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CIE Automotive SA (GB:0DZC)
LSE:0DZC
UK Market
0DZC
CIE Automotive
RESEARCH TOOLSreports

CIE Automotive (0DZC) Financial Statements

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CIE Automotive Financial Overview

CIE Automotive's market cap is currently €3.29B. The company's EPS TTM is €1.265; its P/E ratio is 10.56; CIE Automotive is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Earnings >