CIE Automotive, S.A. (CIE.MC) - Quarterly Balance Statement

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CIE.MC
Financials

24.1 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	825.3	0	839.921	0	675.052	0	732.053	0	646.545	0	658.788	164.697	497.851	164.697	565.561	141.39	452.668	141.39	514.691	128.673	482.429	128.673	248.895	62.224	250.96	62.224	289.448	72.362	295.034	-420.396	372.55	93.138	360.939	360.939	261.011	-298.187	218.384	-393.957	297.699	-440.56	302.242	-415.464	329.468	-404.011	304.9	-528.464	471.692	117.923	490.874	117.923	530.343	132.586	382.631	132.586	161.52	40.38	215.612	40.38	124.413	31.103	31.103	31.103	23.023	23.023	23.023	23.023	16.97	16.97	16.97	16.97	38.857	38.857	38.857	38.857	11.762	11.762	11.762	11.762	2.614	2.614	2.614	2.614	3.253	3.253	3.253	3.253
Short Term Investments Numbers are in millions	99.857	0	126.875	0	64.36	0	92.855	0	53.684	0	102.865	25.716	54.407	25.716	60.811	15.203	59.663	15.203	55.1	13.775	60.7	13.775	112.141	28.035	54.536	28.035	72.434	18.109	48.786	840.792	47.846	11.962	81.112	81.112	79.928	596.374	75.522	787.914	96.043	881.12	138.318	830.928	85.878	808.022	100.929	1,056.928	56.772	14.193	34.676	14.193	44.459	11.115	137.531	11.115	84.384	21.096	4.028	21.096	23.075	5.769	5.769	5.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	925.157	0	966.796	0	739.412	0	824.908	0	700.229	0	761.653	190.413	552.258	190.413	626.372	156.593	512.331	156.593	569.791	142.448	543.129	142.448	361.036	90.259	305.496	90.259	361.882	90.471	343.82	420.396	420.396	105.099	442.051	442.051	340.939	298.187	293.906	393.957	393.742	440.56	440.56	415.464	415.346	404.011	405.829	528.464	528.464	132.116	525.55	132.116	574.802	143.701	520.162	143.701	245.904	61.476	219.64	61.476	147.488	36.872	36.872	36.872	23.023	23.023	23.023	23.023	16.97	16.97	16.97	16.97	38.857	38.857	38.857	38.857	11.762	11.762	11.762	11.762	2.614	2.614	2.614	2.614	3.253	3.253	3.253	3.253
Net Receivables Numbers are in millions	294.564	0	318.638	0	499.158	0	492.979	0	481.324	0	360.608	90.152	471.154	90.152	423.589	105.897	362.32	105.897	427.562	106.891	475.772	106.891	379.953	94.988	1,476.574	94.988	743.101	185.775	620.628	185.775	570.908	142.727	526.393	424.088	469.28	117.32	460.047	117.32	391.554	97.889	346.238	97.889	264.801	66.2	301.555	66.2	276.11	69.028	242.217	69.028	209.588	52.397	271.346	52.397	228.996	57.249	275.554	57.249	209.226	52.307	52.307	52.307	51.233	51.233	51.233	51.233	55.541	55.541	55.541	55.541	42.511	42.511	42.511	42.511	36.765	36.765	36.765	36.765	32.746	32.746	32.746	32.746	31.346	31.346	31.346	31.346
Inventory Numbers are in millions	474.156	0	447.491	0	476.805	0	482.839	0	543.054	0	470.543	117.636	475.146	117.636	353.482	88.371	412.182	88.371	406.981	101.745	445.779	101.745	397.16	99.29	405.487	99.29	437.7	109.425	392.978	109.425	341.188	85.297	314.68	314.68	280.517	70.129	311.311	70.129	273.419	68.355	254.967	68.355	216.563	54.141	194.855	54.141	182.494	45.624	195.384	45.624	187.519	46.88	191.392	46.88	164.706	41.177	169.487	41.177	138.335	34.584	34.584	34.584	44.011	44.011	44.011	44.011	40.561	40.561	40.561	40.561	31.009	31.009	31.009	31.009	29.705	29.705	29.705	29.705	25.236	25.236	25.236	25.236	20.159	20.159	20.159	20.159
