CIE Automotive S.A. Logo

CIE Automotive S.A.

ISIN: ES0105630315 | Ticker: CIE | LEI: 95980020140005381252
Country: Spain

About CIE Automotive S.A.

Company Description

CIE Automotive is an industrial group specialised in supplying components and subassemblies for the automotive market. It is listed on the Spanish, Brazilian and Indian Stock Markets, and it has presence in 4 continents and 16 countries.

CIE Automotive focuses its resources on three strategic business areas: Automotive components (with 6 basic technologies – Aluminium, Forging, Stamping and Tube Welding, Machining, Plastic and Casting), Biofuels, and Dominion, Technological solutions and services

Year founded

1996

Served area

Worldwide

Headcount

23,000

Headquarters

Av Alameda Mazarredo 69, 48009 Bilbao – Spain

Financial statements

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Line item in (eur) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 4,983,571,000.00 N/A 5,398,115,000.00 N/A 5,643,387,000.00
Noncurrent Assets N/A 3,541,838,000.00 N/A 3,753,492,000.00 N/A 3,795,025,000.00
Property Plant And Equipment N/A 1,475,982,000.00 N/A 1,575,325,000.00 N/A 1,613,447,000.00
Goodwill N/A 1,738,622,000.00 N/A 1,830,247,000.00 N/A 1,827,378,000.00
Intangible Assets Other Than Goodwill N/A 33,142,000.00 N/A 35,584,000.00 N/A 31,646,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 45,404,000.00 N/A 48,399,000.00 N/A 57,929,000.00
Deferred Tax Assets N/A 180,331,000.00 N/A 192,866,000.00 N/A 198,003,000.00
Other Noncurrent Assets N/A 23,992,000.00 N/A 47,801,000.00 N/A 34,194,000.00
Trade And Other Current Receivables N/A 344,831,000.00 N/A 284,155,000.00 N/A 309,457,000.00
Other Current Financial Assets N/A 60,811,000.00 N/A 102,865,000.00 N/A 92,855,000.00
Cash and cash equivalents 515,926,000.00 565,561,000.00 565,774,000.00 658,788,000.00 659,583,000.00 732,053,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,438,864,000.00 N/A 1,640,962,000.00 N/A 1,734,161,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 2,869,000.00 N/A 3,661,000.00 N/A 114,201,000.00
Other Current Assets N/A 38,290,000.00 N/A 51,819,000.00 N/A 47,636,000.00
Equity And Liabilities N/A 4,983,571,000.00 N/A 5,398,115,000.00 N/A 5,643,387,000.00
Equity 1,234,974,000.00 994,974,000.00 994,974,000.00 1,367,622,000.00 1,367,622,000.00 1,504,649,000.00
Issued Capital N/A 30,637,000.00 N/A 30,637,000.00 N/A 30,637,000.00
Share Premium N/A 152,171,000.00 N/A 152,171,000.00 N/A 152,171,000.00
Treasury Shares N/A 0.00 N/A 401,000.00 N/A 60,326,000.00
Equity Attributable To Owners Of Parent N/A 646,803,000.00 N/A 987,253,000.00 N/A 1,143,340,000.00
Noncontrolling Interests N/A 348,171,000.00 N/A 380,369,000.00 N/A 361,309,000.00
Liabilities N/A 3,975,950,000.00 N/A 4,014,840,000.00 N/A 4,122,425,000.00
Noncurrent Liabilities N/A 2,191,913,000.00 N/A 2,165,863,000.00 N/A 2,131,965,000.00
Noncurrent Provisions N/A 208,881,000.00 N/A 196,534,000.00 N/A 135,298,000.00
Deferred Tax Liabilities N/A 141,653,000.00 N/A 161,834,000.00 N/A 176,237,000.00
Other Noncurrent Financial Liabilities N/A 17,600,000.00 N/A 0.00 N/A 5,872,000.00
Other Noncurrent Liabilities N/A 162,442,000.00 N/A 153,417,000.00 N/A 145,449,000.00
Longterm Borrowings N/A 1,661,337,000.00 N/A 1,654,078,000.00 N/A 1,669,109,000.00
Current Provisions N/A 116,108,000.00 N/A 135,084,000.00 N/A 173,519,000.00
Trade And Other Current Payables N/A 851,328,000.00 N/A 934,873,000.00 N/A 1,026,609,000.00
Current Tax Liabilities Current N/A 61,219,000.00 N/A 82,007,000.00 N/A 65,218,000.00
Other Current Financial Liabilities N/A 30,000.00 N/A 0.00 N/A 140,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 1,781,234,000.00 N/A 1,846,085,000.00 N/A 1,906,675,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 2,803,000.00 N/A 2,892,000.00 N/A 83,785,000.00
Other Current Liabilities N/A 165,855,000.00 N/A 168,346,000.00 N/A 169,176,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 586,694,000.00 N/A 525,775,000.00 N/A 472,013,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,882,494,000.00 3,093,290,000.00 3,838,606,000.00
