CIE Automotive, S.A.
MSE:CIE.MC
25.95 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 839.921 | 732.053 | 658.788 | 565.561 | 514.691 | 248.895 | 289.448 | 372.55 | 261.011 | 297.699 | 329.468 | 471.692 | 530.343 | 161.52 | 124.413 | 92.091 | 67.878 | 155.426 | 47.049 | 10.457 | 13.013 |
| Kortetermijnbeleggingen
| 126.875 | 92.855 | 102.865 | 60.811 | 55.1 | 112.141 | 72.434 | 47.846 | 79.928 | 96.043 | 85.878 | 56.772 | 44.459 | 84.384 | 23.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 966.796 | 824.908 | 761.653 | 626.372 | 569.791 | 361.036 | 361.882 | 420.396 | 340.939 | 393.742 | 415.346 | 528.464 | 574.802 | 245.904 | 147.488 | 92.091 | 67.878 | 155.426 | 47.049 | 10.457 | 13.013 |
| Nettovorderingen
| 318.638 | 492.979 | 360.608 | 423.589 | 427.562 | 379.953 | 743.101 | 570.908 | 469.28 | 391.554 | 264.801 | 276.11 | 209.588 | 228.996 | 209.226 | 204.931 | 222.162 | 170.045 | 147.059 | 130.982 | 125.383 |
| Voorraad
| 447.491 | 482.839 | 470.543 | 353.482 | 406.981 | 397.16 | 437.7 | 341.188 | 280.517 | 273.419 | 216.563 | 182.494 | 187.519 | 164.706 | 138.335 | 176.044 | 162.242 | 124.034 | 118.821 | 100.943 | 80.637 |
| Overige vlottende activa
| 64.071 | 47.636 | 51.819 | 38.29 | 25.751 | 21.026 | 16.007 | 11.901 | 6.181 | 7.17 | 6.384 | 2.92 | 2.483 | 1.968 | 2.56 | 23.723 | 42.08 | 8.836 | 24.055 | 49.13 | 10.514 |
| Totaal vlottende activa
| 1,796.996 | 1,848.362 | 1,644.623 | 1,441.733 | 1,430.085 | 1,159.175 | 1,558.69 | 1,344.393 | 1,096.917 | 1,065.885 | 903.094 | 989.988 | 974.392 | 641.574 | 497.609 | 496.789 | 494.362 | 458.341 | 336.984 | 291.512 | 229.547 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,664.283 | 1,613.447 | 1,575.325 | 1,475.982 | 1,523.483 | 1,231.674 | 1,271.158 | 1,166.742 | 971.521 | 927.961 | 784.759 | 680.753 | 752.469 | 754.854 | 693.998 | 616.244 | 537.623 | 431.288 | 426.218 | 371.67 | 352.216 |
| Goodwill
| 1,795.131 | 1,827.378 | 1,830.247 | 1,738.622 | 1,765.521 | 996.902 | 1,303.403 | 1,240.169 | 905.802 | 897.41 | 380.106 | 308.215 | 295.738 | 244.395 | 210.067 | 214.769 | 209.782 | 122.27 | 55.465 | 32.207 | 35.321 |
| Immateriële activa
| 26.992 | 31.646 | 35.584 | 33.142 | 37.164 | 19.604 | 66.412 | 56.837 | 45.598 | 48.544 | 35.4 | 29.857 | 32.533 | 37.08 | 42.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,822.123 | 1,859.024 | 1,865.831 | 1,771.764 | 1,802.685 | 1,016.506 | 1,369.815 | 1,297.006 | 951.4 | 945.954 | 415.506 | 338.072 | 328.271 | 281.475 | 252.49 | 214.769 | 209.782 | 122.27 | 55.465 | 32.207 | 35.321 |
| Langetermijnbeleggingen
| -4.189 | 90.357 | -31.196 | 28.958 | 60.218 | -57.677 | -39.715 | -25.487 | -58.398 | -80.678 | -47.066 | -18.143 | -12.629 | -73.715 | -12.425 | 11.795 | 15.1 | 15.25 | 4.638 | 0 | 0 |
