Gestamp Automoción, S.A.

MSE:GEST.MC

2.695 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,176.8331,695.1011,480.2382,304.633658.581616.497860.238430.463355.975483.934520.417259.816
Kortetermijnbeleggingen 88.01823.57411.5244.19222.254.3165.3760.3382.53557.55841.5730.66
Liquide middelen en kortetermijnbeleggingen 1,264.8511,718.6751,491.7622,308.825680.831620.813865.614430.801358.51483.934520.417290.476
Nettovorderingen 1,879.8991,906.671,282.921,362.2331,739.5751,3951,1751,471.6011,259.2151,182.0861,275.3571,084.678
Voorraad 500.242495.404379.825309.94383.611406.06618.409579.075554.833524.275464.377459.925
Overige vlottende activa 130.491114.638103.041108.527110.877109.92671.05726.2423.53318.34311.7678.922
Totaal vlottende activa 3,775.4834,235.3873,257.5484,089.5252,914.8942,991.3533,067.2222,507.7172,196.0912,208.6382,271.9181,844.001
Niet-vlottende activa:
Materiële vaste activa, netto 4,875.4384,645.6514,324.2194,234.1284,579.7933,877.6953,407.7793,160.0142,861.8072,661.7892,553.7822,478.073
Goodwill 146.419128.07187.96492.77197.16899.254105.858112.177111.846116.282117.867128.007
Immateriële activa 423.583127.274119.155114.075118.629108.797104.9101.64497.01482.92769.60377.75
Goodwill en immateriële activa 570.002528.904474.631459.868479.818450.707414.697392.964359.384311.591275.959205.757
Langetermijnbeleggingen -74.078-6.2735.70111.291-7.221-1.028-2.6916.3596.651-44.978-27.17314.333
Belastingvorderingen 572.146447.579476.791487.783441.86322.888265.799273.439270.777248.34200.47174.775
Overige niet-vlottende activa 209.543190.061102.51674.28378.53359.04372.11889.15551.031121.763142.00471.539
Totaal niet-vlottende activa 6,153.0515,805.9225,383.8585,267.3535,572.7834,709.3054,157.7023,921.9313,549.653,298.5053,145.0422,944.477
Totaal activa 9,928.53410,041.3098,641.4069,356.8788,487.6777,700.6587,224.9246,429.6485,745.7415,507.1435,416.964,788.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,364.5872,174.7211,553.3991,460.7571,463.5211,539.5921,513.0831,356.1441,137.378945.612836.936737.652
Kortlopende schulden 689.8041,263.854796.3021,070.74216.041258.247548.326425.216299.754355.491416.31457.5
Belastingschulden 140.34119.355119.361107.352133.54155.567139.684112.42106.091107.58795.09418.986
Uitgestelde opbrengsten 408.745-1,263.854334.167311.153342.63370.627314.095362.167264.511364.081364.738455.385
Overige kortlopende verplichtingen 166.0051,858.114136.454241.729186.216152.844131.565215.516157.8872.7772.5916.672
Totaal kortlopende verplichtingen 3,629.1414,032.8352,820.3223,084.3792,208.4082,321.312,507.0692,359.0431,859.531,667.9611,620.5751,657.209
Langlopende verplichtingen:
Langetermijnschulden 2,694.6462,681.1023,015.383,750.2693,252.6662,685.6572,288.7031,681.111,584.7751,677.9211,688.906927.001
Uitgestelde opbrengsten niet-vlottend 94.93635.6634.84137.48123.6622.69522.31525.94530.7231.2831.28329.623
Uitgestelde belastingverplichtingen niet-vlottend 387.583319.861314.365301.066369.514285.795217.444238.454225.544235.095178.91176.618
Overige niet-vlottende verplichtingen 260.86213.944235.123230.092241.312206.206218.838253.093246.779178.647232.442398.803
Totaal niet-vlottende verplichtingen 3,438.0253,250.5673,599.7094,318.9083,887.1523,200.3532,747.32,198.6022,087.8182,122.9432,131.5411,532.045
Totaal passiva 7,067.1667,283.4026,420.0317,403.2876,095.565,521.6635,254.3694,557.6453,947.3483,790.9043,752.1163,189.254
Eigen vermogen:
Preferente aandelen 0467.459518.199600.429363.222387.381366.51600171.584154.3470
Gewone aandelen 287.757287.757287.757287.757287.757287.757287.757288.237288.237288.237288.237288.237
Ingehouden winsten 2,442.0212,279.911,947.1151,761.8881,951.0581,829.4181,551.9241,378.1451,209.7891,087.3261,019.461945.355
Overige gereserveerde algehele resultaten 1,863.694-467.459-518.199-600.429-363.222-387.381-366.5160.20768.888-171.584-154.3470
Overige totale aandeelhoudersvermogen -2,392.364-442.557-481.173-540.187-336.104-369.177-304.925-141.916-175.106-78.149-68.30421.095
Totaal eigen vermogen van aandeelhouders 2,201.1082,125.111,753.6991,509.4581,902.7111,747.9981,534.7561,524.6731,391.8081,297.4141,239.3941,254.687
Totaal eigen vermogen 2,861.3682,757.9072,221.3751,953.5912,392.1172,178.9951,970.5551,872.0031,798.3931,716.2391,664.8441,599.224
Totaal passiva en aandeelhoudersvermogen 9,928.53410,041.3098,641.4069,356.8788,487.6777,700.6587,224.9246,429.6485,745.7415,507.1435,416.964,788.478