CIE Automotive S.A. (CIE) - Total Assets

Latest as of June 2025: €5.58 Billion EUR ≈ $6.52 Billion USD

Based on the latest financial reports, CIE Automotive S.A. (CIE) holds total assets worth €5.58 Billion EUR (≈ $6.52 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CIE Automotive S.A. - Total Assets Trend (2003–2024)

This chart illustrates how CIE Automotive S.A.'s total assets have evolved over time, based on quarterly financial data. Explore CIE long-term investment intensity to see how much of total assets are deployed in long-term investments.

CIE Automotive S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

CIE Automotive S.A.'s total assets of €5.58 Billion consist of 32.5% current assets and 67.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.9%
Accounts Receivable €272.80 Million 4.6%
Inventory €457.16 Million 7.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €22.57 Million 0.4%
Goodwill €1.83 Billion 30.7%

Asset Composition Trend (2003–2024)

This chart illustrates how CIE Automotive S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CIE market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CIE Automotive S.A.'s current assets represent 32.5% of total assets in 2024, a decrease from 33.4% in 2003.
  • Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 1.9% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 5.0% in 2003.
  • Asset Diversification: The largest asset category is goodwill at 30.7% of total assets.

CIE Automotive S.A. Competitors by Total Assets

Key competitors of CIE Automotive S.A. based on total assets are shown below.

Company Country Total Assets
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥18.64 Billion
Shandong Linglong Tyre Co Ltd
SHG:601966
China CN¥47.30 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
IKD Co Ltd Class A
SHG:600933
China CN¥17.85 Billion
Streamax Technology Co Ltd
SHE:002970
China CN¥3.62 Billion
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
China CN¥12.64 Billion
Camel Group Co Ltd
SHG:601311
China CN¥15.59 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion

CIE Automotive S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.93 0.93 0.82
Quick Ratio 0.70 0.69 0.56
Cash Ratio 0.00 0.00 0.00
Working Capital €-125.95 Million €-142.51 Million €-296.69 Million

CIE Automotive S.A. - Advanced Valuation Insights

This section examines the relationship between CIE Automotive S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.49
Latest Market Cap to Assets Ratio 0.59
Asset Growth Rate (YoY) 5.1%
Total Assets €5.96 Billion
Market Capitalization $3.50 Billion USD

Valuation Analysis

Below Book Valuation: The market values CIE Automotive S.A.'s assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CIE Automotive S.A.'s assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CIE Automotive S.A. (2003–2024)

The table below shows the annual total assets of CIE Automotive S.A. from 2003 to 2024.

Year Total Assets Change
2024-12-31 €5.96 Billion
≈ $6.97 Billion
+5.15%
2023-12-31 €5.67 Billion
≈ $6.63 Billion
+0.45%
2022-12-31 €5.64 Billion
≈ $6.60 Billion
+4.54%
2021-12-31 €5.40 Billion
≈ $6.31 Billion
+8.32%
2020-12-31 €4.98 Billion
≈ $5.83 Billion
-1.65%
2019-12-31 €5.07 Billion
≈ $5.92 Billion
+38.30%
2018-12-31 €3.66 Billion
≈ $4.28 Billion
-18.22%
2017-12-31 €4.48 Billion
≈ $5.24 Billion
+9.89%
2016-12-31 €4.08 Billion
≈ $4.77 Billion
+24.67%
2015-12-31 €3.27 Billion
≈ $3.82 Billion
+2.47%
2014-12-31 €3.19 Billion
≈ $3.73 Billion
+34.68%
2013-12-31 €2.37 Billion
≈ $2.77 Billion
+6.97%
2012-12-31 €2.21 Billion
≈ $2.59 Billion
+0.49%
2011-12-31 €2.20 Billion
≈ $2.58 Billion
+24.35%
2010-12-31 €1.77 Billion
≈ $2.07 Billion
+15.25%
2009-12-31 €1.54 Billion
≈ $1.80 Billion
+10.09%
2008-12-31 €1.40 Billion
≈ $1.63 Billion
+5.52%
2007-12-31 €1.32 Billion
≈ $1.55 Billion
+23.96%
2006-12-31 €1.07 Billion
≈ $1.25 Billion
+23.60%
2005-12-31 €864.10 Million
≈ $1.01 Billion
+13.28%
2004-12-31 €762.80 Million
≈ $891.80 Million
+10.96%
2003-12-31 €687.46 Million
≈ $803.71 Million
--

About CIE Automotive S.A.

MC:CIE Spain Auto Parts
Market Cap
$4.01 Billion
€3.43 Billion EUR
Market Cap Rank
#4573 Global
#37 in Spain
Share Price
€28.65
Change (1 day)
-0.52%
52-Week Range
€23.75 - €31.80
All Time High
€31.80
About

CIE Automotive, S.A., together with its subsidiaries, designs, manufactures, and sells automotive components and sub-assemblies. It operates through North America, Brazil, Asia, CIE Forging Europe, and Rest of Europe segments. The company offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spi… Read more