Other Current Assets Numbers are in millions	155.417	0	64.071	0	34.334	0	47.636	0	46.238	0	51.819	12.955	38.049	12.955	38.29	9.573	31.834	9.573	25.751	6.438	29.087	6.438	21.026	5.257	10.119	5.257	16.007	4.002	105.029	4.002	11.901	2.975	11.91	114.215	6.181	1.545	9.246	1.545	7.17	1.793	3.865	1.793	6.384	1.596	4.486	1.596	2.92	0.73	3.804	0.73	2.483	0.621	3.542	0.621	1.968	0.492	2.431	0.492	2.56	0.64	0.64	0.64	5.931	5.931	5.931	5.931	10.52	10.52	10.52	10.52	2.209	2.209	2.209	2.209	6.014	6.014	6.014	6.014	12.283	12.283	12.283	12.283	2.629	2.629	2.629	2.629
Total Current Assets Numbers are in millions	1,849.294	0	1,796.996	0	1,749.709	0	1,848.362	0	1,770.845	0	1,644.623	411.156	1,536.607	411.156	1,441.733	360.433	1,318.667	360.433	1,430.085	357.521	1,493.767	357.521	1,159.175	289.794	2,197.676	289.794	1,558.69	389.673	1,462.455	420.396	1,344.393	336.098	1,295.034	1,295.034	1,096.917	298.187	1,074.51	393.957	1,065.885	440.56	1,045.63	415.464	903.094	404.011	906.725	528.464	989.988	247.497	966.955	247.497	974.392	243.598	986.442	243.598	641.574	160.394	667.112	160.394	497.609	124.402	124.402	124.402	124.197	124.197	124.197	124.197	123.591	123.591	123.591	123.591	114.585	114.585	114.585	114.585	84.246	84.246	84.246	84.246	72.878	72.878	72.878	72.878	57.387	57.387	57.387	57.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,745.952	3,618.8	1,664.283	3,599.6	1,643.111	3,542.5	1,613.447	3,759.9	1,680.444	3,574.8	1,575.325	3,428.7	1,530.068	3,376.1	1,475.982	3,345.6	1,532.834	3,433.5	1,523.483	3,389.9	1,473.865	2,356.9	1,231.674	2,212.9	1,256.012	2,669.9	1,271.158	2,645.8	1,232.663	317.79	1,166.742	2,224.9	1,011.616	1,011.616	971.521	242.88	973.749	242.88	927.961	231.99	811.082	231.99	784.759	196.19	675.482	196.19	680.753	170.188	743.468	170.188	752.469	188.117	748.353	188.117	754.854	188.714	747.074	188.714	693.998	173.5	173.5	173.5	154.061	154.061	154.061	154.061	134.406	134.406	134.406	134.406	107.822	107.822	107.822	107.822	106.555	106.555	106.555	106.555	92.918	92.918	92.918	92.918	88.054	88.054	88.054	88.054
Goodwill Numbers are in millions	1,820.093	0	1,795.131	0	1,805.576	0	1,827.378	0	1,885.994	0	1,830.247	457.562	1,774.725	457.562	1,738.622	434.656	1,789.631	434.656	1,765.521	441.38	1,682.368	441.38	996.902	249.226	1,016.876	249.226	1,303.403	325.851	1,281.824	325.851	1,240.169	310.042	929.296	929.296	905.802	226.451	910.917	226.451	897.41	224.353	420.624	224.353	380.106	95.027	303.546	95.027	308.215	77.054	294.491	77.054	295.738	73.935	292.174	73.935	244.395	61.099	246.311	61.099	210.067	52.517	52.517	52.517	53.692	53.692	53.692	53.692	52.446	52.446	52.446	52.446	30.568	30.568	30.568	30.568	13.866	13.866	13.866	13.866	8.052	8.052	8.052	8.052	8.83	8.83	8.83	8.83
