GESTAMP AUTOMOCION SA financials
GESTAMP AUTOMOCION SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005484363 ISIN: ES0105223004 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €12.00B | €12.27B |
| Operating expenses | €11.63B | €11.77B |
| Employee benefits expense | €1.96B | €1.81B |
| Raw materials & consumables used | €7.52B | €7.84B |
| Depreciation & amortisation | €711.9M | €690.8M |
| Operating profit (EBIT) | €582.1M | €680.4M |
| Finance costs | €224.1M | €232.6M |
| Profit before tax | €369.7M | €414.2M |
| Income tax expense | €85.0M | €94.1M |
| Profit for the year | €284.6M | €320.0M |
| — attributable to owners | €188.5M | €280.7M |
| — attributable to NCI | -€96.2M | -€39.4M |
| Total comprehensive income | €288.4M | €194.0M |
| Per share | ||
| Basic EPS | €0.33 | €0.49 |
| Diluted EPS | €0.33 | €0.49 |
| Free cash flow / share | €0.26 | €0.52 |
| Cash flow statement | ||
| Net cash from operating activities | €1.07B | €1.16B |
| Net cash from investing activities | -€1.02B | -€924.2M |
| Purchase of PP&E (capex) | €845.4M | €821.8M |
| Purchase of intangibles | €110.5M | €130.0M |
| Net cash from financing activities | -€70.8M | -€726.9M |
| Dividends paid | €127.5M | €97.7M |
| Balance sheet | ||
| Total assets | €10.49B | €9.93B |
| Non-current assets | €6.42B | €6.15B |
| Intangible assets & goodwill | €142.6M | €145.2M |
| Current assets | €4.07B | €3.78B |
| Trade & other receivables | €893.3M | €892.3M |
| Cash & equivalents | €1.16B | €1.18B |
| Total equity | €3.01B | €2.86B |
| Non-controlling interests | €725.9M | €660.3M |
| Non-current liabilities | €3.36B | €3.44B |
| Current liabilities | €4.12B | €3.63B |
| Trade & other payables | €2.64B | €2.36B |
| Deferred tax liabilities | €352.5M | €387.6M |
| Derived metrics | ||
| Free cash flow | €226.5M | €341.3M |
| Operating margin | 4.9% | 5.5% |
| Net margin | 2.4% | 2.6% |
| Return on equity | 9.5% | 11.2% |
| Cash conversion ratio | 3.77× | 3.63× |
| Capex coverage | 1.27× | 1.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€54.9M | €22.4M |
| Adjustments For Decrease Increase In Other Current Assets | -€37.8M | -€12.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€100.4M | -€34.4M |
| Adjustments For Depreciation and Amortisation Expense | €711.9M | €690.8M |
| Adjustments For Finance Costs | €224.1M | €232.6M |
| Adjustments For Finance Income | €25.6M | €35.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | €8.6M | -€3.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €310.9M | €193.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€6.6M | -€6.7M |
| Adjustments For Provisions | -€17.3M | -€29.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€19.1M | -€56.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.33 | €0.49 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €7.2M | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €21.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€22.7M | €20.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €85.5M | €54.8M |
| Comprehensive Income Attributable To Owners of Parent | €202.9M | €139.3M |
| Current Advances To Suppliers | €46.0M | €46.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €43.7M | €0 |
| Current Derivative Financial Assets | €1.7M | €0 |
| Current Derivative Financial Liabilities | €1.4M | €2.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €3.7M | €0 |
| Current Provisions | €16.9M | €19.1M |
| Current Raw Materials and Current Production Supplies | €537.8M | €499.7M |
| Current Receivables From Taxes Other Than Income Tax | €200.2M | €243.6M |
| Current Tax Assets Current | €43.1M | €39.3M |
| Current Tax Liabilities Current | €56.1M | €41.9M |
| Deferred Tax Assets | €579.5M | €572.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.33 | €0.49 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €44.4M | €19.2M |
| Dividends Recognised As Distributions To Owners Per Share | €27.49 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.9M | -€30.2M |
| Equity and Liabilities | €10.49B | €9.93B |
| Finance Income | €25.6M | €35.2M |
| Finished Goods | €175.9M | €179.1M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€25.0M | -€67.6M |
| Gains Losses On Change In Fair Value of Derivatives | €7.2M | €5.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€29.9M | -€86.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €104.6M | €87.7M |
| Increase Decrease In Cash and Cash Equivalents | -€19.7M | -€518.3M |
| Increase Decrease Through Conversion of Convertible Instruments | €7.9M | €2.5K |
| Increase Decrease Through Other Contributions By Owners | €1.6M | €52.2K |
| Inflows of Cash From Investing Activities | €0 | €12.4M |
| Interest Paid Classified As Operating Activities | €226.3M | €231.5M |
| Interest Received Classified As Operating Activities | €25.6M | €35.2M |
| Investment Accounted For Using Equity Method | €17.3M | €13.5M |
| Issued Capital | €287.8M | €287.8M |
| Land and Buildings | €1.59B | €1.52B |
| Liabilities | €7.48B | €7.07B |
| Noncurrent Derivative Financial Assets | €54.9M | €103.6M |
| Noncurrent Derivative Financial Liabilities | €43.5M | €60.6M |
| Noncurrent Government Grants | €106.3M | €94.9M |
| Noncurrent Provisions | €169.8M | €181.2M |
| Other Adjustments To Reconcile Profit Loss | €8.1M | €11.3M |
| Other Current Assets | €168.3M | €130.6M |
| Other Current Financial Assets | €32.6M | €54.9M |
| Other Current Financial Liabilities | €287.9M | €377.9M |
| Other Current Liabilities | €13.1M | €4.5M |
| Other Current Nonfinancial Liabilities | €237.5M | €202.6M |
| Other Current Payables | €521.2M | €311.9M |
| Other Expense By Nature | €1.44B | €1.43B |
| Other Intangible Assets | €433.2M | €424.8M |
| Other Noncurrent Financial Liabilities | €464.8M | €436.7M |
| Other Noncurrent Liabilities | €14.9M | €14.3M |
| Other Noncurrent Nonfinancial Liabilities | €3.6M | €4.8M |
| Other Noncurrent Payables | €2.21B | €2.26B |
| Other Operating Income Expense | €188.6M | €197.1M |
| Other Payables | €336.4M | €303.8M |
| Proceeds From Government Grants Classified As Investing Activities | €19.5M | €67.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.7M | €19.3M |
| Purchase of Treasury Shares | — | €9.8M |
| Reserve of Exchange Differences On Translation | -€499.0M | -€538.3M |
| Retained Earnings | €2.48B | €2.44B |
| Revenue and Operating Income | €12.21B | €12.45B |
| Sale Or Issue of Treasury Shares | €10.9M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.8M | €1.2M |
| Share Premium | €61.6M | €61.6M |
| Treasury Shares | €20.2M | €11.9M |
| Work In Progress | €292.2M | €264.7M |
Methodology
Every line item above is a fact tagged in GESTAMP AUTOMOCION 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.