Gestamp Automocion SA (GEST) - Total Liabilities

Latest as of September 2025: €7.10 Billion EUR ≈ $8.30 Billion USD

Based on the latest financial reports, Gestamp Automocion SA (GEST) has total liabilities worth €7.10 Billion EUR (≈ $8.30 Billion USD) as of September 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. Also explore net asset growth rate of Gestamp Automocion SA to track the company's year-over-year net asset growth rate.

Gestamp Automocion SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Gestamp Automocion SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Gestamp Automocion SA to measure how efficiently the company converts operating cash flow to free cash.

Gestamp Automocion SA Competitors by Total Liabilities

The table below lists competitors of Gestamp Automocion SA ranked by their total liabilities.

Company Country Total Liabilities
Opple Lighting Co Ltd
SHG:603515
China CN¥2.61 Billion
Shenzhen Hopewind Elec Co Ltd
SHG:603063
China CN¥4.03 Billion
Datang International Power Generation Co. Ltd
F:BJI
Germany €228.56 Billion
Interparfums SA
PA:ITP
France €317.70 Million
OY Nofar Energy Ltd
TA:NOFR
Israel ILA4.60 Billion
L&F Co. Ltd
KQ:066970
Korea ₩2.24 Trillion
LTC Properties Inc
NYSE:LTC
USA $919.35 Million
Jinke Property Group Co Ltd
SHE:000656
China CN¥9.73 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Gestamp Automocion SA'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 Gestamp Automocion SA (GEST) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 3.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Gestamp Automocion SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gestamp Automocion SA (2012–2024)

The table below shows the annual total liabilities of Gestamp Automocion SA from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €7.48 Billion
≈ $8.74 Billion
+5.79%
2023-12-31 €7.07 Billion
≈ $8.26 Billion
-2.97%
2022-12-31 €7.28 Billion
≈ $8.52 Billion
+13.45%
2021-12-31 €6.42 Billion
≈ $7.51 Billion
-13.28%
2020-12-31 €7.40 Billion
≈ $8.66 Billion
+21.45%
2019-12-31 €6.10 Billion
≈ $7.13 Billion
+10.39%
2018-12-31 €5.52 Billion
≈ $6.46 Billion
+5.09%
2017-12-31 €5.25 Billion
≈ $6.14 Billion
+15.29%
2016-12-31 €4.56 Billion
≈ $5.33 Billion
+15.46%
2015-12-31 €3.95 Billion
≈ $4.61 Billion
+4.13%
2014-12-31 €3.79 Billion
≈ $4.43 Billion
+1.03%
2013-12-31 €3.75 Billion
≈ $4.39 Billion
+17.65%
2012-12-31 €3.19 Billion
≈ $3.73 Billion
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About Gestamp Automocion SA

MC:GEST Spain Auto Parts
Market Cap
$1.95 Billion
€1.67 Billion EUR
Market Cap Rank
#6269 Global
#52 in Spain
Share Price
€2.93
Change (1 day)
+2.27%
52-Week Range
€2.78 - €3.53
All Time High
€6.50
About

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehic… Read more