CIE AUTOMOTIVE SA

LEI 95980020140005381252 · QID Q5011660

FactValuePeriodSource
cash_and_equivalents{"amount": 947454000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 839921000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 742253000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 732053000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 659583000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 658788000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 565774000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 565561000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 515926000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 514691000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 250582000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 635341000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -126660000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -121037000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -236153000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -201071000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -53580000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -290026000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -273101000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -270244000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -215325000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -251184000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -915598000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 536840000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 515649000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 578652000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 465449000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 391415000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 550190000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1438864000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1424953000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1781234000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1699282000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Bilbao", "region": null, "street": "ALAMEDA MAZARREDO, 69- 8º", "country": "ES",gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 189490000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 185527000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 186633000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 171167000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 147814000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 167282000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 36902000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 30172000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 36409000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 31936000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5613000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 71531000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -14893000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5479000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16662000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 10984000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 254692000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 239958000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 197285000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 190277000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 175306000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 188554000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 8915000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 8383000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 11432000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 6971000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 5755000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 7753000.0}2019-12-31esef
ifrs:Assets{"amount": 5960905000.0}2024-12-31esef
ifrs:Assets{"amount": 5668999000.0}2023-12-31esef
ifrs:Assets{"amount": 5643387000.0}2022-12-31esef
ifrs:Assets{"amount": 5398115000.0}2021-12-31esef
ifrs:Assets{"amount": 4983571000.0}2020-12-31esef
ifrs:Assets{"amount": 5066986000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.48}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.22}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.17}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.01}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.01}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.43}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.71}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.6}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.17}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.07}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.06}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.01}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 947454000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 839921000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 742253000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 732053000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 659583000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 658788000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 565774000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 565561000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 515926000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 514691000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 250582000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18669000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -126660000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -121037000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -236153000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -201071000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -53580000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 635341000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 141000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -7598000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -290026000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -273101000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -270244000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -215325000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -251184000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -915598000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -1496000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -4413000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 536840000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 515649000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 578652000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 465449000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 391415000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 550190000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 24000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -23513000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -15501000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18157000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17942000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 221000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6622000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 65352000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 799644000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3338000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 13503000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -26837000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -32077000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 29835000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 8498000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 377823000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 269985000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 366418000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 461171000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -37592000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 283297000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 37592000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 283297000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 44142000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 32620000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 34859000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 42303000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12815000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 24540000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 333681000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 237365000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 331559000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24777000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24777000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 258757000.0}2019-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 332960000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 227094000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 321685000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 721000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 10271000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 9874000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1438864000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1424953000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1934775000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1796338000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1734161000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1640962000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1438864000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 642858000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 511662000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 472013000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 525775000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 586694000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 524755000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1781234000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1699282000.0}2019-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1943903000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1837361000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1906675000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1846085000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1781234000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1657805000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1669109000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 118730000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 114475000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 173519000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 135084000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 116108000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 66736000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 57311000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 60467000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 58739000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 56373000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 71669000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 63114000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 57311000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 82504000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 74256000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 65218000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 82007000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a101d9ad-0a6b-470b-a4f6-861292deaae9

From the Record