Below are the financial statements of CIE Automotive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Property, plant and equipment | 1,776.02a | 1,664.28a |
| Intangible assets | 1,852.33a | 1,822.12a |
| Goodwill | 1,829.76a | 1,795.13a |
| Other intangible assets | 22.58a | 26.99a |
| Non-current financial assets | 80.62a | 68.02a |
| Investments accounted applying the equity method | 55.32a | 54.66a |
| Deferred tax assets | 238.69a | 231.74a |
| Other non-current assets | 22.5a | 31.18a |
| Non-current assets | 4,025.48a | 3,872a |
| Inventories | 457.16a | 460.46a |
| Trade debtors and other accounts receivable | 346.7a | 369.08a |
| Trade and other receivables | 201.13a | 241.9a |
| Other current assets | 73.9a | 64.07a |
| Current tax assets | 71.67a | 63.11a |
| Other current financial assets | 183.46a | 126.88a |
| Cash and cash equivalents | 947.45a | 839.92a |
| Current assets | 1,934.78a | 1,796.34a |
| Disposal group assets classified as held for sale | 0.65a | 0.66a |
| Total assets | 5,960.91a | 5,669a |
| Equity attributable to the parent company´s shareholders | 1,497.92a | 1,276.55a |
| Share capital | 29.95a | 29.95a |
| Treasury shares | -1.57a | -1.2a |
| Share premium | 152.17a | 152.17a |
| Retained earnings | 1,659.29a | 1,449.17a |
| Interim dividend | -55.08a | -53.89a |
| Translation differences | -286.84a | -299.65a |
| Non-controlling interests | 416.02a | 384.69a |
| Total equity | 1,913.94a | 1,661.24a |
| Deferred income | 17.68a | 16.4a |
| Non-current provisions | 140.76a | 147.08a |
| Non-current borrowings | 1,573.7a | 1,657.81a |
| Deferred tax liabilities | 220.6a | 206.5a |
| Other non-current liabilities | 149.88a | 142.29a |
| Non-current liabilities | 2,084.94a | 2,153.67a |
| Current borrowings | 642.86a | 511.66a |
| Trade creditors and other payables | 1,018.69a | 1,036.12a |
| Trade and other payables | 936.19a | 961.87a |
| Current tax liabilities | 82.5a | 74.26a |
| Other current financial liabilities | 0.04a | 0.02a |
| Current provisions | 118.73a | 114.48a |
| Other current liabilities | 163.58a | 175.08a |
| Current liabilities | 1,943.9a | 1,837.36a |
| Disposal group liabilities classified as held for sale | 0.44a | 0.33a |
| Total liabilities | 4,029.28a | 3,991.36a |
| Total equity and liabilities | 5,960.91a | 5,669a |
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