| Belastingvorderingen
| 231.735 | 198.003 | 192.866 | 180.331 | 170.446 | 181.049 | 231.069 | 234.499 | 223.31 | 230.702 | 223.142 | 162.404 | 104.453 | 68.415 | 58.736 | 41.492 | 48.267 | 36.054 | 32.914 | 0 | 0 |
| Overige niet-vlottende activa
| 158.051 | 34.194 | 150.666 | 84.803 | 80.069 | 133.119 | 88.846 | 59.584 | 85.399 | 101.418 | 90.011 | 61.905 | 57.257 | 99.918 | 47.507 | 15.911 | 18.806 | 4.811 | 7.884 | 67.416 | 70.374 |
| Totaal niet-vlottende activa
| 3,872.003 | 3,795.025 | 3,753.492 | 3,541.838 | 3,636.901 | 2,504.671 | 2,921.173 | 2,732.344 | 2,173.232 | 2,125.357 | 1,466.352 | 1,224.991 | 1,229.821 | 1,130.947 | 1,040.306 | 900.211 | 829.578 | 609.673 | 527.119 | 471.293 | 457.911 |
| Totaal activa
| 5,668.999 | 5,643.387 | 5,398.115 | 4,983.571 | 5,066.986 | 3,663.846 | 4,479.863 | 4,076.737 | 3,270.149 | 3,191.242 | 2,369.446 | 2,214.979 | 2,204.213 | 1,772.521 | 1,537.915 | 1,397 | 1,323.94 | 1,068.014 | 864.103 | 762.805 | 687.458 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 855.09 | 924.172 | 840.478 | 776.144 | 759.711 | 647.061 | 1,084.714 | 861.862 | 732.539 | 559.877 | 409.831 | 399.672 | 400.008 | 344.719 | 290.013 | 269.749 | 310.803 | 212.12 | 196.075 | 0 | 0 |
| Kortlopende schulden
| 534.513 | 492.305 | 545.381 | 608.425 | 547.91 | 282.312 | 242.642 | 215.084 | 172.489 | 254.18 | 332.743 | 281.322 | 359.793 | 0 | 321.731 | 212.134 | 112.724 | 59.641 | 66.354 | 82.873 | 129.7 |
| Belastingschulden
| 74.256 | 65.218 | 82.007 | 61.219 | 64.215 | 59.909 | 108.536 | 63.513 | 55.791 | 54.838 | 37.627 | 33.811 | 41.108 | 38.785 | 29.687 | 23.821 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 423.731 | 546.554 | 436.337 | 366.291 | 336.865 | 59.909 | 422.936 | 296.934 | 250.201 | 239.25 | 155.939 | 154.937 | 94.05 | 0 | 44.237 | 33.989 | 2.363 | 12.481 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.752 | 43.742 | 42.434 | 45.824 | 68.303 | 244.848 | 77.831 | 84.721 | 137.434 | 56.334 | 26.943 | 27.921 | 55.601 | 530.379 | 73.433 | 67.298 | 67.907 | 56.203 | 49.308 | 208.415 | 181.456 |
| Totaal kortlopende verplichtingen
| 1,854.086 | 2,006.773 | 1,864.63 | 1,796.684 | 1,712.789 | 1,234.13 | 1,828.123 | 1,458.601 | 1,292.663 | 1,109.641 | 925.456 | 863.852 | 909.452 | 875.098 | 729.414 | 583.17 | 493.797 | 340.445 | 311.737 | 291.288 | 311.156 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,716.518 | 1,731.908 | 1,711.891 | 1,723.018 | 1,670.043 | 1,057.703 | 982.247 | 1,015.899 | 828.265 | 849.897 | 649.122 | 645.078 | 29.939 | 348.741 | 363.36 | 430.412 | 403.199 | 356.783 | 238.675 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 147.076 | 141.17 | 196.534 | 12.647 | 9.791 | 11.266 | 14.819 | 14.406 | 17.765 | 17.004 | 19.358 | 22.255 | 609.041 | 28.853 | 30.738 | 26.106 | 21.523 | 16.665 | 19.734 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 206.495 | 176.237 | 161.834 | 141.653 | 129.027 | 72.882 | 85.48 | 87.207 | 71.615 | 75.963 | 62.438 | 55.809 | 51.176 | 56.607 | 45.902 | 30.306 | 28.356 | 17.334 | 18.223 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 83.58 | 82.65 | 95.604 | 314.595 | 310.362 | 238.979 | 232.281 | 237.318 | 174.851 | 277.105 | 150.239 | 120.169 | 79.088 | 109.109 | 79.366 | 72.14 | 80.164 | 75.154 | 58.819 | 303.517 | 224.1 |
| Totaal niet-vlottende verplichtingen
| 2,153.669 | 2,131.965 | 2,165.863 | 2,191.913 | 2,119.223 | 1,380.83 | 1,314.827 | 1,354.83 | 1,092.496 | 1,219.969 | 881.157 | 843.311 | 769.244 | 543.31 | 519.366 | 558.964 | 533.242 | 465.936 | 335.451 | 303.517 | 224.1 |
| Totaal passiva
| 4,007.755 | 4,138.738 | 4,030.493 | 3,988.597 | 3,832.012 | 2,614.96 | 3,142.95 | 2,813.431 | 2,385.159 | 2,329.61 | 1,806.613 | 1,707.163 | 1,678.696 | 1,418.408 | 1,248.78 | 1,142.134 | 1,027.039 | 806.381 | 647.188 | 594.805 | 535.256 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 220.978 | 236.658 | 380.22 | 169.529 | 151.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.952 | 30.637 | 30.637 | 30.637 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 29.705 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 23.028 | 23.028 | 23.028 |
| Ingehouden winsten
| 1,449.174 | 1,290.885 | 1,085.617 | 874.853 | 874.406 | 687.348 | 808.578 | 647.826 | 511.177 | 460.888 | 435.875 | 401.529 | 50.73 | 280.313 | 237.579 | 0 | 210.17 | 172.234 | 149.507 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,095.629 | -220.978 | -236.658 | -380.22 | -169.529 | -151.848 | 455.203 | 441.006 | 284.244 | 303.309 | 274.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,298.205 | -178.182 | -129.001 | -258.687 | -65.088 | -39.667 | -481.574 | -359.105 | -250.582 | -234.628 | -319.277 | -83.553 | 302.708 | 10.297 | -1.393 | 182.13 | 8.369 | 11.555 | 42.784 | 143.732 | 128.148 |
| Totaal eigen vermogen van aandeelhouders
| 1,276.55 | 1,143.34 | 987.253 | 646.803 | 841.568 | 679.931 | 814.457 | 761.977 | 577.089 | 561.819 | 420.953 | 346.476 | 381.938 | 319.11 | 264.686 | 210.63 | 247.039 | 212.289 | 215.319 | 166.76 | 151.176 |
| Totaal eigen vermogen
| 1,661.244 | 1,504.649 | 1,367.622 | 994.974 | 1,234.974 | 1,048.886 | 1,336.913 | 1,263.306 | 884.99 | 861.632 | 562.833 | 507.816 | 525.517 | 354.113 | 289.135 | 232.748 | 271.97 | 236.961 | 216.117 | 167.38 | 151.689 |
| Totaal passiva en aandeelhoudersvermogen
| 5,668.999 | 5,643.387 | 5,398.115 | 4,983.571 | 5,066.986 | 3,663.846 | 4,479.863 | 4,076.737 | 3,270.149 | 3,191.242 | 2,369.446 | 2,214.979 | 2,204.213 | 1,772.521 | 1,537.915 | 1,397 | 1,323.94 | 1,068.014 | 864.103 | 762.805 | 687.458 |