Intangible Assets Numbers are in millions	24.981	0	26.992	0	28.703	0	31.646	0	34.582	0	35.584	8.896	32.889	8.896	33.142	8.286	35.286	8.286	37.164	9.291	19.817	9.291	19.604	4.901	19.694	4.901	66.412	16.603	52.788	16.603	56.837	14.209	52.45	52.45	45.598	11.4	48.3	11.4	48.544	12.136	36.346	12.136	35.4	8.85	28.957	8.85	29.857	7.464	30.596	7.464	32.533	8.133	36.892	8.133	37.08	9.27	39.01	9.27	42.423	10.606	10.606	10.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,845.074	0	1,822.123	0	1,834.279	0	1,859.024	0	1,920.576	0	1,865.831	466.458	1,807.614	466.458	1,771.764	442.941	1,824.917	442.941	1,802.685	450.671	1,702.185	450.671	1,016.506	254.127	1,036.57	254.127	1,369.815	342.454	1,334.612	342.454	1,297.006	324.252	981.746	981.746	951.4	237.85	959.217	237.85	945.954	236.489	456.97	236.489	415.506	103.877	332.503	103.877	338.072	84.518	325.087	84.518	328.271	82.068	329.066	82.068	281.475	70.369	285.321	70.369	252.49	63.123	63.123	63.123	53.692	53.692	53.692	53.692	52.446	52.446	52.446	52.446	30.568	30.568	30.568	30.568	13.866	13.866	13.866	13.866	8.052	8.052	8.052	8.052	8.83	8.83	8.83	8.83
Long Term Investments Numbers are in millions	140.059	0	-4.189	0	39.196	0	90.357	0	22.259	0	-31.196	12.1	50.217	12.1	28.958	11.351	36.054	11.351	60.218	16.549	89.851	16.549	-57.677	1.45	-13.871	1.45	-39.715	3.755	19.72	3.755	-25.487	2.95	-56.562	24.55	-58.398	2.386	-51.195	2.386	-80.678	0.374	-106.789	0.374	-47.066	2.738	-68.224	2.738	-18.143	0.098	-4.421	0.098	-12.629	0.337	-125.234	0.337	-73.715	0.289	7.267	0.289	-12.425	0.435	0.435	0.435	0.467	0.467	0.467	0.467	0.555	0.555	0.555	0.555	0.244	0.244	0.244	0.244	0.249	0.249	0.249	0.249	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	226.611	0	231.735	0	227.398	0	198.003	0	199.062	0	192.866	48.217	192.365	48.217	180.331	45.083	170.723	45.083	170.446	42.612	203.521	42.612	181.049	45.262	180.089	45.262	231.069	57.767	57.767	57.767	234.499	58.625	229.924	58.625	223.31	55.828	238.072	55.828	230.702	57.676	221.668	57.676	223.142	55.786	171.521	55.786	162.404	40.601	105.013	40.601	104.453	26.113	85.342	26.113	68.415	17.104	57.263	17.104	58.736	14.684	14.684	14.684	10.373	10.373	10.373	10.373	12.067	12.067	12.067	12.067	9.014	9.014	9.014	9.014	8.229	8.229	8.229	8.229	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.797	0	158.051	-3,599.6	95.252	-3,542.5	34.194	-3,759.9	94.992	-3,574.8	150.666	-526.774	70.611	-526.774	84.803	-499.375	78.402	-499.375	80.069	-509.832	81.324	-509.832	133.119	-300.839	66.113	-300.839	88.846	-403.976	188.549	-1,142.161	59.584	-385.826	86.464	176.651	85.399	-837.131	80.02	-932.901	101.418	-967.089	142.506	-941.993	90.011	-762.601	106.773	-887.054	61.905	10.842	47.237	10.842	57.257	10.82	156.776	10.82	99.918	6.262	20.046	6.262	47.507	8.336	8.336	8.336	6.46	6.46	6.46	6.46	7.922	7.922	7.922	7.922	4.772	4.772	4.772	4.772	2.882	2.882	2.882	2.882	16.854	16.854	16.854	16.854	17.594	17.594	17.594	17.594
Total Non-Current Assets Numbers are in millions	3,982.493	3,618.8	3,872.003	3,599.6	3,839.236	3,542.5	3,795.025	3,759.9	3,917.333	3,574.8	3,753.492	3,428.7	3,650.875	3,376.1	3,541.838	3,345.6	3,642.93	3,433.5	3,636.901	3,389.9	3,550.746	2,356.9	2,504.671	2,212.9	2,524.913	2,669.9	2,921.173	2,645.8	2,833.311	-420.396	2,732.344	2,224.9	2,253.188	2,253.188	2,173.232	-298.187	2,199.863	-393.957	2,125.357	-440.56	1,525.437	-415.464	1,466.352	-404.011	1,218.055	-528.464	1,224.991	306.248	1,216.384	306.248	1,229.821	307.455	1,194.303	307.455	1,130.947	282.737	1,116.971	282.737	1,040.306	260.077	260.077	260.077	225.053	225.053	225.053	225.053	207.395	207.395	207.395	207.395	152.418	152.418	152.418	152.418	131.78	131.78	131.78	131.78	117.823	117.823	117.823	117.823	114.478	114.478	114.478	114.478
