CIE Automotive S.A. Total Liabilities
CIE Automotive S.A. total liabilities. Based on the latest financial reports, CIE Automotive S.A. (CIE) has total liabilities worth €3.78 Billion EUR (≈ $4.42 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of CIE Automotive S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CIE Automotive S.A. (2003–2024)
Total liabilities of CIE Automotive S.A. from 2003 to 2024. This chart illustrates how CIE Automotive S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of CIE Automotive S.A. to see how much of total assets are deployed in long-term investments.
CIE Automotive S.A. Competitors by Total Liabilities
The table below lists competitors of CIE Automotive S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
India | Rs-123.57 Billion |
|
Uni-President China Holdings Ltd
F:58U
|
Germany | €10.89 Billion |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
Canada | CA$7.21 Billion |
|
AXIA Energia
NYSE:AXIA
|
USA | $157.16 Billion |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
China | CN¥9.52 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.56 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$5.51 Billion |
|
Inmobiliaria Colonial SA
MC:COL
|
Spain | €5.58 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down CIE Automotive S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CIE Automotive S.A. total assets.
Liquidity & Leverage Metrics
CIE Automotive S.A. Total Liabilities Ratios Explained
CIE Automotive S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CIE Automotive S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIE Automotive S.A. (2003–2024)
The table below shows the annual total liabilities of CIE Automotive S.A. from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.05 Billion ≈ $4.73 Billion |
+0.98% |
| 2023-12-31 | €4.01 Billion ≈ $4.69 Billion |
-3.16% |
| 2022-12-31 | €4.14 Billion ≈ $4.84 Billion |
+2.69% |
| 2021-12-31 | €4.03 Billion ≈ $4.71 Billion |
+1.05% |
| 2020-12-31 | €3.99 Billion ≈ $4.66 Billion |
+4.09% |
| 2019-12-31 | €3.83 Billion ≈ $4.48 Billion |
+46.54% |
| 2018-12-31 | €2.61 Billion ≈ $3.06 Billion |
-16.80% |
| 2017-12-31 | €3.14 Billion ≈ $3.67 Billion |
+11.71% |
| 2016-12-31 | €2.81 Billion ≈ $3.29 Billion |
+17.96% |
| 2015-12-31 | €2.39 Billion ≈ $2.79 Billion |
+2.38% |
| 2014-12-31 | €2.33 Billion ≈ $2.72 Billion |
+28.95% |
| 2013-12-31 | €1.81 Billion ≈ $2.11 Billion |
+5.83% |
| 2012-12-31 | €1.71 Billion ≈ $2.00 Billion |
+1.70% |
| 2011-12-31 | €1.68 Billion ≈ $1.96 Billion |
+18.35% |
| 2010-12-31 | €1.42 Billion ≈ $1.66 Billion |
+13.58% |
| 2009-12-31 | €1.25 Billion ≈ $1.46 Billion |
+9.34% |
| 2008-12-31 | €1.14 Billion ≈ $1.34 Billion |
+11.21% |
| 2007-12-31 | €1.03 Billion ≈ $1.20 Billion |
+27.36% |
| 2006-12-31 | €806.38 Million ≈ $942.74 Million |
+24.60% |
| 2005-12-31 | €647.19 Million ≈ $756.63 Million |
+8.81% |
| 2004-12-31 | €594.80 Million ≈ $695.39 Million |
+11.13% |
| 2003-12-31 | €535.26 Million ≈ $625.77 Million |
-- |
About CIE Automotive S.A.
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