Gestamp Automocion S.A.
ISIN: ES0105223004 | Ticker: GEST | LEI: 95980020140005484363
Country: Spain
Gestamp is a Spanish multinational company specialised in the design, development and manufacture of components for the leading automobile manufacturers. With a presence in 21 countries, the Company works with the manufacturers to find solutions allowing to reduce the weight of the vehicles combined with an improvement of the safety in the event of collision. It does this in all its product lines: body-in-white, chassis and mechanisms.
Year founded1997
Served areaWorldwide
Headcount32,331
HeadquartersPoligono Industr. Lebario S/N, 48220 Abadino-Vizcaya – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 9,356,878,000.00 | 8,641,406,000.00 | 10,041,309,000.00 |
| Noncurrent Assets | N/A | 5,267,353,000.00 | 5,383,858,000.00 | 5,805,922,000.00 |
| Property Plant And Equipment | N/A | 4,234,128,000.00 | 4,324,219,000.00 | N/A |
| Land And Buildings | N/A | 1,372,404,000.00 | 1,377,763,000.00 | 1,527,799,000.00 |
| Goodwill | N/A | 91,715,000.00 | 87,112,000.00 | 127,467,000.00 |
| Other Intangible Assets | N/A | 368,153,000.00 | 387,519,000.00 | 401,437,000.00 |
| Investment Accounted For Using Equity Method | N/A | 15,022,000.00 | 16,764,000.00 | 16,852,000.00 |
| Deferred Tax Assets | N/A | 487,783,000.00 | 476,791,000.00 | 447,579,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,171,000.00 | 26,246,000.00 | 130,849,000.00 |
| Current Assets | N/A | 4,089,525,000.00 | 3,257,548,000.00 | 4,235,387,000.00 |
| Inventories | N/A | 358,218,000.00 | 449,672,000.00 | N/A |
| Current Raw Materials And Current Production Supplies | N/A | 309,794,000.00 | 379,518,000.00 | 495,073,000.00 |
| Work In Progress | N/A | 193,999,000.00 | 196,384,000.00 | 284,410,000.00 |
| Finished Goods | N/A | 130,127,000.00 | 140,429,000.00 | 179,842,000.00 |
| Current Trade Receivables | N/A | 560,361,000.00 | 550,644,000.00 | 1,005,678,000.00 |
| Current Advances To Suppliers | N/A | 48,278,000.00 | 69,847,000.00 | 45,760,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 217,766,000.00 | 187,176,000.00 | 185,332,000.00 |
| Current Tax Assets Current | N/A | 23,275,000.00 | 28,245,000.00 | 19,829,000.00 |
| Other Current Financial Assets | N/A | 26,373,000.00 | 47,562,000.00 | 73,610,000.00 |
| Current Loans And Receivables | N/A | 797,000.00 | 5,966,000.00 | N/A |
| Cash and cash equivalents | N/A | 2,304,633,000.00 | 1,480,238,000.00 | 1,695,101,000.00 |
| Other Current Assets | N/A | 108,527,000.00 | 103,041,000.00 | 114,747,000.00 |
| Equity And Liabilities | N/A | 9,356,878,000.00 | 8,641,406,000.00 | 10,041,309,000.00 |
| Equity | 2,392,117,000.00 | 1,953,591,000.00 | 2,221,375,000.00 | 2,757,907,000.00 |
| Issued Capital | N/A | 287,757,000.00 | 287,757,000.00 | 287,757,000.00 |
| Retained Earnings | N/A | 1,761,888,000.00 | 1,947,115,000.00 | 2,279,910,000.00 |
| Share Premium | N/A | 61,591,000.00 | 61,591,000.00 | 61,591,000.00 |
| Treasury Shares | N/A | 1,349,000.00 | 2,716,000.00 | 1,603,000.00 |
| Noncontrolling Interests | N/A | 444,133,000.00 | 467,676,000.00 | 632,797,000.00 |
| Liabilities | N/A | 7,403,287,000.00 | 6,420,031,000.00 | 7,283,402,000.00 |
| Noncurrent Liabilities | N/A | 4,318,908,000.00 | 3,599,709,000.00 | 3,250,567,000.00 |
| Noncurrent Provisions | N/A | 175,319,000.00 | 181,111,000.00 | 171,325,000.00 |
| Noncurrent Government Grants | N/A | 37,481,000.00 | 34,841,000.00 | 35,660,000.00 |
| Other Noncurrent Payables | N/A | 3,254,034,000.00 | 2,509,166,000.00 | 2,252,035,000.00 |
| Deferred Tax Liabilities | N/A | 301,066,000.00 | 314,365,000.00 | 319,861,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 496,235,000.00 | 506,214,000.00 | 429,067,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 12,326,000.00 | 16,087,000.00 | 13,748,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 29,501,000.00 | 22,799,000.00 | 11,447,000.00 |
| Other Noncurrent Liabilities | N/A | 12,946,000.00 | 15,126,000.00 | 17,424,000.00 |
| Current Liabilities | N/A | 3,084,379,000.00 | 2,820,322,000.00 | 4,032,835,000.00 |
