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

Latest as of June 2025: €3.78 Billion EUR ≈ $4.42 Billion USD

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. Explore CIE Automotive S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how CIE Automotive S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CIE Automotive S.A. assets under control.

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
Uni-President China Holdings Ltd
F:58U
Germany €10.89 Billion
Xiangcai Co Ltd
SHG:600095
China CN¥37.26 Billion
Post Holdings Inc
NYSE:POST
USA $9.76 Billion
AXIA Energia
NYSE:AXIA
USA $157.16 Billion
Cosco Shipping Development Co Ltd
SHG:601866
China CN¥104.25 Billion
Xintec
TWO:3374
Taiwan NT$5.45 Billion
Aperam SA
F:7AA
Germany €2.01 Billion
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
USA $5.32 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. See how leveraged is CIE Automotive S.A.'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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.

MC:CIE Spain Auto Parts
Market Cap
$3.53 Billion
€3.02 Billion EUR
Market Cap Rank
#4474 Global
#36 in Spain
Share Price
€25.25
Change (1 day)
-0.98%
52-Week Range
€25.10 - €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