Gestamp Automoción S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
10,959M
4,167M
1,457M
0M
158M
1,963M
604M
144M
6,791M
0M
0M
7,725M
4,006M
2,610M
426M
92M
3,719M
2,326M
15M
2,429M
146M
5,138M
3,449M
2,150M
10,747M
4,533M
1,926M
0M
112M
1,905M
579M
123M
6,214M
4,646M
0M
7,757M
4,316M
2,327M
1,350M
76M
3,441M
2,286M
18M
2,274M
203M
5,587M
4,200M
2,386M
9,822M
3,703M
1,756M
0M
74M
1,318M
511M
117M
6,120M
4,324M
0M
7,258M
3,206M
1,766M
896M
55M
4,052M
2,646M
16M
1,993M
437M
5,119M
4,301M
2,619M
11,449M
5,004M
2,858M
0M
38M
1,574M
438M
133M
6,445M
4,234M
0M
9,058M
3,774M
1,787M
1,289M
18M
5,284M
3,347M
15M
1,847M
1,005M
5,852M
5,852M
3,033M
9,527M
3,272M
839M
0M
99M
1,803M
506M
124M
6,255M
4,580M
0M
6,842M
2,479M
1,643M
231M
73M
4,363M
2,874M
20M
2,136M
706M
4,920M
3,882M
3,143M
7,701M
2,991M
0M
0M
59M
1,711M
491M
114M
4,709M
3,878M
0M
5,522M
2,321M
1,541M
0M
0M
3,200M
2,646M
19M
1,748M
670M
4,646M
0M
2,281M
7,225M
3,067M
0M
0M
44M
1,407M
681M
74M
4,158M
3,408M
0M
5,254M
2,507M
1,514M
0M
0M
2,747M
2,259M
0M
1,535M
560M
4,340M
0M
1,944M
6,430M
2,508M
0M
0M
32M
1,170M
579M
26M
3,922M
3,160M
0M
4,558M
2,359M
1,356M
0M
0M
2,199M
1,651M
11M
1,525M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
10,959M
4,167M
1,457M
0M
158M
1,963M
604M
144M
6,791M
0M
0M
7,725M
4,006M
2,610M
426M
92M
3,719M
2,326M
15M
2,429M
146M
5,138M
3,449M
2,150M
10,506M
4,070M
1,148M
0M
168M
2,127M
652M
142M
6,436M
0M
0M
7,477M
3,898M
3,054M
662M
0M
3,579M
0M
2,803M
2,396M
163M
2,267M
3,517M
2,537M
10,961M
4,309M
1,301M
0M
109M
2,192M
664M
152M
6,652M
0M
0M
7,741M
4,139M
2,609M
812M
162M
3,602M
2,241M
26M
2,484M
156M
4,811M
3,704M
2,512M
11,129M
4,682M
1,618M
0M
221M
2,271M
633M
160M
6,447M
0M
0M
8,012M
4,414M
3,061M
1,124M
0M
3,598M
0M
2,758M
2,443M
247M
2,254M
4,095M
2,698M
10,747M
4,533M
1,926M
0M
112M
1,905M
579M
123M
6,214M
4,646M
0M
7,757M
4,316M
2,327M
1,350M
76M
3,441M
2,286M
18M
2,274M
203M
5,587M
4,200M
2,386M
9,820M
3,984M
1,500M
0M
86M
1,807M
553M
124M
5,836M
4,736M
0M
7,134M
3,773M
2,649M
1,055M
0M
3,361M
0M
2,870M
2,157M
215M
2,201M
3,839M
2,425M
9,644M
3,902M
0M
0M
77M
1,710M
501M
160M
5,742M
4,588M
0M
7,090M
3,788M
2,115M
0M
0M
3,302M
2,227M
14M
2,042M
114M
4,958M
0M
1,458M
8,881M
3,437M
0M
0M
67M
1,422M
521M
121M
5,444M
4,348M
0M
6,585M
2,963M
2,113M
0M
0M
3,623M
0M
3,073M
1,849M
475M
1,849M
0M
0M
8,641M
3,258M
0M
0M
12M
1,161M
450M
109M
5,384M
4,324M
0M
6,420M
2,820M
1,553M
0M
0M
3,600M
2,646M
16M
1,754M
437M
5,119M
0M
1,885M
8,322M
2,981M
0M
0M
45M
1,257M
449M
117M
5,341M
4,269M
0M
6,190M
2,633M
1,830M
0M
0M
3,557M
0M
3,029M
1,683M
348M
1,683M
0M
0M
8,526M
3,275M
0M
0M
6M
1,273M
416M
132M
5,250M
4,199M
0M
6,478M
2,784M
1,502M
0M
0M
3,694M
2,727M
11M
1,613M
491M
5,084M
0M
2,053M
9,200M
3,942M
0M
0M
50M
1,417M
392M
173M
5,258M
4,222M
0M
7,182M
2,904M
1,924M
0M
0M
4,278M
0M
3,764M
1,565M
1,038M
1,565M
0M
0M
9,357M
4,090M
0M
0M
31M
1,284M
358M
112M
5,267M
4,234M
0M
7,403M
3,084M
1,461M
0M
0M
4,319M
3,347M
15M
1,509M
1,005M
5,852M
0M
2,037M
9,110M
3,840M
0M
0M
73M
1,443M
402M
110M
5,270M
4,209M
0M
7,202M
2,756M
1,750M
0M
0M
4,446M
0M
14M
1,496M
1,084M
1,496M
0M
0M
8,939M
3,497M
0M
0M
34M
1,380M
444M
158M
5,442M
4,384M
0M
6,970M
2,440M
1,192M
0M
0M
4,531M
3,536M
18M
1,542M
1,057M
5,674M
0M
2,651M
8,721M
3,107M
0M
0M
92M
1,532M
480M
124M
5,614M
4,594M
0M
6,380M
2,291M
1,765M
0M
0M
4,089M
3,055M
17M
1,870M
816M
5,195M
0M
0M
8,488M
2,915M
0M
0M
66M
777M
384M
111M
5,573M
4,580M
0M
6,096M
2,208M
1,464M
0M
0M
3,887M
2,874M
20M
1,903M
0M
0M
0M
0M
8,395M
2,973M
0M
0M
89M
1,133M
518M
122M
5,421M
4,488M
0M
6,092M
2,415M
1,838M
0M
0M
3,677M
0M
18M
1,836M
0M
0M
0M
0M
8,543M
3,175M
0M
0M
52M
812M
452M
128M
5,368M
0M
0M
6,248M
2,476M
1,632M
0M
0M
3,772M
2,828M
18M
1,830M
0M
0M
0M
0M
8,374M
3,118M
0M
0M
89M
1,149M
522M
117M
5,255M
0M
0M
6,090M
2,430M
1,989M
0M
0M
3,659M
0M
19M
1,832M
0M
0M
0M
0M