Changes In Inventories Of Finished Goods And Work In Progress 29,835,000.00 -29,784,000.00 -26,837,000.00
Raw Materials And Consumables Used 1,673,383,000.00 1,909,050,000.00 2,370,392,000.00
Employee Benefits Expense 561,193,000.00 551,363,000.00 605,147,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 147,814,000.00 163,132,000.00 186,633,000.00
Profit Loss From Operating Activities 283,420,000.00 401,878,000.00 446,739,000.00
Finance Income 9,210,000.00 24,479,000.00 29,575,000.00
Finance Costs 52,237,000.00 51,054,000.00 59,972,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 5,755,000.00 6,971,000.00 11,432,000.00
Profit Loss Before Tax 252,766,000.00 380,792,000.00 421,269,000.00
Income Tax Expense Continuing Operations 57,786,000.00 88,347,000.00 88,603,000.00
Profit Loss From Continuing Operations 194,980,000.00 292,445,000.00 332,666,000.00
Profit Loss From Discontinued Operations 266,000.00 1,030,000.00 9,554,000.00
Profit (loss) 195,246,000.00 293,475,000.00 342,220,000.00
Profit Loss Attributable To Owners Of Parent 185,225,000.00 267,544,000.00 300,120,000.00
Profit Loss Attributable To Noncontrolling Interests -10,021,000.00 -25,931,000.00 -42,100,000.00
Line item in (eur) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) 195,246,000.00 N/A 293,475,000.00 N/A 342,220,000.00 N/A
Adjustments For Reconcile Profit Loss 175,306,000.00 N/A 181,587,000.00 N/A 197,285,000.00 N/A
Adjustments For Finance Costs 36,409,000.00 N/A 28,057,000.00 N/A 36,902,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 147,814,000.00 N/A 163,132,000.00 N/A 186,633,000.00 N/A
Adjustments For Provisions -16,662,000.00 N/A -5,746,000.00 N/A -14,893,000.00 N/A
Adjustments For Undistributed Profits Of Associates 5,755,000.00 N/A 6,971,000.00 N/A 11,432,000.00 N/A
Other Adjustments To Reconcile Profit Loss -3,162,000.00 N/A -2,631,000.00 N/A -14,818,000.00 N/A
Adjustments For Reconcile Profit Loss 175,306,000.00 N/A 181,587,000.00 N/A 197,285,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities -43,333,000.00 N/A -54,255,000.00 N/A -83,385,000.00 N/A
Cash Flows From Used In Operating Activities 391,415,000.00 N/A 465,449,000.00 N/A 578,652,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 65,352,000.00 N/A 6,622,000.00 N/A 221,000.00 N/A
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 22,617,000.00 N/A 4,792,000.00 N/A 57,157,000.00 N/A
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 0.00 N/A 1,730,000.00 N/A 2,233,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 158,577,000.00 N/A 188,058,000.00 N/A 216,676,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities 4,846,000.00 N/A 8,633,000.00 N/A 4,068,000.00 N/A
Cash Flows From Used In Investing Activities -251,184,000.00 N/A -215,325,000.00 N/A -270,244,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 600,545,000.00 N/A 582,226,000.00 N/A 298,964,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 357,499,000.00 N/A 740,534,000.00 N/A 237,419,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 25,970,000.00 N/A 22,561,000.00 N/A 24,027,000.00 N/A
Proceeds From Government Grants Classified As Financing Activities 3,792,000.00 N/A 5,332,000.00 N/A 4,708,000.00 N/A
Dividends Paid Classified As Financing Activities 93,936,000.00 N/A 61,262,000.00 N/A 87,207,000.00 N/A
Other Inflows Outflows Of Cash Classified As Financing Activities 34,917,000.00 N/A -7,015,000.00 N/A -4,697,000.00 N/A
Cash Flows From Used In Financing Activities -53,580,000.00 N/A -201,071,000.00 N/A -236,153,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -36,803,000.00 N/A 44,756,000.00 N/A 10,415,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 49,848,000.00 N/A 93,809,000.00 N/A 82,670,000.00 N/A
Cash and cash equivalents 565,561,000.00 515,926,000.00 658,788,000.00 565,774,000.00 732,053,000.00 659,583,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0105630315

LEI

95980020140005381252

Sector

Consumer Discretionary

Industry Group

Automobiles & Components

Industry

Automobile Components

Sub-Industry

Automotive Parts & Equipment

Listed Stock Exchange

Bolsa de Madrid

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