CIE Automotive (CIE) Financial Statements

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CIE Automotive Financial Overview

CIE Automotive's market cap is currently €3.53B. The company's EPS TTM is €2.81; its P/E ratio is 5.90; and it has a dividend yield of 3.23%. CIE Automotive is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.96B	€ 3.96B	€ 3.96B	€ 3.84B	€ 3.09B
Gross Profit	€ 852.40M	€ 1.54B	€ 1.55B	€ 1.32B	€ 1.19B
Operating Income	€ 550.81M	€ 538.39M	€ 527.67M	€ 446.74M	€ 403.49M
EBITDA	€ 746.20M	€ 763.26M	€ 750.47M	€ 647.04M	€ 578.14M
Net Income	€ 335.78M	€ 325.66M	€ 320.18M	€ 300.12M	€ 267.54M
Balance Sheet
Cash & Short-Term Investments	€ 1.03B	€ 1.13B	€ 966.80M	€ 824.91M	€ 761.65M
Total Assets	€ 5.68B	€ 5.96B	€ 5.67B	€ 5.64B	€ 5.40B
Total Debt	€ 2.14B	€ 2.29B	€ 2.25B	€ 2.22B	€ 2.26B
Net Debt	€ 1.29B	€ 1.35B	€ 1.41B	€ 1.49B	€ 1.60B
Total Liabilities	€ 3.83B	€ 4.05B	€ 4.01B	€ 4.14B	€ 4.03B
Stockholders' Equity	€ 1.45B	€ 1.50B	€ 1.28B	€ 1.14B	€ 987.25M
Cash Flow
Free Cash Flow	€ 395.49M	€ 286.85M	€ 292.79M	€ 357.91M	€ 264.79M
Operating Cash Flow	€ 602.48M	€ 536.84M	€ 515.65M	€ 578.65M	€ 465.45M
Investing Cash Flow	€ -291.42M	€ -290.03M	€ -273.10M	€ -270.24M	€ -215.32M
Financing Cash Flow	€ -360.43M	€ -126.66M	€ -121.04M	€ -236.15M	€ -201.07M

Currency in EUR

CIE Automotive Earnings and Revenue History

Income Statement >

CIE Automotive Debt to Assets

Balance Sheet >

CIE Automotive Cash Flow

Cash Flow >

CIE Automotive Forecast EPS vs Actual EPS

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