GESTAMP AUTOMOCION SA

LEI 95980020140005484363 · QID Q4039380

FactValuePeriodSource
cash_and_equivalents{"amount": 1157120000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1176833000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1695101000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1480238000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2304633000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -70824000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -726935000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -1017873000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -924186000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 1071905000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1163098000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
controlled_by{"lei": "95980020140005043110", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 4065028000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3775483000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4235387000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3257548000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 4089525000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 4115042000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3629141000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 4032835000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2820322000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3084379000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.49, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "Abadiño", "region": null, "street": "POLIGONO INDUSTRIAL DE LEBARIO, S/N-", "cougleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -54852000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 22409000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -166240000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -104141000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 126791000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -37840000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -12641000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -11352000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -10570000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 2350000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -100421000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -34413000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -328032000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 155078000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 268723000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 711934000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 690822000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 669846000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 584130000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 612285000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 4538000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 224072000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 232634000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 162763000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 153245000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 181867000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 25630000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 35247000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 16064000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 10799000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 15757000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 8605000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -3790000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 2309000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -17162000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 12366000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 310865000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 192957000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 574417000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 64026000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12222000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6595000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6747000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4443000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2876000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1631000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -17335000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -29452000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14705000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2326000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 51218000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -19060000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -56203000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -20775000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -46659000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1940000.0}2020-12-31esef
ifrs:Assets{"amount": 10485965000.0}2024-12-31esef
ifrs:Assets{"amount": 9928534000.0}2023-12-31esef
ifrs:Assets{"amount": 10041309000.0}2022-12-31esef
ifrs:Assets{"amount": 8641406000.0}2021-12-31esef
ifrs:Assets{"amount": 9356878000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.33}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.49}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.33}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.49}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.45}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.27}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.26}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1157120000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1176833000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1695101000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1480238000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2304633000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7227000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70824000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -726935000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1017873000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -924186000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1071905000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1163098000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21044000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -22748000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 20770000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -127464000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -12847000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 35229000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 288369000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 194044000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 502432000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 325047000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -423870000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 85450000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 54754000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 77410000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 65838000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -39661000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 202919000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 139290000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 425022000.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -384209000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 46024000.0}2024-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 46806000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 45760000.0}2022-12-31esef
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ifrs:CurrentAdvancesToSuppliers{"amount": 48278000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 4065028000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3775483000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4235387000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3257548000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 4089525000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 43660000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1727000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1439000.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 65052000.0}2021-12-31esef
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ifrs:CurrentLiabilities{"amount": 4115042000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 4032835000.0}2022-12-31esef
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ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3727000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 5966000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 797000.0}2020-12-31esef
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ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 200203000.0}2024-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 243572000.0}2023-12-31esef
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ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 217766000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 43113000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 39316000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 19829000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 28245000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 23275000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 56062000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 41919000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 35803000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 26178000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14589000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 893333000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 892279000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1005678000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 550644000.0}2021-12-31esef
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ifrs:DeferredTaxAssets{"amount": 579452000.0}2024-12-31esef
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ifrs:DeferredTaxAssets{"amount": 447579000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/40c72105-ea2a-40ee-af67-5e5328eabfdd

From the Record