Total Assets Numbers are in millions	5,831.787	3,618.8	5,668.999	3,599.6	5,588.945	3,542.5	5,643.387	3,759.9	5,688.178	3,574.8	5,398.115	3,428.7	5,187.482	3,376.1	4,983.571	3,345.6	4,961.597	3,433.5	5,066.986	3,389.9	5,044.513	2,356.9	3,663.846	2,212.9	4,722.589	2,669.9	4,479.863	2,645.8	4,295.766	1,119.966	4,076.737	2,224.9	3,548.222	3,548.222	3,270.149	817.537	3,274.373	817.537	3,191.242	797.811	2,571.067	797.811	2,369.446	592.362	2,124.78	592.362	2,214.979	553.745	2,183.339	553.745	2,204.213	551.053	2,180.745	551.053	1,772.521	443.13	1,784.083	443.13	1,537.915	384.479	384.479	384.479	349.25	349.25	349.25	349.25	330.985	330.985	330.985	330.985	267.004	267.004	267.004	267.004	216.026	216.026	216.026	216.026	190.701	190.701	190.701	190.701	171.865	171.865	171.865	171.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	996.138	0	855.09	0	991.698	0	924.172	0	1,075.785	0	840.478	210.12	945.666	210.12	776.144	194.036	718.779	194.036	759.711	189.928	856.96	189.928	647.061	161.765	811.554	161.765	1,084.714	271.179	1,138.022	271.179	861.862	215.466	902.299	846.735	732.539	183.135	658.944	183.135	559.877	139.969	508.645	139.969	409.831	102.458	415.015	102.458	399.672	99.918	0	99.918	400.008	100.002	869.965	100.002	344.719	86.18	375.955	86.18	290.013	72.503	72.503	72.503	67.437	67.437	67.437	67.437	77.701	77.701	77.701	77.701	53.03	53.03	53.03	53.03	49.019	49.019	49.019	49.019	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	590.001	0	534.513	0	549.554	0	492.305	0	401.775	0	545.381	0	591.05	0	608.425	0	570.395	0	547.91	0	744.607	0	282.312	0	246.637	0	242.642	0	188.249	0	215.084	0	212.939	237.857	172.489	0	218.991	0	254.18	0	348.875	0	332.743	0	246.076	0	281.322	0	0	0	359.793	0	0	0	0	0	0	0	321.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	99.504	0	74.256	0	86.623	0	65.218	0	74.452	0	82.007	0	69.044	0	61.219	0	47.458	0	64.215	0	89.879	0	59.909	0	64.894	0	108.536	0	0	0	63.513	0	74.541	0	55.791	0	63.719	0	54.838	0	34.87	0	37.627	0	33.117	0	33.811	0	0	0	41.108	0	39.587	0	38.785	0	39.089	0	29.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	99.504	0	423.731	0	320.715	0	546.554	0	0	0	436.337	0	206.115	0	366.291	0	155.299	0	336.865	0	164.733	0	266.234	0	852.049	0	422.936	0	0	0	296.934	0	127.805	0	250.201	0	112.214	0	239.25	0	71.22	0	155.939	0	66.613	0	154.937	0	0	0	94.05	0	0	0	0	0	0	0	44.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	306.871	411.3	40.752	384.2	195.331	452.1	43.742	355.4	423.076	338.8	42.434	73.881	176.082	83.481	45.824	-25.136	170.883	-28.236	68.303	-8.528	214.993	-99.228	38.523	-8.665	523.712	98.535	77.831	16.822	257.635	185.852	84.721	-41.966	152.614	295.131	137.434	140.031	185.355	140.031	56.334	137.441	89.838	137.441	26.943	128.906	94.061	128.906	27.921	116.045	869.587	116.045	55.601	127.361	143.411	127.361	530.379	132.595	525.298	132.595	73.433	109.85	109.85	109.85	78.355	78.355	78.355	78.355	45.749	45.749	45.749	45.749	32.081	32.081	32.081	32.081	28.916	28.916	28.916	28.916	72.822	72.822	72.822	72.822	77.789	77.789	77.789	77.789