| Current Provisions | N/A | 34,546,000.00 | 29,435,000.00 | 62,352,000.00 |
| Trade And Other Current Payables | N/A | 1,460,757,000.00 | 1,553,399,000.00 | 2,174,721,000.00 |
| Other Current Payables | N/A | 717,095,000.00 | 326,440,000.00 | 576,918,000.00 |
| Current Tax Liabilities Current | N/A | 14,589,000.00 | 26,178,000.00 | 35,803,000.00 |
| Other Current Financial Liabilities | N/A | 353,645,000.00 | 469,862,000.00 | 686,936,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 218,990,000.00 | 152,726,000.00 | 197,627,000.00 |
| Other Current Liabilities | N/A | 22,742,000.00 | 5,580,000.00 | 7,890,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 7,455,840,000.00 | 8,092,845,000.00 | 10,726,444,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 35,229,000.00 | -12,847,000.00 | -127,464,000.00 |
| Raw Materials And Consumables Used | 4,501,428,000.00 | 4,841,178,000.00 | 6,974,801,000.00 |
| Employee Benefits Expense | 1,336,777,000.00 | 1,439,874,000.00 | 1,625,824,000.00 |
| Depreciation And Amortisation Expense | 599,009,000.00 | 584,130,000.00 | 669,846,000.00 |
| Other Expense By Nature | 962,266,000.00 | 1,010,735,000.00 | 1,232,941,000.00 |
| Profit Loss From Operating Activities | 55,117,000.00 | 413,467,000.00 | 539,686,000.00 |
| Finance Income | 15,757,000.00 | 10,799,000.00 | 16,064,000.00 |
| Finance Costs | 181,867,000.00 | 153,245,000.00 | 162,763,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,066,000.00 | 1,335,000.00 | 2,951,000.00 |
| Profit Loss Before Tax | -166,545,000.00 | 277,712,000.00 | 391,455,000.00 |
| Income Tax Expense Continuing Operations | -22,689,000.00 | 62,255,000.00 | 89,713,000.00 |
| Profit Loss From Continuing Operations | -143,856,000.00 | 215,457,000.00 | 301,742,000.00 |
| Profit (loss) | -143,856,000.00 | 215,457,000.00 | 301,742,000.00 |
| Profit Loss Attributable To Owners Of Parent | -151,055,000.00 | 155,376,000.00 | 259,966,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -7,199,000.00 | -60,081,000.00 | -41,776,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -143,856,000.00 | 215,457,000.00 | 301,742,000.00 |
| Adjustments For Finance Costs | 181,867,000.00 | 153,245,000.00 | 162,763,000.00 |
| Adjustments For Decrease Increase In Inventories | 126,791,000.00 | -104,141,000.00 | -166,240,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 612,285,000.00 | 584,130,000.00 | 669,846,000.00 |
| Adjustments For Provisions | 51,218,000.00 | 2,326,000.00 | 14,705,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -1,940,000.00 | -46,659,000.00 | -20,775,000.00 |
| Adjustments For Fair Value Gains Losses | 4,538,000.00 | 0.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,631,000.00 | -2,876,000.00 | -4,443,000.00 |
| Other Adjustments To Reconcile Profit Loss | -350,000.00 | 1,971,000.00 | 559,000.00 |
| Interest Paid Classified As Operating Activities | 178,275,000.00 | 160,402,000.00 | 162,012,000.00 |
| Interest Received Classified As Operating Activities | 15,757,000.00 | 10,799,000.00 | 16,064,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 68,225,000.00 | 57,513,000.00 | 74,294,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 100,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 26,969,000.00 | 3,814,000.00 | 26,515,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 483,133,000.00 | 516,020,000.00 | 677,839,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 5,882,000.00 | 3,469,000.00 | 3,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 74,522,000.00 | 97,420,000.00 | 105,362,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 17,966,000.00 | 2,552,000.00 | 6,488,000.00 |
| Dividends Paid Classified As Financing Activities | 39,231,000.00 | 4,394,000.00 | 53,334,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -49,790,000.00 | 50,044,000.00 | 15,732,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,646,052,000.00 | -824,395,000.00 | 214,863,000.00 |
| Cash and cash equivalents | 2,304,633,000.00 | 1,480,238,000.00 | 1,695,101,000.00 |
Please note that some sums might not add up.
ES0105223004
LEI95980020140005484363
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