CIE — CIE Automotive SA Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for CIE Automotive SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	626	762	825	967	1,131
Net Total Accounts Receivable
Net Total Receivables	404	345	367	305	273
Total Inventory
Total Other Current Assets
Total Current Assets	1,439	1,641	1,734	1,796	1,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,476	1,575	1,613	1,664	1,776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,984	5,398	5,643	5,669	5,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,781	1,846	1,907	1,837	1,944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,337	4,411	4,500	4,392	4,463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	647	987	1,143	1,277	1,498
Total Liabilities & Shareholders' Equity	4,984	5,398	5,643	5,669	5,961
Total Common Shares Outstanding