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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,053.085924.61,176.833927.11,092.6821,2891,695.1011,442.81,456.7871,306.51,480.2381,113.91,417.9431,959.42,304.6331,812.81,480.806879.4658.581373.3491.47522616.497475.2563.071797.6860.238406.1448.167432.6430.463269.1346.5274355.975248.2314.1424.8483.934215.7301.7400.4520.417372219.1200.2
Short Term Investments 201.05873.488.018159.399.655203.823.5748824.40266.911.52444.85.89450.34.19272.73.61591.522.2588.816.74988.74.31685.33.68876.15.37656.32.64132.60.33843.423.116.233.81796.4170.711557.55853.150.151.241.5756369.553.3
Cash and Short Term Investments 1,254.143924.61,264.8511,086.41,192.3371,492.81,718.6751,530.81,481.1891,373.41,491.7621,158.71,423.8372,009.72,308.8251,885.51,484.421970.9680.831462.1508.219610.7620.813560.5566.759873.7865.614462.4450.808465.2430.801312.5369.6290.2389.792344.6484.8539.8541.492268.8351.8451.6561.987428588.6253.5
Net Receivables 2,094.3592,209.41,879.8992,0122,010.0912,095.51,906.671,8441,4591,4229231,256.51,387.4131,417.21,362.2331,443.21,510.2491,532.41,739.5751,8722,087.7451,868.81,854.5541,8082,014.2251,570.21,512.1421,586.41,806.0381,598.81,471.6011,484.21,523.51,372.2992.9381,122.51,196.31,173.9852.1061,317.91,372.71,273.9920.7921,1491,207.81,113.7
Inventory 653.294596500.242617.1608.815583.8495.404564.1439.287521.1379.825449.2345.832391.8309.94401.7378.991480.4383.611517.6451.654521.9406.06516.3399.647778.4618.409719.7624.596671579.075651.2655.4614.6586.438613.7605.2679.6573.031589.3583.4559.3526.996541527.2524.7
Other Current Assets 197.021255.6130.491134.8139.042147.6114.638126.1127.09120.8103.041116.6118.125122.9108.527109.6123.158123.5110.877121.6127.694116.9109.92692.399.25694.771.05764.249.73963.826.2428.132.430.8226.92325.630.623.2242.00922.922.849262.1431515.513.6
Total Current Assets 4,198.8173,985.63,775.4833,850.33,950.2854,319.74,235.3874,064.73,902.4083,437.33,257.5482,9813,275.2073,941.64,089.5253,8403,496.8193,107.22,914.8942,973.33,175.3123,118.32,991.3532,977.13,079.8873,3173,067.2222,832.72,931.1812,798.82,507.7172,4762,580.92,307.82,196.0912,106.42,316.92,416.52,208.6382,198.92,330.72,333.82,271.9182,1332,339.11,905.5
Non-Current Assets:
Property, Plant & Equipment, Net 5,013.224,984.84,875.4384,801.64,799.6464,764.84,645.6514,736.24,587.6164,347.54,324.2194,268.74,199.3824,221.84,234.1284,208.54,383.7274,593.94,579.7934,487.64,473.5064,406.53,877.6953,777.33,728.8873,561.73,407.7793,375.63,356.9433,353.13,160.0142,971.52,933.72,842.22,861.8072,732.22,793.82,800.82,661.7892,634.22,571.32,539.72,553.7822,4742,449.12,518.3
Goodwill 143.1060146.4190145.5450128.071087.829087.964091.118092.771093.757097.168096.725099.2540100.6520105.8580110.0380112.177000111.846000116.282000117.867000
Intangible Assets 425.16565.9423.583561.8142.088570.6127.274480.2127.882474119.155458.1116.962459114.075464.3119.895479.9118.629475.9116.434459.2108.797437.4107.435419.6104.9405.9104.297395.9101.644387.1380.1362.897.014345347.3323.782.927299.8289.2280.669.603277270.4239
Goodwill and Intangible Assets 570.182565.9570.002561.8574.561570.6528.904480.2478.24474474.631458.1456.604459459.868464.3469.073479.9479.818475.9467.967459.2450.707437.4430.985419.6414.697405.9401.952395.9392.964387.1380.1362.8208.86345347.3323.7199.209299.8289.2280.6187.47277270.4239
Long Term Investments 142.037146-74.078207.4196.915145.6-6.2731255.4481.35.70164.410.17536.911.291-1.311.212-19.4-7.221-9.5-1.479-35.1-1.028-47.9-0.771-7.8-2.69126.22.39695.16.35990.653.562.320.5846.850.351.527.366117.3116121.628.2257776.671
