Watchlist Price Alert

Gestamp Automoción S.A. (GMPUF)

PNK: GMPUF · Real-Time Price · USD

2.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Gestamp Automoción S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.16B	912.7M	1.05B	924.6M	1.18B	927.1M	1.09B	1.29B	1.7B	1.44B	1.46B	1.31B	1.48B	1.11B	1.42B	1.96B	2.3B	1.81B	1.48B	879.4M	658.58M	373.3M	491.47M	522M	616.5M	475.2M	563.07M	797.6M	860.24M	406.1M	448.17M	432.6M	430.46M	269.1M	346.5M	274M
Short-Term Investments	219.17M	188.5M	201.06M	73.4M	88.02M	159.3M	99.66M	203.8M	23.57M	88M	24.4M	66.9M	11.52M	44.8M	5.89M	50.3M	4.19M	72.7M	3.62M	91.5M	22.25M	88.8M	16.75M	88.7M	4.32M	85.3M	3.69M	76.1M	5.38M	56.3M	2.64M	32.6M	338K	43.4M	23.1M	16.2M
Long-Term Investments	-201.44M	93.6M	142.04M	146M	-74.08M	207.4M	196.91M	145.6M	-6.27M	125M	5.44M	81.3M	5.7M	64.4M	10.18M	36.9M	11.29M	-1.3M	11.21M	-19.4M	-7.22M	-9.5M	-1.48M	-35.1M	-1.03M	-47.9M	-771K	-7.8M	-2.69M	26.2M	2.4M	95.1M	6.36M	90.6M	53.5M	62.3M
Other Long-Term Assets	293.89M	n/a	n/a	n/a	209.54M	100K	11.42M	n/a	190.06M	88.1M	160.28M	66.9M	102.52M	44.8M	75.57M	50.3M	74.28M	72.7M	60.63M	91.5M	78.53M	88.8M	78.54M	88.7M	59.04M	85.3M	62.07M	76.1M	72.12M	56.3M	85.76M	272.4M	89.16M	256.2M	262M	260.5M
Receivables	1.65B	n/a	2.09B	2.21B	1.78B	2.01B	2.01B	2.1B	1.78B	1.84B	1.73B	1.42B	1.16B	1.26B	1.29B	1.42B	1.29B	1.44B	1.39B	1.53B	1.61B	1.87B	1.9B	1.87B	1.68B	1.81B	1.62B	1.57B	1.38B	1.59B	1.43B	1.6B	1.17B	1.48B	1.52B	1.37B
Inventory	538.54M	670.5M	653.29M	596M	500.24M	617.1M	608.82M	583.8M	495.4M	564.1M	439.29M	521.1M	379.82M	449.2M	345.83M	391.8M	309.94M	401.7M	378.99M	480.4M	383.61M	517.6M	451.65M	521.9M	406.06M	516.3M	399.65M	778.4M	618.41M	719.7M	624.6M	671M	579.08M	651.2M	655.4M	614.6M
Other Current Assets	453.94M	2.33B	504.34M	182.2M	437.52M	134.8M	431.5M	147.6M	373.89M	126.1M	410.57M	120.8M	347.61M	116.6M	373.62M	122.9M	367.49M	109.6M	432.31M	123.5M	423.75M	121.6M	496.09M	116.9M	429.79M	92.3M	364.88M	94.7M	306.65M	64.2M	325.13M	63.8M	244.24M	28.1M	32.4M	30.8M
Total Current Assets	4.07B	4.1B	4.2B	3.99B	3.78B	3.85B	3.95B	4.32B	4.24B	4.06B	3.9B	3.44B	3.26B	2.98B	3.28B	3.94B	4.09B	3.84B	3.5B	3.11B	2.91B	2.97B	3.18B	3.12B	2.99B	2.98B	3.08B	3.32B	3.07B	2.83B	2.93B	2.8B	2.51B	2.48B	2.58B	2.31B
