Gestamp Automoción, S.A.
MSE:GEST.MC
2.685 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,176.833 | 1,695.101 | 1,480.238 | 2,304.633 | 658.581 | 616.497 | 860.238 | 430.463 | 355.975 | 483.934 | 520.417 | 259.816 |
| Short Term Investments
| 88.018 | 23.574 | 11.524 | 4.192 | 22.25 | 4.316 | 5.376 | 0.338 | 2.535 | 57.558 | 41.57 | 30.66 |
| Cash and Short Term Investments
| 1,264.851 | 1,718.675 | 1,491.762 | 2,308.825 | 680.831 | 620.813 | 865.614 | 430.801 | 358.51 | 483.934 | 520.417 | 290.476 |
| Net Receivables
| 1,879.899 | 1,906.67 | 1,282.92 | 1,362.233 | 1,739.575 | 1,395 | 1,175 | 1,471.601 | 1,259.215 | 1,182.086 | 1,275.357 | 1,084.678 |
| Inventory
| 500.242 | 495.404 | 379.825 | 309.94 | 383.611 | 406.06 | 618.409 | 579.075 | 554.833 | 524.275 | 464.377 | 459.925 |
| Other Current Assets
| 130.491 | 114.638 | 103.041 | 108.527 | 110.877 | 109.926 | 71.057 | 26.24 | 23.533 | 18.343 | 11.767 | 8.922 |
| Total Current Assets
| 3,775.483 | 4,235.387 | 3,257.548 | 4,089.525 | 2,914.894 | 2,991.353 | 3,067.222 | 2,507.717 | 2,196.091 | 2,208.638 | 2,271.918 | 1,844.001 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,875.438 | 4,645.651 | 4,324.219 | 4,234.128 | 4,579.793 | 3,877.695 | 3,407.779 | 3,160.014 | 2,861.807 | 2,661.789 | 2,553.782 | 2,478.073 |
| Goodwill
| 146.419 | 128.071 | 87.964 | 92.771 | 97.168 | 99.254 | 105.858 | 112.177 | 111.846 | 116.282 | 117.867 | 128.007 |
| Intangible Assets
| 423.583 | 127.274 | 119.155 | 114.075 | 118.629 | 108.797 | 104.9 | 101.644 | 97.014 | 82.927 | 69.603 | 77.75 |
| Goodwill and Intangible Assets
| 570.002 | 528.904 | 474.631 | 459.868 | 479.818 | 450.707 | 414.697 | 392.964 | 359.384 | 311.591 | 275.959 | 205.757 |
| Long Term Investments
| -74.078 | -6.273 | 5.701 | 11.291 | -7.221 | -1.028 | -2.691 | 6.359 | 6.651 | -44.978 | -27.173 | 14.333 |
| Tax Assets
| 572.146 | 447.579 | 476.791 | 487.783 | 441.86 | 322.888 | 265.799 | 273.439 | 270.777 | 248.34 | 200.47 | 174.775 |
| Other Non-Current Assets
| 209.543 | 190.061 | 102.516 | 74.283 | 78.533 | 59.043 | 72.118 | 89.155 | 51.031 | 121.763 | 142.004 | 71.539 |
| Total Non-Current Assets
| 6,153.051 | 5,805.922 | 5,383.858 | 5,267.353 | 5,572.783 | 4,709.305 | 4,157.702 | 3,921.931 | 3,549.65 | 3,298.505 | 3,145.042 | 2,944.477 |
| Total Assets
| 9,928.534 | 10,041.309 | 8,641.406 | 9,356.878 | 8,487.677 | 7,700.658 | 7,224.924 | 6,429.648 | 5,745.741 | 5,507.143 | 5,416.96 | 4,788.478 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,364.587 | 2,174.721 | 1,553.399 | 1,460.757 | 1,463.521 | 1,539.592 | 1,513.083 | 1,356.144 | 1,137.378 | 945.612 | 836.936 | 737.652 |
| Short Term Debt
| 689.804 | 1,263.854 | 796.302 | 1,070.74 | 216.041 | 258.247 | 548.326 | 425.216 | 299.754 | 355.491 | 416.31 | 457.5 |
| Tax Payables
