Balance Sheet

Assets

+12%

10Y

Liabilities

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5	0	13	11	47	155	68	92	125	162	530	472	330	298	261	373	289	249	515	566	659	732	840	947
Cash	0	0	0	0	30	111	34	0	90	27	87	125	167	137	202	304	253	163	189	365	463	259	336	461
Cash Equivalents	5	0	13	11	18	45	34	92	34	135	443	347	162	160	59	68	36	85	326	200	195	473	503	487
Short-Term Investments	7	0	5	48	23	7	40	22	23	84	45	57	86	96	86	57	89	112	55	61	103	93	127	183
Total Receivables	55	0	108	118	147	170	222	205	209	227	208	225	230	351	425	541	707	340	413	404	345	367	305	273
Accounts Receivables	55	0	103	114	119	135	181	158	169	176	153	162	170	263	344	441	561	273	329	303	247	284	235	197
Other Receivables	1	0	5	3	28	35	41	47	40	51	55	63	61	89	82	100	146	67	84	100	98	82	71	76
Inventory	48	0	81	101	119	124	162	176	138	165	188	190	226	289	294	355	450	406	416	371	483	495	460	457
Other Current Assets	7	246	23	15	1	2	2	2	3	2	3	8	6	7	6	12	16	21	26	38	52	48	64	74
Total Current Assets	122	246	230	292	337	458	494	497	498	640	973	951	878	1 041	1 072	1 338	1 552	1 127	1 425	1 439	1 641	1 734	1 796	1 935
PP&E Net	161	297	352	372	426	431	538	616	694	755	753	681	785	928	972	1 167	1 271	1 232	1 523	1 476	1 575	1 613	1 664	1 776
PP&E Gross	161	0	352	372	426	431	538	616	694	755	753	681	785	928	972	1 167	1 271	1 232	1 523	1 476	1 575	1 613	1 664	1 776
Accumulated Depreciation	175	0	358	390	448	442	556	591	701	812	836	898	1 160	1 360	1 423	1 573	1 700	1 602	1 866	1 908	1 999	1 969	2 052	2 202
Intangible Assets	8	19	22	25	11	18	25	42	42	37	33	30	35	49	46	57	66	20	37	33	36	32	27	23
Goodwill	13	26	35	32	45	104	185	173	210	244	296	308	380	897	906	1 240	1 303	997	1 766	1 739	1 830	1 827	1 795	1 830
Long-Term Investments	20	34	44	40	5	15	15	12	11	11	32	39	39	15	22	22	33	54	115	90	72	90	123	136
Other Long-Term Assets	2	7	4	3	41	41	67	57	83	86	119	206	252	261	254	253	254	234	201	207	244	346	264	262
Other Assets	13	26	35	32	45	104	185	173	210	244	296	308	380	897	906	1 240	1 303	997	1 766	1 739	1 830	1 827	1 795	1 830
Total Assets	325 N/A	629 +93%	688 +9%	763 +11%	864 +13%	1 068 +24%	1 324 +24%	1 397 +6%	1 538 +10%	1 773 +15%	2 204 +24%	2 215 +0%	2 369 +7%	3 191 +35%	3 270 +2%	4 077 +25%	4 480 +10%	3 664 -18%	5 067 +38%	4 984 -2%	5 398 +8%	5 643 +5%	5 669 +0%	5 961 +5%
Liabilities
Accounts Payable	39	0	121	143	169	174	261	270	259	322	400	400	410	560	733	862	1 085	647	760	776	935	1 027	962	936
Accrued Liabilities	0	0	0	2	1	1	2	0	22	28	0	0	0	0	0	0	0	0	13	13	106	105	111	92
Short-Term Debt	0	263	0	0	0	0	0	92	104	110	147	156	194	38	15	23	16	105	324	306	365	233	286	374
Current Portion of Long-Term Debt	43	0	127	83	66	60	113	121	209	288	213	125	138	216	158	192	226	177	232	309	180	259	251	295
Other Current Liabilities	20	0	63	63	76	106	118	101	136	127	149	158	161	276	366	365	484	275	370	377	259	283	227	246
Total Current Liabilities	101	263	311	291	312	340	494	583	729	874	909	839	904	1 090	1 271	1 442	1 812	1 205	1 699	1 781	1 846	1 907	1 837	1 944
Long-Term Debt	64	180	144	214	239	357	403	430	363	349	557	645	649	850	828	1 016	982	1 058	1 707	1 797	1 781	1 800	1 783	1 703
Deferred Income Tax	0	0	0	0	18	17	28	30	46	57	51	66	62	76	72	87	85	73	129	142	162	176	206	221
Minority Interest	1	12	1	1	1	25	25	22	24	35	144	161	142	300	308	501	522	369	393	348	380	361	385	416
Other Liabilities	61	29	80	93	79	92	102	98	110	139	133	157	191	313	214	268	264	280	297	269	241	256	181	180
Total Liabilities	227 N/A	484 +113%	536 +11%	598 +12%	648 +8%	831 +28%	1 052 +27%	1 164 +11%	1 273 +9%	1 453 +14%	1 792 +23%	1 869 +4%	1 949 +4%	2 629 +35%	2 693 +2%	3 315 +23%	3 665 +11%	2 984 -19%	4 225 +42%	4 337 +3%	4 411 +2%	4 500 +2%	4 392 -2%	4 463 +2%
Equity
Common Stock	12	0	23	23	23	29	29	29	29	29	29	29	30	32	32	32	32	32	32	31	31	31	30	30
Retained Earnings	86	0	104	117	145	165	203	231	238	280	403	392	425	448	491	622	773	647	827	844	1 042	1 242	1 395	1 604
Additional Paid In Capital	0	0	34	34	34	34	34	34	34	34	34	34	62	152	152	152	152	152	152	152	152	152	152	152
Treasury Stock	0	0	0	0	0	0	2	4	4	7	23	53	0	0	0	0	5	0	0	0	0	60	1	2
Other Equity	0	145	9	10	14	9	9	57	31	16	31	55	95	71	98	44	138	152	170	380	237	221	300	287
Total Equity	98 N/A	145 +48%	152 +5%	164 +8%	216 +31%	237 +10%	272 +15%	233 -14%	265 +14%	319 +21%	412 +29%	347 -16%	421 +22%	562 +33%	577 +3%	762 +32%	814 +7%	680 -17%	842 +24%	647 -23%	987 +53%	1 143 +16%	1 277 +12%	1 498 +17%
Total Liabilities & Equity	325 N/A	629 +93%	688 +9%	763 +11%	864 +13%	1 068 +24%	1 324 +24%	1 397 +6%	1 538 +10%	1 773 +15%	2 204 +24%	2 215 +0%	2 369 +7%	3 191 +35%	3 270 +2%	4 077 +25%	4 480 +10%	3 664 -18%	5 067 +38%	4 984 -2%	5 398 +8%	5 643 +5%	5 669 +0%	5 961 +5%
Shares Outstanding
Common Shares Outstanding	55	112	112	114	114	114	114	113	113	112	109	104	119	129	129	129	129	129	129	123	123	120	120	120

Income Statement Balance Sheet Cash Flow Statement

CIE Automotive SA
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Balance Sheet

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CIE Automotive SA

Balance Sheet
CIE Automotive SA

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CIE Automotive SA F:CAD

Balance Sheet

Balance Sheet Decomposition CIE Automotive SA

Balance Sheet CIE Automotive SA

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CIE Automotive SA
F:CAD

Balance Sheet Decomposition
CIE Automotive SA

Balance Sheet
CIE Automotive SA