Property-Plant & Equipment	5.17B	4.96B	5.01B	4.98B	4.88B	4.8B	4.8B	4.76B	4.65B	4.74B	4.59B	4.35B	4.32B	4.27B	4.2B	4.22B	4.23B	4.21B	4.38B	4.59B	4.58B	4.49B	4.47B	4.41B	3.88B	3.78B	3.73B	3.56B	3.41B	3.38B	3.36B	3.35B	3.16B	2.97B	2.93B	2.84B
Goodwill & Intangibles	575.83M	562.4M	570.18M	565.9M	570M	561.8M	574.56M	570.6M	528.9M	480.2M	478.24M	474M	474.63M	458.1M	456.6M	459M	459.87M	464.3M	469.07M	479.9M	479.82M	475.9M	467.97M	459.2M	450.71M	437.4M	430.99M	419.6M	414.7M	405.9M	401.95M	395.9M	392.96M	387.1M	380.1M	362.8M
Total Long-Term Assets	6.42B	6.21B	6.32B	6.3B	6.15B	6.09B	6.1B	5.95B	5.81B	5.96B	5.74B	5.44B	5.38B	5.34B	5.25B	5.26B	5.27B	5.27B	5.44B	5.61B	5.57B	5.42B	5.37B	5.26B	4.71B	4.57B	4.5B	4.31B	4.16B	4.18B	4.14B	4.12B	3.92B	3.71B	3.63B	3.53B
Total Assets	10.49B	10.31B	10.52B	10.28B	9.93B	9.94B	10.05B	10.27B	10.04B	10.02B	9.64B	8.88B	8.64B	8.32B	8.53B	9.2B	9.36B	9.11B	8.94B	8.72B	8.49B	8.39B	8.54B	8.37B	7.7B	7.55B	7.58B	7.63B	7.22B	7.01B	7.07B	6.92B	6.43B	6.18B	6.21B	5.84B
Account Payables	2.64B	3.14B	2.75B	3.16B	2.36B	2.89B	2.39B	2.82B	2.17B	2.7B	2.11B	2.11B	1.55B	1.83B	1.5B	1.92B	1.46B	1.75B	1.19B	1.77B	1.46B	1.84B	1.63B	1.99B	1.54B	1.79B	1.54B	1.89B	1.51B	1.78B	1.45B	1.76B	1.36B	1.45B	1.59B	1.48B
Deferred Revenue	n/a	n/a	138.92M	n/a	408.75M	n/a	148.97M	n/a	-1.26B	-1.08B	-687.95M	-713.9M	334.17M	-669.8M	343.58M	-898.8M	311.15M	-817.4M	419.38M	16.9M	342.63M	-544.4M	416.32M	-410.3M	370.63M	-231.1M	439.18M	-685.3M	314.1M	-512.4M	386.12M	n/a	362.17M	n/a	n/a	n/a
Short-Term Debt	743.08M	881.2M	733.57M	n/a	633.09M	625.9M	692.23M	1.04B	1.2B	1.08B	1.04B	713.9M	744.86M	669.8M	767.8M	898.8M	1.04B	904M	626.03M	270.9M	170.12M	557.8M	227.72M	424.6M	277.61M	239.6M	187.52M	700.1M	575.06M	528.2M	303.49M	447.9M	450.89M	601.1M	486.7M	447.3M
Other Current Liabilities	227.65M	109.8M	288.33M	662.6M	-117.65M	92.2M	69.79M	129.7M	298.1M	-11.7M	290.01M	58.4M	-121.24M	60.2M	-173.6M	4.9M	-60.09M	32.1M	-170.87M	160.6M	-75.6M	-52M	272.01M	-60.9M	232.44M	10.2M	289.8M	17.3M	163.38M	22.3M	-132.2M	207.6M	328.83M	121.4M	141.7M	153.3M
Total Current Liabilities	4.12B	4.13B	4.17B	3.9B	3.63B	3.69B	3.79B	4.07B	4.03B	3.85B	3.79B	2.96B	2.82B	2.63B	2.78B	2.9B	3.08B	2.76B	2.44B	2.29B	2.21B	2.42B	2.48B	2.43B	2.32B	2.05B	2.29B	2.61B	2.51B	2.33B	2.31B	2.42B	2.36B	2.18B	2.22B	2.09B
