CIE Automotive, S.A.

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20032004200520062007200820092010201120122013201420152016201720182019202020212022202301B2B3B4B5B10203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 687.458 762.805 864.103 1 068.014 1 323.94 1 397.0 1 537.915 1 772.521 2 204.213 2 214.979 2 369.446 3 191.242 3 270.149 4 076.737 4 479.863 3 663.846 5 066.986 4 983.571 5 398.115 5 643.387 5 668.999
Aktywa trwałe (mln) 457.911 471.293 527.119 609.673 829.578 900.211 1 040.306 1 130.947 1 229.821 1 224.991 1 466.352 2 125.357 2 173.232 2 732.344 2 921.173 2 504.671 3 636.901 3 541.838 3 753.492 3 795.025 3 872.003
Rzeczowe aktywa trwałe netto 352.216 371.67 426.218 431.288 537.623 616.244 693.998 754.854 752.469 680.753 784.759 927.961 971.521 1 166.742 1 271.158 1 231.674 1 523.483 1 475.982 1 575.325 1 613.447 1 664.283
Wartość firmy 35.321 32.207 55.465 122.27 209.782 214.769 210.067 244.395 295.738 308.215 380.106 897.41 905.802 1 240.169 1 303.403 996.902 1 765.521 1 738.622 1 830.247 1 827.378 1 795.131
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 42.423 37.08 32.533 29.857 35.4 48.544 45.598 56.837 66.412 19.604 37.164 33.142 35.584 31.646 26.992
Wartość firmy i wartości niematerialne i prawne 35.321 32.207 55.465 122.27 209.782 214.769 252.49 281.475 328.271 338.072 415.506 945.954 951.4 1 297.006 1 369.815 1 016.506 1 802.685 1 771.764 1 865.831 1 859.024 1 822.123
Należności netto 125.383 130.982 147.059 170.045 222.162 204.931 209.226 228.996 209.588 276.11 264.801 391.554 469.28 570.908 743.101 379.953 427.562 423.589 360.608 492.979 318.638
Inwestycje długoterminowe 0.0 0.0 4.638 15.25 15.1 11.795 (12.425) (73.715) (12.629) (18.143) (47.066) (80.678) (58.398) (25.487) (39.715) (57.677) 60.218 28.958 (31.196) 90.357 (4.189)
Aktywa obrotowe 229.547 291.512 336.984 458.341 494.362 496.789 497.609 641.574 974.392 989.988 903.094 1 065.885 1 096.917 1 344.393 1 558.69 1 159.175 1 430.085 1 441.733 1 644.623 1 848.362 1 796.996
Środki pieniężne i Inwestycje 13.013 10.457 47.049 155.426 67.878 92.091 147.488 245.904 574.802 528.464 415.346 393.742 340.939 420.396 361.882 361.036 569.791 626.372 761.653 824.908 966.796
Zapasy 80.637 100.943 118.821 124.034 162.242 176.044 138.335 164.706 187.519 182.494 216.563 273.419 280.517 341.188 437.7 397.16 406.981 353.482 470.543 482.839 447.491
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 23.075 84.384 44.459 56.772 85.878 96.043 79.928 47.846 72.434 112.141 55.1 60.811 102.865 92.855 126.875
Środki pieniężne i inne aktywa pieniężne 13.013 10.457 47.049 155.426 67.878 92.091 124.413 161.52 530.343 471.692 329.468 297.699 261.011 372.55 289.448 248.895 514.691 565.561 658.788 732.053 839.921
Należności krótkoterminowe 0.0 0.0 196.075 212.12 310.803 269.749 290.013 344.719 400.008 399.672 409.831 559.877 732.539 861.862 1 084.714 647.061 759.711 776.144 840.478 924.172 855.09
Dług krótkoterminowy 129.7 82.873 66.354 59.641 112.724 212.134 321.731 0.0 359.793 281.322 332.743 254.18 172.489 215.084 242.642 282.312 547.91 608.425 545.381 492.305 534.513
Zobowiązania krótkoterminowe 311.156 291.288 311.737 340.445 493.797 583.17 729.414 875.098 909.452 863.852 925.456 1 109.641 1 292.663 1 458.601 1 828.123 1 234.13 1 712.789 1 796.684 1 864.63 2 006.773 1 854.086
Rozliczenia międzyokresowe 0.0 0.0 0.0 12.481 2.363 33.989 44.237 0.0 94.05 154.937 155.939 239.25 250.201 296.934 422.936 59.909 336.865 366.291 436.337 546.554 423.731
Zobowiązania długoterminowe 224.1 303.517 335.451 465.936 533.242 558.964 519.366 543.31 769.244 843.311 881.157 1 219.969 1 092.496 1 354.83 1 314.827 1 380.83 2 119.223 2 191.913 2 165.863 2 131.965 2 153.669
Rezerwy z tytułu odroczonego podatku 0.0 0.0 18.223 17.334 28.356 30.306 45.902 56.607 51.176 55.809 62.438 75.963 71.615 87.207 85.48 72.882 129.027 141.653 161.834 176.237 206.495
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97.256 83.412 77.419 83.091 81.564
Zobowiązania ogółem 535.256 594.805 647.188 806.381 1 027.039 1 142.134 1 248.78 1 418.408 1 678.696 1 707.163 1 806.613 2 329.61 2 385.159 2 813.431 3 142.95 2 614.96 3 832.012 3 988.597 4 030.493 4 138.738 4 007.755
Kapitał własny 151.176 166.76 215.319 212.289 247.039 210.63 264.686 319.11 381.938 346.476 420.953 561.819 577.089 761.977 814.457 1 048.886 1 234.974 994.974 1 367.622 1 504.649 1 661.244
Udziały mniejszościowe 0.513 0.62 0.798 24.672 24.931 22.118 24.449 35.003 143.579 161.34 141.88 299.813 307.901 501.329 522.456 368.955 393.406 348.171 380.369 361.309 384.694
Pasywa 687.458 762.805 864.103 1 068.014 1 323.94 1 397.0 1 537.915 1 772.521 2 204.213 2 214.979 2 369.446 3 191.242 3 270.149 4 076.737 4 479.863 3 663.846 5 066.986 4 983.571 5 398.115 5 643.387 5 668.999
Inwestycje 44.385 39.516 4.638 15.25 15.1 11.795 10.65 10.669 31.83 38.629 38.812 15.365 21.53 22.359 32.719 54.464 115.318 89.769 71.669 90.357 122.686
Dług (mln) 129.7 82.873 305.029 416.424 515.923 642.546 685.091 348.741 389.732 926.4 981.865 1 104.077 1 000.754 1 230.983 1 224.889 1 340.015 2 217.953 2 331.443 2 257.272 2 224.213 2 251.031
Środki pieniężne i inne aktywa pieniężne 13.013 10.457 47.049 155.426 67.878 92.091 124.413 161.52 530.343 471.692 329.468 297.699 261.011 372.55 289.448 248.895 514.691 565.561 658.788 732.053 839.921
Dług netto 116.687 72.416 257.98 260.998 448.045 550.455 560.678 187.221 (140.611) 454.708 652.397 806.378 739.743 858.433 935.441 1 091.12 1 703.262 1 765.882 1 598.484 1 492.16 1 411.11
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