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Watchlist

Price: 28.75 EUR 6.28% Market Closed

Market Cap: €3.4B

C	CIE Automotive SA F:CAD	ES
	Shaw Communications Inc TSX:SJR.B	CA
B	Bceg Environmental Remediation Co Ltd SZSE:300958	CN
V	Viet Phat Import Export Trading Investment JSC VN:VPG	VN
	Jupiter Energy Ltd ASX:JPR	AU
	Mithril Resources Ltd ASX:MTH	AU
A	A-1 Acid Ltd BSE:542012	IN
S	SU Group Holdings Ltd NASDAQ:SUGP	HK
	Ensign Energy Services Inc TSX:ESI	CA

Balance Sheet

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	0	13	11	47	155	68	92	125	162	530	472	330	298	261	373	289	249	515	566	659	732	840	947	842
Cash	0	0	0	30	111	34	0	90	27	87	125	167	137	202	304	253	163	189	365	463	259	336	461	250
Cash Equivalents	0	13	11	18	45	34	92	34	135	443	347	162	160	59	68	36	85	326	200	195	473	503	487	592
Short-Term Investments	0	5	48	23	7	40	22	23	84	45	57	86	96	86	57	89	112	55	61	103	93	127	183	189
Total Receivables	0	108	118	147	170	222	205	209	227	208	225	230	351	425	541	707	340	413	404	345	367	305	273	256
Accounts Receivables	0	103	114	119	135	181	158	169	176	153	162	170	263	344	441	561	273	329	303	247	284	235	197	188
Other Receivables	0	5	3	28	35	41	47	40	51	55	63	61	89	82	100	146	67	84	100	98	82	71	76	67
Inventory	0	81	101	119	124	162	176	138	165	188	190	226	289	294	355	450	406	416	371	483	495	460	457	457
Other Current Assets	246	23	15	1	2	2	2	3	2	3	8	6	7	6	12	16	21	26	38	52	48	64	74	51
Total Current Assets	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	1 795
PP&E Net	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	1 725
PP&E Gross	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	1 725
Accumulated Depreciation	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	2 211
Intangible Assets	19	22	25	11	18	25	42	42	37	33	30	35	49	46	57	66	20	37	33	36	32	27	23	19
Goodwill	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	1 765
Long-Term Investments	34	44	40	5	15	15	12	11	11	32	39	39	15	22	22	33	54	115	90	72	90	123	136	127
Other Long-Term Assets	7	4	3	41	41	67	57	83	86	119	206	252	261	254	253	254	234	201	207	244	346	264	262	247
Other Assets	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	1 765
Total Assets	629 N/A	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%	5 678 -5%
Liabilities
Accounts Payable	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	926
Accrued Liabilities	0	0	2	1	1	2	0	22	28	0	0	0	0	0	0	0	0	13	13	106	105	111	92	98
Short-Term Debt	263	0	0	0	0	0	92	104	110	147	156	194	38	15	23	16	105	324	306	365	233	286	374	423
Current Portion of Long-Term Debt	0	127	83	66	60	113	121	209	288	213	125	138	216	158	192	226	177	232	309	180	259	251	295	241
Other Current Liabilities	0	63	63	76	106	118	101	136	127	149	158	161	276	366	365	484	275	370	377	259	283	227	246	236
Total Current Liabilities	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	1 924
Long-Term Debt	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	1 476
Deferred Income Tax	0	0	0	18	17	28	30	46	57	51	66	62	76	72	87	85	73	129	142	162	176	206	221	232
Minority Interest	12	1	1	1	25	25	22	24	35	144	161	142	300	308	501	522	369	393	348	380	361	385	416	398
Other Liabilities	29	80	93	79	92	102	98	110	139	133	157	191	313	214	268	264	280	297	269	241	256	181	180	198
Total Liabilities	484 N/A	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%	4 229 -5%
Equity
Common Stock	0	23	23	23	29	29	29	29	29	29	29	30	32	32	32	32	32	32	31	31	31	30	30	30
Retained Earnings	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	1 822
Additional Paid In Capital	0	34	34	34	34	34	34	34	34	34	34	62	152	152	152	152	152	152	152	152	152	152	152	152
Treasury Stock	0	0	0	0	0	2	4	4	7	23	53	0	0	0	0	5	0	0	0	0	60	1	2	30
Other Equity	145	9	10	14	9	9	57	31	16	31	55	95	71	98	44	138	152	170	380	237	221	300	287	525
Total Equity	145 N/A	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%	1 450 -3%
Total Liabilities & Equity	629 N/A	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%	5 678 -5%
Shares Outstanding
Common Shares Outstanding	112	112	114	114	114	114	113	113	112	109	104	119	129	129	129	129	129	129	123	123	120	120	120	119

Income Statement Balance Sheet Cash Flow Statement

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

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