Long-Term Debt	2.28B	2.28B	2.31B	2.28B	2.37B	2.34B	2.29B	2.37B	2.27B	2.45B	2.35B	2.69B	2.65B	2.6B	2.71B	3.33B	3.33B	3.9B	3.54B	3.05B	2.87B	2.71B	2.83B	3.2B	2.65B	2.99B	2.66B	2.48B	2.26B	2.36B	2.28B	1.97B	1.65B	1.69B	1.65B	1.45B
Other Long-Term Liabilities	231.82M	615.8M	209.99M	262.5M	216.69M	281.6M	238.68M	190.8M	231.87M	192.36M	224.2M	199.3M	235.12M	224.7M	247.77M	209.8M	250.79M	-184.5M	243.41M	231.9M	241.31M	245.9M	238.5M	-231.9M	206.21M	121.9M	229.61M	115.6M	218.84M	147.5M	232.26M	502.5M	253.09M	273.4M	500.2M	483M
Total Long-Term Liabilities	3.36B	3.35B	3.37B	3.4B	3.44B	3.39B	3.3B	3.32B	3.25B	3.43B	3.3B	3.62B	3.6B	3.56B	3.69B	4.28B	4.32B	4.45B	4.53B	4.09B	3.89B	3.68B	3.77B	3.66B	3.2B	3.43B	3.2B	2.89B	2.75B	2.77B	2.81B	2.5B	2.2B	2.21B	2.18B	1.96B
Total Liabilities	7.48B	7.48B	7.55B	7.3B	7.07B	7.07B	7.1B	7.39B	7.28B	7.28B	7.09B	6.59B	6.42B	6.19B	6.48B	7.18B	7.4B	7.2B	6.97B	6.38B	6.1B	6.09B	6.25B	6.09B	5.52B	5.48B	5.49B	5.49B	5.25B	5.1B	5.12B	4.92B	4.56B	4.38B	4.4B	4.05B
Total Debt	3.48B	3.16B	3.49B	3.23B	3.38B	3.33B	3.4B	3.78B	3.94B	2.45B	3.43B	2.69B	3.81B	2.6B	3.93B	3.33B	4.82B	4.81B	4.57B	3.81B	3.47B	3.76B	3.47B	3.62B	2.94B	3.23B	2.87B	3.18B	2.84B	2.89B	2.57B	2.45B	2.11B	2.32B	2.17B	1.93B
Common Stock	287.76M	n/a	287.76M	2.31B	287.76M	2.27B	287.76M	2.25B	287.76M	2.2B	287.76M	1.85B	287.76M	1.68B	287.76M	1.56B	287.76M	1.5B	287.76M	1.87B	287.76M	1.84B	287.76M	1.83B	287.76M	1.66B	287.76M	1.69B	287.76M	1.48B	287.76M	1.54B	288.24M	1.39B	1.39B	1.38B
Retained Earnings	2.48B	n/a	2.42B	n/a	2.44B	n/a	2.39B	n/a	2.28B	n/a	2.08B	n/a	1.95B	n/a	1.86B	n/a	1.76B	n/a	1.71B	n/a	1.95B	n/a	1.85B	n/a	1.83B	n/a	1.71B	n/a	1.55B	n/a	1.43B	n/a	1.38B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	1.94B	n/a	1.86B	n/a	-455.59M	n/a	-467.46M	n/a	-384.83M	n/a	-518.2M	n/a	-588.38M	n/a	-488.44M	n/a	-421.47M	n/a	-260.31M	n/a	-262.64M	n/a	-286.46M	n/a	-275.66M	n/a	-264.12M	n/a	-141.33M	n/a	-104.17M	n/a	n/a	n/a
Shareholders Equity	2.28B	2.15B	2.27B	2.31B	2.2B	2.27B	2.28B	2.25B	2.13B	2.2B	2.04B	1.85B	1.75B	1.68B	1.61B	1.56B	1.51B	1.5B	1.54B	1.87B	1.9B	1.84B	1.83B	1.83B	1.75B	1.66B	1.68B	1.69B	1.53B	1.48B	1.51B	1.54B	1.52B	1.39B	1.39B	1.38B
Total Investments	17.73M	282.1M	343.1M	146M	13.94M	366.7M	296.57M	349.4M	17.3M	213M	29.84M	148.2M	17.23M	109.2M	16.07M	87.2M	15.48M	71.4M	14.83M	72.1M	15.03M	79.3M	15.27M	53.6M	3.29M	37.4M	2.92M	68.3M	2.69M	82.5M	5.04M	127.7M	6.7M	134M	76.6M	78.5M