| 140.34 | 119.355 | 119.361 | 107.352 | 133.54 | 155.567 | 139.684 | 112.42 | 106.091 | 107.587 | 95.094 | 18.986 |
| Deferred Revenue
| 408.745 | -1,263.854 | 334.167 | 311.153 | 342.63 | 370.627 | 314.095 | 362.167 | 264.511 | 364.081 | 364.738 | 455.385 |
| Other Current Liabilities
| 166.005 | 1,858.114 | 136.454 | 241.729 | 186.216 | 152.844 | 131.565 | 215.516 | 157.887 | 2.777 | 2.591 | 6.672 |
| Total Current Liabilities
| 3,629.141 | 4,032.835 | 2,820.322 | 3,084.379 | 2,208.408 | 2,321.31 | 2,507.069 | 2,359.043 | 1,859.53 | 1,667.961 | 1,620.575 | 1,657.209 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,694.646 | 2,681.102 | 3,015.38 | 3,750.269 | 3,252.666 | 2,685.657 | 2,288.703 | 1,681.11 | 1,584.775 | 1,677.921 | 1,688.906 | 927.001 |
| Deferred Revenue Non-Current
| 94.936 | 35.66 | 34.841 | 37.481 | 23.66 | 22.695 | 22.315 | 25.945 | 30.72 | 31.28 | 31.283 | 29.623 |
| Deferred Tax Liabilities Non-Current
| 387.583 | 319.861 | 314.365 | 301.066 | 369.514 | 285.795 | 217.444 | 238.454 | 225.544 | 235.095 | 178.91 | 176.618 |
| Other Non-Current Liabilities
| 260.86 | 213.944 | 235.123 | 230.092 | 241.312 | 206.206 | 218.838 | 253.093 | 246.779 | 178.647 | 232.442 | 398.803 |
| Total Non-Current Liabilities
| 3,438.025 | 3,250.567 | 3,599.709 | 4,318.908 | 3,887.152 | 3,200.353 | 2,747.3 | 2,198.602 | 2,087.818 | 2,122.943 | 2,131.541 | 1,532.045 |
| Total Liabilities
| 7,067.166 | 7,283.402 | 6,420.031 | 7,403.287 | 6,095.56 | 5,521.663 | 5,254.369 | 4,557.645 | 3,947.348 | 3,790.904 | 3,752.116 | 3,189.254 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 467.459 | 518.199 | 600.429 | 363.222 | 387.381 | 366.516 | 0 | 0 | 171.584 | 154.347 | 0 |
| Common Stock
| 287.757 | 287.757 | 287.757 | 287.757 | 287.757 | 287.757 | 287.757 | 288.237 | 288.237 | 288.237 | 288.237 | 288.237 |
| Retained Earnings
| 2,442.021 | 2,279.91 | 1,947.115 | 1,761.888 | 1,951.058 | 1,829.418 | 1,551.924 | 1,378.145 | 1,209.789 | 1,087.326 | 1,019.461 | 945.355 |
| Accumulated Other Comprehensive Income/Loss
| 1,863.694 | -467.459 | -518.199 | -600.429 | -363.222 | -387.381 | -366.516 | 0.207 | 68.888 | -171.584 | -154.347 | 0 |
| Other Total Stockholders Equity
| -2,392.364 | -442.557 | -481.173 | -540.187 | -336.104 | -369.177 | -304.925 | -141.916 | -175.106 | -78.149 | -68.304 | 21.095 |
| Total Shareholders Equity
| 2,201.108 | 2,125.11 | 1,753.699 | 1,509.458 | 1,902.711 | 1,747.998 | 1,534.756 | 1,524.673 | 1,391.808 | 1,297.414 | 1,239.394 | 1,254.687 |
| Total Equity
| 2,861.368 | 2,757.907 | 2,221.375 | 1,953.591 | 2,392.117 | 2,178.995 | 1,970.555 | 1,872.003 | 1,798.393 | 1,716.239 | 1,664.844 | 1,599.224 |
| Total Liabilities & Shareholders Equity
| 9,928.534 | 10,041.309 | 8,641.406 | 9,356.878 | 8,487.677 | 7,700.658 | 7,224.924 | 6,429.648 | 5,745.741 | 5,507.143 | 5,416.96 | 4,788.478 |