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CIE Automotive S.A. Revenue and Financial Data

CIE Automotive has the mettle to supply more than just metal for carmakers. Operating through multiple subsidiaries worldwide, CIE organizes its activities into automobile parts manufacturing and marketing, and biofuels. Its auto parts lineup includes components for engine and powertrain systems, and chassis and steering systems, as well as exterior and interior trim. Biodiesel is produced and pedaled through CIE's biofuels division. The company's manufacturing facilities specialize in aluminum, forge and machining, metal, and plastics. CIE does business in the Americas, Europe, Asia, and in developing countries through joint ventures with local suppliers. Top OEM clients include FordGM, and Volkswagen.

Financials Information for CIE Automotive S.A.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010 2009 2008
Revenue $2174.7991575 $2382.1938626 $2176.8146012 $1646.7654316 $2051.259445
Gross Profit $0.0 $895.6551371 $870.7359120000001 $705.9556236000001 $717.9682910000001
Operating Income $186.8297055 $187.6284202 $148.5111884 $75.4665792 $2161.9037855
Net Income $80.648502 $78.4411573 $56.1898052 $11.5128956 $72.8669215
Diluted EPS $0.75 $0.7 $0.49 $0.14 $0.66
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $686.74115 $214.04631 $178.30872
Net Operating Cash $159.77596 $292.89862 $161.68633
Net Investing Cash $-143.7977 $-90.043465 $-217.41629
Net Financing Cash $-44.537193 $287.52347 $86.93312
Net Change in Cash $-77.50729 $475.77734 $31.20316
Cash at end of the year $623.341 $686.74115 $214.04631
Capital Expenditure $-103.3598 $-143.15378 $-121.21075
Assets (mil) 2012 2011 2010
Current Assets
Cash $623.341 $686.74115 $214.04631
Net Receivables $ $ $
Inventories $251.07707 $242.81836 $218.26839
Other Income Assets $433.8511 $332.1807 $417.89917
Asset Summary
Total Current Assets $1308.2692 $1261.7402 $850.21387
Net Fixed Assets $899.6151 $974.37213 $1000.3325
Other Noncurrent Assets $719.2105 $618.1231 $498.39844
Total Assets $2927.0947 $2854.2354 $2348.9448
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $580.268 $517.97034 $
Short Term Debt $ $ $
Other Current Liabilities $531.9024 $659.679 $1159.6798
Liability Summary
Total Current Liabilities $1112.1704 $1177.6494 $1159.6798
Long Term Debt $852.4706 $38.768013 $462.15158
Other Noncurrent Liabilities $291.37488 $957.32605 $257.84283
Total Liabilities $2256.0159 $2173.7434 $1879.6743
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $671.07886 $680.49194 $469.27054
Equity Summary
Total Equity $671.07886 $680.49194 $469.27054
Shares Outstanding 114.0 114.0 112.18

Credit Rating

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