CIE Automotive, S.A. CIE.MC
ES · Bolsa de Madrid · XMAD · stock · Consumer Cyclical · website
CIE Automotive, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €4.0B | €4.0B | €4.0B | €3.8B |
| Gross profit | €1.6B | €1.5B | €1.5B | €1.3B |
| SG&A expense | €55.7M | €53.1M | €54.1M | €52.9M |
| Operating income | €542.9M | €538.4M | €527.7M | €446.7M |
| Interest expense | €107.1M | €122.6M | €123.2M | €60.0M |
| Income tax | €121.6M | €100.7M | €101.8M | €88.6M |
| Net income | €335.8M | €325.7M | €320.2M | €300.1M |
| EPS (diluted) | €2.82 | €2.72 | €2.67 | €2.49 |
| Operating cash flow | €597.5M | €536.8M | €515.6M | €578.7M |
| Free cash flow | €388.4M | €286.9M | €292.8M | €357.9M |
| Cash & equivalents | €842.4M | €947.5M | €839.9M | €732.1M |
| Inventory | €441.9M | €445.6M | €447.5M | €482.8M |
| Goodwill | €1.8B | €1.8B | €1.8B | €1.8B |
| Total assets | €5.7B | €6.0B | €5.7B | €5.6B |
| Total debt | €2.1B | €2.3B | €2.3B | €2.2B |
| Total liabilities | €3.8B | €4.0B | €4.0B | €4.1B |
| Shareholders' equity | €1.4B | €1.5B | €1.3B | €1.1B |
Growth · year-over-year · Revenue CAGR 1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.1% | +0.0% | +3.1% | — |
| Net income growth | +3.1% | +1.7% | +6.7% | — |
| EPS growth | +3.7% | +1.9% | +7.2% | — |
| Free cash flow growth | +35.4% | -2.0% | -18.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.