CIE Automotive S.A. (CIE) - 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.
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. See CIE Automotive S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA25.04 Billion |
|
nLIGHT Inc
NASDAQ:LASR
|
USA | $91.36 Million |
|
Uni-President China Holdings Ltd
F:58U
|
Germany | €10.89 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$55.35 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.36 Billion |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
USA | $443.24 Million |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.27 Billion |
|
Aperam SA
F:7AA
|
Germany | €2.01 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 full company profile including market capitalisation, see market value of CIE Automotive S.A..
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 |
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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