Tax Assets 595.659599.9572.146517.2516.208467.4447.579525.5510.145474.4476.791505508.589490.2487.783526.1517.388467.8441.86378.4349.57335.9322.888320.4275.66258.6265.799315.2292.9170273.439000000000000000
Other Non-Current Assets 00209.5430.111.4240190.06188.1160.27666.9102.51644.875.56950.374.28372.760.62791.578.53388.878.53688.759.04385.362.06876.172.11856.385.762272.489.155256.2262260.5458.403259.3253.1256.4410.141195.5193.5199.6375.565198192.9179.2
Total Non-Current Assets 6,321.0986,296.66,153.0516,088.16,098.7545,948.45,805.9225,9555,741.7175,444.15,383.8585,3415,250.3195,258.25,267.3535,270.35,442.0275,613.75,572.7835,421.25,368.15,255.24,709.3054,572.54,496.8294,308.24,157.7024,179.24,139.974,116.53,921.9313,705.43,629.33,527.83,549.653,383.33,444.53,432.43,298.5053,246.83,1703,141.53,145.0423,0262,9893,007.5
Total Assets 10,519.91510,282.29,928.5349,938.410,049.03910,268.110,041.30910,019.79,644.1258,881.38,641.4068,3228,525.5269,199.89,356.8789,110.38,938.8468,720.98,487.6778,394.58,543.4128,373.57,700.6587,549.67,576.7167,625.27,224.9247,011.97,071.1516,915.36,429.6486,181.46,210.25,835.65,745.7415,489.75,761.45,848.95,507.1435,445.75,500.75,475.35,416.965,1595,328.14,913
Liabilities & Equity:
Current Liabilities:
Account Payables 2,748.7283,160.72,364.5872,888.72,391.6822,824.12,174.7212,702.62,114.5492,112.81,553.3991,829.81,501.5271,9241,460.7571,749.71,191.7321,765.11,463.5211,838.41,632.0521,9891,539.5921,792.41,537.2781,886.81,513.0831,779.51,451.9671,758.41,356.1441,451.21,588.41,483.51,137.3781,193.71,264.61,277945.6121,146.41,206.71,140.1836.936802830.8799.2
Short Term Debt 791.971593.9689.804625.9744.8481,036.91,263.8541,076.2687.953713.9796.302669.8816.872898.81,070.74904669.613348.2216.041557.8253.888424.6258.247239.6173.801700.1548.326528.2262.613445425.216601.1486.7447.3315.702386.2355.7438.5351.975316.2368.1441.6413.078251225.6471.4
Tax Payables 85.768041.9190105.5470119.3550211.9410119.361099.8320107.3520118.6740133.540169.2560155.5670173.9090139.6840177.2250112.42000000000000000
Deferred Revenue 138.9170408.7450148.9680-1,263.854-1,076.2-687.953-713.9334.167-669.8343.58-898.8311.153-817.4419.38516.9342.63-544.4416.316-410.3370.627-231.1439.179-685.3314.095-512.4386.1150362.167000000000000000
Other Current Liabilities 494.41148.9166.005173508.8012121,858.1141,147.51,673.667850136.454803122.164980241.729920159.037160.6186.216563.3173.261427.1152.844245.5140.344706.1131.565534.7204.815213.4215.516123.8145.2157.8406.45107.2145.8100.8370.374116.1137115.2370.561472460.5379.7
Total Current Liabilities 4,174.0263,903.53,629.1413,687.63,794.2994,0734,032.8353,850.13,788.2162,962.82,820.3222,632.82,784.1432,9043,084.3792,756.32,439.7672,290.82,208.4082,415.12,475.5172,430.42,321.312,046.42,290.6022,607.72,507.0692,3302,305.512,416.82,359.0432,176.12,220.32,088.61,859.531,687.11,766.11,816.31,667.9611,578.71,711.81,696.91,620.5751,5251,516.91,650.3
Non-Current Liabilities:
Long Term Debt 2,306.1582,278.62,694.6462,338.92,289.6492,368.82,681.1022,450.242,743.2062,692.13,015.382,599.13,117.7923,3253,750.2693,902.23,904.4583,462.73,252.6663,205.33,213.3363,197.32,685.6572,985.42,691.3062,476.22,288.7032,360.62,309.0442,004.81,681.111,721.81,680.31,481.71,629.4191,648.21,685.41,677.61,677.9211,713.31,677.91,682.61,688.9061,512.51,532.11,114.9
Deferred Revenue Non-Current 76.80797.694.93672.967.49255.135.6635.935.50936.634.84136.135.0536.137.48131.625.212323.6625.626.30127.322.69520.221.06522.222.31524.424.863025.945000000000000000
