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CIE Automotive SA (GB:0DZC)
LSE:0DZC
UK Market

CIE Automotive (0DZC) Financial Statements

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CIE Automotive Financial Overview

CIE Automotive's market cap is currently €2.86B. The company's EPS TTM is €; its P/E ratio is 8.75; and it has a dividend yield of 3.10%. CIE Automotive is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.96B€ 3.96B€ 3.84B€ 3.27B€ 2.88B
Gross Profit€ 1.54B€ 1.55B€ 1.32B€ 1.19B€ 1.11B
Operating Income€ 538.39M€ 527.67M€ 446.74M€ 403.49M€ 283.42M
EBITDA€ 763.26M€ 750.47M€ 647.04M€ 578.14M€ 446.88M
Net Income€ 325.66M€ 320.18M€ 300.12M€ 267.54M€ 185.22M
Balance Sheet
Cash & Short-Term Investments€ 1.13B€ 966.80M€ 824.91M€ 761.65M€ 626.37M
Total Assets€ 5.96B€ 5.67B€ 5.64B€ 5.40B€ 4.98B
Total Debt€ 2.29B€ 2.25B€ 2.22B€ 2.26B€ 2.33B
Net Debt€ 1.35B€ 1.41B€ 1.49B€ 1.60B€ 1.77B
Total Liabilities€ 4.05B€ 4.01B€ 4.14B€ 4.03B€ 3.99B
Stockholders' Equity€ 1.50B€ 1.28B€ 1.14B€ 987.25M€ 646.80M
Cash Flow
Free Cash Flow€ 286.85M€ 292.79M€ 357.91M€ 264.79M€ 227.99M
Operating Cash Flow€ 536.84M€ 515.65M€ 578.65M€ 465.45M€ 391.42M
Investing Cash Flow€ -290.03M€ -273.10M€ -270.24M€ -215.32M€ -251.18M
Financing Cash Flow€ -126.66M€ -121.04M€ -236.15M€ -201.07M€ -53.58M
Currency in EUR

CIE Automotive Earnings and Revenue History

CIE Automotive Debt to Assets

CIE Automotive Cash Flow

CIE Automotive Forecast EPS vs Actual EPS

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