CIE Automotive S.A.
ISIN: ES0105630315 | Ticker: CIE | LEI: 95980020140005381252
Country: Spain
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
1996
Served areaWorldwide
Headcount23,000
HeadquartersAv Alameda Mazarredo 69, 48009 Bilbao – Spain
| 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.
ES0105630315
LEI95980020140005381252
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