Cie Automotive | CIE - Cash And Equivalent

Cie Automotive reported EUR486.62M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 5.68B

Cash and Equivalent

EUR 486.62M

EUR 1.21B

EUR 1.8B

Current Liabilities

EUR 1.92B

EUR 2.37B

3.13

EUR 264.84M

EUR 345.96M

24.34K

EPS Earnings Per Share

EUR 1.22

Equity Capital and Reserves

EUR 1.45B

Gross Profit on Sales

EUR 805.55M

Interest Expense on Debt

EUR 15.2M

EUR 1.48B

Market Capitalization

EUR 3.03B

EUR 149.91M

Operating Expenses

EUR 1.69B

Operating Profit

EUR 264.84M

Ordinary Share Capital

EUR 118.62M

PE Price to Earnings

10.69

EUR 2.87B

EUR 1.05B

Selling and Administration Expenses

EUR 315.66M

EUR 445.57M

Trade Creditors

EUR 925.8M

EUR 255.98M

	Cash And Equivalent	Change		Date
Acerinox	EUR 845M		124.89M	Mar/2026
Almirall	EUR 337.77M		14.83M	Dec/2025
Amadeus IT	EUR 677.2M		298.4M	Mar/2026
Ence Energia y Celulosa	EUR 195M		54.6M	Mar/2026
GRIFOLS	EUR 513M		189M	Jun/2026
Indra Sistemas	EUR 2.33B		1.35B	Mar/2026
Melia Hotels	EUR 232.47M		67.07M	Dec/2025
Tecnicas Reunidas	EUR 1.14B		68.55M	Dec/2025
Viscofan	EUR 79.89M		17.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.211	1.62	-1.53%
Brent	107.717	1.03	-0.95%
Natural gas	2.9052	0.01	-0.47%
Gasoline	3.4559	0.01	-0.27%
Heating Oil	5.2512	0.01	-0.21%
Gold	4335.03	42.73	1.00%
Silver	64.759	1.11	1.75%
Copper	6.4097	0.04	0.65%
Soybeans	1328.03	9.28	0.70%
Wheat	734.76	6.26	0.86%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	81.13	1.07	1.34%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15482	0.0005	0.04%
GBPUSD	1.34777	0.0000	0.00%
AUDUSD	0.71319	0.0000	0.00%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	154.893	0.2035	-0.13%
USDCNY	6.70725	0.0048	-0.07%
USDCHF	0.81872	0.0000	0.00%
USDCAD	1.39327	0.0014	0.10%
USDMXN	17.1151	0.0329	-0.19%
USDINR	96.0050	0.0111	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1657	0.0343	-0.04%
USDKRW	1365.17	2.3000	0.17%
DXY	99.588	0.0271	-0.03%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7603.62	18	0.24%
US30	52165	72	0.14%
US100	29093	155	0.54%
JP225	64027	543	0.86%
GB100	10703	44	0.42%
DE40	25488	85	0.34%
FR40	8110	20	0.24%
IT40	51870	315	0.61%
ES35	19641	85	0.43%
ASX200	8682	9	0.11%
SHANGHAI	3894	29	0.76%
SENSEX	74377	374	0.50%
TSX	35582	0	0.00%
MOEX	2332	6	-0.24%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0010	0.005	-0.01%
United Kingdom	5.3651	0.021	-0.02%
Japan	3.0010	0.041	-0.04%
Australia	5.3600	0.044	-0.04%
Germany	3.5426	0.008	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4280	0.016	0.02%
France	4.5120	0.008	0.01%
South Africa	8.9550	0.025	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5650	0.010	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75777	173	0.23%
Ether	2398.68	0.2376	0.01%
Binance	712.2	0.0300	0.00%
Cardano	0.19480	0.0006	-0.32%
Solana	97.1400	0.2661	0.27%
XRP	1.29148	0.0074	0.57%
Polkadot	0.95	0.0053	0.56%
Avalanche	7.28	0.0040	0.06%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0254	-1.67%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.095	0.1429	-0.28%
Uniswap	6.27	0.0952	-1.49%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	219.80	2.9700	1.37%
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