Total Current Liabilities Numbers are in millions	1,992.514	411.3	1,854.086	384.2	2,057.298	452.1	2,006.773	355.4	1,900.636	338.8	1,864.63	284	1,918.913	293.6	1,796.684	168.9	1,615.356	165.8	1,712.789	181.4	1,981.293	90.7	1,234.13	153.1	2,433.952	260.3	1,828.123	288	1,583.906	457.031	1,458.601	173.5	1,395.657	1,379.723	1,292.663	323.166	1,175.504	323.166	1,109.641	277.41	1,018.578	277.41	925.456	231.364	821.765	231.364	863.852	215.963	869.587	215.963	909.452	227.363	1,013.376	227.363	875.098	218.775	901.253	218.775	729.414	182.354	182.354	182.354	145.793	145.793	145.793	145.793	123.449	123.449	123.449	123.449	85.111	85.111	85.111	85.111	77.934	77.934	77.934	77.934	72.822	72.822	72.822	72.822	77.789	77.789	77.789	77.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,502.103	1,114.5	1,716.518	1,217.4	1,436.641	1,249	1,731.908	1,393.8	1,707.596	1,389.1	1,711.891	1,518.1	1,552.704	1,594.2	1,723.018	1,777.4	1,737.386	1,678.2	1,670.043	1,602.6	1,410.036	943.6	1,057.703	950.4	1,039.249	936.5	982.247	929.8	1,054.605	245.562	1,015.899	808	806.762	806.762	828.265	207.066	856.968	207.066	849.897	212.474	593.618	212.474	649.122	162.281	620.116	162.281	645.078	161.27	0	161.27	29.939	7.485	0	7.485	348.741	87.185	29.843	87.185	363.36	90.84	90.84	90.84	107.603	107.603	107.603	107.603	100.8	100.8	100.8	100.8	89.196	89.196	89.196	89.196	59.669	59.669	59.669	59.669	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.941	0	147.076	0	148.081	0	141.17	0	16.731	0	196.534	63.587	14.647	63.587	12.647	3.162	18.637	3.162	9.791	2.448	10.502	2.448	11.266	2.817	14.321	2.817	14.819	3.705	3.705	3.705	14.406	3.602	15.934	3.602	17.765	4.441	15.729	4.441	17.004	4.251	18.279	4.251	19.358	4.84	20.507	4.84	22.255	5.564	0	5.564	609.041	152.26	0	152.26	28.853	7.213	408.597	7.213	30.738	7.685	7.685	7.685	6.527	6.527	6.527	6.527	5.381	5.381	5.381	5.381	4.166	4.166	4.166	4.166	4.934	4.934	4.934	4.934	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	213.785	0	206.495	0	200.98	0	176.237	0	170.246	0	161.834	40.459	157.765	40.459	141.653	35.413	127.002	35.413	129.027	32.257	81.429	32.257	72.882	18.221	70.231	18.221	85.48	21.37	21.37	21.37	87.207	21.802	77.691	21.802	71.615	17.904	77.446	17.904	75.963	18.991	68.595	18.991	62.438	15.61	52.043	15.61	55.809	13.952	50.448	13.952	51.176	12.794	58.679	12.794	56.607	14.152	51.824	14.152	45.902	11.476	11.476	11.476	7.577	7.577	7.577	7.577	7.089	7.089	7.089	7.089	4.334	4.334	4.334	4.334	4.556	4.556	4.556	4.556	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	304.082	302.9	83.58	281	141.575	260.7	82.65	340.7	348.89	328.2	95.604	231.255	345.086	241.055	314.595	339.225	412.149	339.325	310.362	299.396	393.237	132.696	238.979	99.663	198.647	72.363	232.281	76.525	336.617	58.07	237.318	102.697	163.656	247.812	174.851	43.713	204.873	43.713	277.105	69.276	160.795	69.276	150.239	37.56	112.708	37.56	120.169	30.042	748.486	30.042	79.088	19.772	560.821	19.772	109.109	27.277	48.137	27.277	79.366	19.842	19.842	19.842	18.035	18.035	18.035	18.035	20.041	20.041	20.041	20.041	18.789	18.789	18.789	18.789	14.705	14.705	14.705	14.705	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,035.911	1,417.4	2,153.669	