.84B |
| Current Provisions | €118.7M | €114.5M |
| Current Tax Assets Current | €71.7M | €63.1M |
| Current Tax Liabilities Current | €82.5M | €74.3M |
| Deferred Income Other Than Contract Liabilities | €17.7M | €16.4M |
| Deferred Tax Assets | €238.7M | €231.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €189.5M | €185.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.71 | €2.60 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.01 | €0.07 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €55.1M | €53.9M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €53.9M | €50.2M |
| Dividends Recognised As Distributions To Owners Per Share | €0.45 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€12.6M | -€23.7M |
| Equity and Liabilities | €5.96B | €5.67B |
| Finance Income | €41.7M | €34.9M |
| Gains Losses On Cash Flow Hedges Before Tax | -€2.5M | €2.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | €22.2M | -€89.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €392.0K | -€33.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €90.9M | €84.2M |
| Increase Decrease In Cash and Cash Equivalents | €107.6M | €97.8M |
| Increase Decrease In Working Capital | -€7.0M | -€53.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€15.9M | -€12.1M |
| Increase Decrease Through Treasury Share Transactions | €15.9M | €11.7M |
| Intangible Assets Other Than Goodwill | €22.6M | €27.0M |
| Inventories Total | €457.2M | €460.5M |
| Investments In Subsidiaries Joint Ventures and Associates | €55.3M | €54.7M |
| Issued Capital | €30.0M | €30.0M |
| Liabilities | €4.03B | €3.99B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €442.0K | €326.0K |
| Miscellaneous Other Operating Expense | €428.8M | €418.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €651.0K | €658.0K |
| Noncurrent Financial Assets | €80.6M | €68.0M |
| Noncurrent Provisions | €140.8M | €147.1M |
| Other Adjustments To Reconcile Profit Loss | -€10.6M | -€23.6M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €577.0K | €835.0K |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €0 | €7.6M |
| Other Comprehensive Income Before Tax | -€7.4M | €63.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | -€1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€3.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €1.8M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €14.1M | -€87.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | -€1.0M |
| Other Current Assets | €73.9M | €64.1M |
| Other Current Financial Assets | €183.5M | €126.9M |
| Other Current Financial Liabilities | €42.0K | €24.0K |
| Other Current Liabilities | €163.6M | €175.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €231.0K | -€4.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€174.7M | -€140.2M |
| Other Noncurrent Assets | €22.5M | €31.2M |
| Other Noncurrent Financial Liabilities | €1.57B | €1.66B |
| Other Noncurrent Liabilities | €149.9M | €142.3M |
| Other Operating Income Expense | €125.3M | €170.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €6.9M | €8.8M |
| Proceeds From Government Grants Classified As Financing Activities | €3.4M | €4.2M |
| Profit Loss From Continuing Operations | €361.9M | €347.8M |
| Profit Loss From Discontinued Operations | €1.0M | €13.4M |
| Purchase of Treasury Shares | €16.1M | €8.9M |
| Reduction of Issued Capital | — | €0 |
| Reserve of Exchange Differences On Translation | -€286.8M | -€299.7M |
| Revenue and Operating Income | €4.09B | €4.12B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €8.9M | €8.4M |
| Share Premium | €152.2M | €152.2M |
| Trade and Other Payables | €1.02B | €1.04B |
| Trade and Other Receivables | €346.7M | €369.1M |
| Trading Income Expense On Derivative Financial Instruments | €1.3M | €6.6M |
| Treasury Shares | €1.6M | €1.2M |
Methodology
Every line item above is a fact tagged in CIE AUTOMOTIVE SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.