Deferred Tax Liabilities Non-Current 384.575400.5387.583329.4344.894332.6319.861360.3316.968328.7314.365313312.869300301.066343.8357.512371.8369.514294.5294.114290285.795268.2255.463243.2217.444238.9245.7230238.454000000000000000
Other Non-Current Liabilities 605.291620.8260.86644.3600.33563.1213.944583.26206.272565.297235.123608.6228.407617.3230.092168.5243.408231.9241.312151.3238.503144.6206.206159.5229.611144.7218.838147.5232.257495253.093483.8500.2483458.399458.7459.5464.5445.022427.4428.3423.9442.635517.5529.7539.8
Total Non-Current Liabilities 3,372.8313,397.53,438.0253,385.53,302.3653,319.63,250.5673,429.73,301.9553,622.6973,599.7093,556.83,694.1184,278.44,318.9084,446.14,530.5884,089.43,887.1523,676.73,772.2543,659.23,200.3533,433.33,197.4452,886.32,747.32,771.42,811.8872,499.82,198.6022,205.62,180.51,964.72,087.8182,106.92,144.92,142.12,122.9432,140.72,106.22,106.52,131.5412,0302,061.81,654.7
Total Liabilities 7,546.8577,3017,067.1667,073.17,096.6647,392.67,283.4027,279.87,090.1716,585.4976,420.0316,189.66,478.2617,182.47,403.2877,202.46,970.3556,380.26,095.566,091.86,247.7716,089.65,521.6635,479.75,488.0475,4945,254.3695,101.45,117.3974,916.64,557.6454,381.74,400.84,053.33,947.3483,7943,9113,958.43,790.9043,719.43,8183,803.43,752.1163,5553,578.73,305
Equity:
Preferred Stock 000000467.4590384.8320518.1990588.3850488.4390421.4740260.3070262.6450286.4570275.6590264.1210141.3280104.172000000000000000
Common Stock 287.7572,308.7287.7572,266.7287.7572,254.4287.7572,201.1287.7571,848.5287.7571,683.1287.7571,564.6287.7571,496.2287.7571,869.6287.7571,835.5287.7571,832287.7571,655.6287.7571,685.3287.7571,476.4287.7571,542.1288.2371,392.21,390.31,376.3288.2371,295.91,392.81,429.6288.2371,289.41,254.91,248.4288.237288288.2288.2
Retained Earnings 2,422.66602,442.02102,385.21702,279.9102,080.58601,947.11501,855.99501,761.88801,709.91301,951.05801,849.33801,829.41801,705.1201,551.92401,425.68701,378.1450001,078.6320001,119.170001,043.913996990.8970
Accumulated Other Comprehensive Income/Loss 1,939.56401,863.6940-455.5910-467.4590-384.8320-518.1990-588.3850-488.4390-421.4740-260.3070-262.6450-286.4570-275.6590-264.1210-141.3280-104.172000-36.652000-171.584000-154.347-107-72.9-15.2
Other Total Stockholders Equity -2,377.2520-2,392.364059.6690-442.5570-325.8940-481.1730-530.5950-540.1870-455.5430-336.1040-306.720-369.1770-316.1540-304.9250-204.8710-141.70900061.59100061.59100061.5916261.661.6
Total Shareholders Equity 2,272.7352,308.72,201.1082,266.72,277.0522,254.42,125.112,201.12,042.4491,848.51,753.6991,683.11,613.1571,564.61,509.4581,496.21,542.1271,869.61,902.7111,835.51,830.3751,8321,747.9981,655.61,676.7231,685.31,534.7561,476.41,508.5731,542.11,524.6731,392.21,390.31,376.31,391.8081,295.91,392.81,429.61,297.4141,289.41,254.91,248.41,239.3941,2391,267.71,304.6
Total Equity 2,973.0582,981.22,861.3682,865.32,884.8832,875.52,757.9072,739.92,553.9542,295.8032,221.3752,132.42,047.2652,017.41,953.5911,907.91,968.4912,340.72,392.1172,302.72,295.6412,283.92,178.9952,069.92,088.6692,131.21,970.5551,910.51,953.7541,998.71,872.0031,799.71,809.41,782.31,798.3931,695.71,850.41,890.51,716.2391,726.31,682.71,671.91,664.8441,6041,749.41,608
Total Liabilities & Shareholders Equity 10,519.91510,282.29,928.5349,938.410,049.03910,268.110,041.30910,019.79,644.1258,881.38,641.4068,3228,525.5269,199.89,356.8789,110.38,938.8468,720.98,487.6778,394.58,543.4128,373.57,700.6587,549.67,576.7167,625.27,224.9247,011.97,071.1516,915.36,429.6486,181.46,210.25,835.65,745.7415,489.75,761.45,848.95,507.1435,445.75,500.75,475.35,416.965,1595,328.14,913