1,498.4	1,927.277	1,509.7	2,131.965	1,734.5	2,243.463	1,717.3	2,165.863	1,853.4	2,070.202	1,939.3	2,191.913	2,155.2	2,295.174	2,056.1	2,119.223	1,936.7	1,895.204	1,111	1,380.83	1,071.1	1,322.448	1,029.9	1,314.827	1,031.4	1,416.297	328.707	1,354.83	936.1	1,064.043	1,079.977	1,092.496	273.124	1,155.016	273.124	1,219.969	304.992	841.287	304.992	881.157	220.289	805.374	220.289	843.311	210.828	798.934	210.828	769.244	192.311	619.5	192.311	543.31	135.828	538.401	135.828	519.366	129.842	129.842	129.842	139.741	139.741	139.741	139.741	133.311	133.311	133.311	133.311	116.484	116.484	116.484	116.484	83.863	83.863	83.863	83.863	75.879	75.879	75.879	75.879	56.025	56.025	56.025	56.025
Total Liabilities Numbers are in millions	4,028.425	1,828.7	4,007.755	1,882.6	3,984.575	1,961.8	4,138.738	2,089.9	4,144.099	2,056.1	4,030.493	2,137.4	3,989.115	2,232.9	3,988.597	2,324.1	3,910.53	2,221.9	3,832.012	2,118.1	3,876.497	1,201.7	2,614.96	1,224.2	3,756.4	1,290.2	3,142.95	1,319.4	3,000.203	785.738	2,813.431	1,109.6	2,459.7	2,459.7	2,385.159	596.29	2,330.52	596.29	2,329.61	582.403	1,859.865	582.403	1,806.613	451.653	1,627.139	451.653	1,707.163	426.791	1,668.521	426.791	1,678.696	419.674	1,632.876	419.674	1,418.408	354.602	1,439.654	354.602	1,248.78	312.195	312.195	312.195	285.534	285.534	285.534	285.534	256.76	256.76	256.76	256.76	201.595	201.595	201.595	201.595	161.797	161.797	161.797	161.797	148.701	148.701	148.701	148.701	133.814	133.814	133.814	133.814
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	268.499	0	220.978	0	114.968	0	236.658	0	312.572	0	380.22	0	282.888	0	169.529	0	160.526	0	0	0	222.318	0	0	0	0	0	0	0	113.761	0	0	0	58.659	0	0	0	61.221	0	0	0	32.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.952	1,790.1	29.952	1,717	29.952	1,580.7	30.637	1,670	30.637	1,518.7	30.637	1,291.3	30.637	1,143.2	30.637	1,021.5	32.25	1,211.6	32.25	1,271.8	32.25	1,155.2	32.25	988.7	32.25	1,379.7	32.25	1,326.4	32.25	8.063	32.25	1,115.3	32.25	32.25	32.25	8.063	32.25	8.063	32.25	8.063	32.25	8.063	29.705	7.426	28.5	7.426	28.5	7.125	28.5	7.125	28.5	7.125	28.5	7.125	28.5	7.125	28.5	7.125	28.5	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	5.757	5.757	5.757	5.757	5.757	5.757	5.757	5.757	5.757	5.757	5.757	5.757
Retained Earnings Numbers are in millions	1,568.131	0	1,449.174	0	1,313.43	0	1,290.885	0	1,156.292	0	1,085.617	271.404	971.54	271.404	874.853	218.713	843.596	218.713	874.406	218.602	753.605	218.602	687.348	171.837	444.918	171.837	808.578	202.145	757.127	202.145	647.826	161.957	559.124	600.968	511.177	127.794	488.569	127.794	460.888	115.222	456.793	115.222	435.875	108.969	424.471	108.969	401.529	100.382	0	100.382	50.73	12.683	36.049	12.683	280.313	70.078	21.321	70.078	237.579	59.395	59.395	59.395	0	0	0	0	52.543	52.543	52.543	52.543	43.059	43.059	43.059	43.059	37.377	37.377	37.377	37.377	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-346.401	0	1,095.629	0	-268.499	0	-220.978	0	-114.968	0	-236.658	-499.674	-312.572	-499.674	-380.22	-476.893	-282.888	-476.893	-169.529	-466.621	-160.526	-466.621	132.296	-400.545	-222.318	-400.545	448.753	-425.118	-148.776	761.977	434.556	-393.256	-113.761	-113.761	277.794	623.354	-58.659	561.819	303.309	558.078	-61.221	420.953	274.65	363.527	-32.661	346.476	0	-224.467	0	-224.467	0	-208.958	0	-208.958	0	0	0	0	0	-175.143	-175.143	-175.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	150.185	0	-1,298.205	-1,717	-116.849	-1,580.7	-178.182	-1,670	-21.518	-1,518.7	-129.001	228.27	-162.349	228.27	-258.687	258.18	-189.543	258.18	-65.088	248.019	-8.355	248.019	-171.963	228.708	-23.486	228.708	-475.124	222.974	147.645	291.122	-352.655	231.299	80.254	152.171	-244.132	184.642	102.535	163.956	-234.628	29.84	69.035	18.596	-319.277	17.719	-89.444	44.945	-83.553	243.913	351.303	243.913	302.708	320.53	340.711	320.53	10.297	11.325	265.037	11.325	-1.393	180.907	180.907	180.907	51.062	51.062	51.062	51.062	8.325	8.325	8.325	8.325	9.057	9.057	9.057	9.057	10.896	10.896	10.896	10.896	36.088	36.088	36.088	36.088	32.165	32.165	32.165	32.165
Total Shareholders Equity Numbers are in millions	1,401.867	1,790.1	1,276.55	1,717	1,226.533	1,580.7	1,143.34	1,670	1,165.411	1,518.7	987.253	1,291.3	839.828	1,143.2	646.803	1,021.5	686.303	1,211.6	841.568	1,271.8	777.5	1,155.2	679.931	988.7	453.682	1,379.7	814.457	1,326.4	788.246	1,263.306	761.977	1,115.3	671.628	671.628	577.089	943.853	623.354	861.632	561.819	711.202	558.078	562.833	420.953	497.641	363.527	507.816	346.476	126.954	379.803	126.954	381.938	131.379	405.26	131.379	319.11	88.528	314.858	88.528	264.686	72.284	72.284	72.284	58.187	58.187	58.187	58.187	67.993	67.993	67.993	67.993	59.24	59.24	59.24	59.24	54.029	54.029	54.029	54.029	41.845	41.845	41.845	41.845	37.922	37.922	37.922	37.922
Total Equity Numbers are in millions	1,803.362	1,790.1	1,661.244	1,717	1,604.37	1,580.7	1,504.649	1,670	1,544.079	1,518.7	1,367.622	1,291.3	1,198.367	1,143.2	994.974	1,021.5	1,051.067	1,211.6	1,234.974	1,271.8	1,168.016	1,155.2	1,048.886	988.7	966.189	1,379.7	1,336.913	1,326.4	1,295.563	1,263.306	1,263.306	1,115.3	1,088.522	1,088.522	884.99	943.853	943.853	861.632	861.632	711.202	711.202	562.833	562.833	497.641	497.641	507.816	507.816	126.954	514.818	126.954	525.517	131.379	547.869	131.379	354.113	88.528	344.429	88.528	289.135	72.284	72.284	72.284	58.187	58.187	58.187	58.187	67.993	67.993	67.993	67.993	59.24	59.24	59.24	59.24	54.029	54.029	54.029	54.029	41.845	41.845	41.845	41.845	37.922	37.922	37.922	37.922
Total Liabilities & Shareholders Equity Numbers are in millions	5,831.787	3,618.8	5,668.999	3,599.6	5,588.945	3,542.5	5,643.387	3,759.9	5,688.178	3,574.8	5,398.115	3,428.7	5,187.482	3,376.1	4,983.571	3,345.6	4,961.597	3,433.5	5,066.986	3,389.9	5,044.513	2,356.9	3,663.846	2,212.9	4,722.589	2,669.9	4,479.863	2,645.8	4,295.766	1,263.306	4,076.737	2,224.9	3,548.222	3,548.222	3,270.149	943.853	3,274.373	861.632	3,191.242	711.202	2,571.067	562.833	2,369.446	497.641	2,124.78	507.816	2,214.979	553.745	2,183.339	553.745	2,204.213	551.053	2,180.745	551.053	1,772.521	443.13	1,784.083	443.13	1,537.915	384.479	384.479	384.479	285.534	285.534	285.534	285.534	256.76	256.76	256.76	256.76	201.595	201.595	201.595	201.595	161.797	161.797	161.797	161.797	148.701	148.701	148.701	148.701	133.814	133.814	133.814	133.814

CIE Automotive, S.A.

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