Gestamp Financial Statements From 2010 to 2026

7GA Stock  EUR 3.10  0.03  0.98%   
Gestamp Automoción's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gestamp Automoción's valuation are provided below:
Gross Profit
4.5 B
Profit Margin
0.0142
Market Capitalization
1.8 B
Enterprise Value Revenue
0.3421
Revenue
11.7 B
There are over seventy-five available fundamental trends for Gestamp Automoción, which can be analyzed over time and compared to other ratios. Active traders should verify all of Gestamp Automoción regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Gestamp Automoción Total Revenue

10.26 Billion

Check Gestamp Automoción financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gestamp Automoción's main balance sheet or income statement drivers, such as Tax Provision of 75.6 M, Interest Income of 363.6 K or Interest Expense of 146.9 M, as well as many indicators such as . Gestamp financial statements analysis is a perfect complement when working with Gestamp Automoción Valuation or Volatility modules.
  
This module can also supplement various Gestamp Automoción Technical models . Check out the analysis of Gestamp Automoción Correlation against competitors.

Gestamp Automoción Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B12.1 B8.1 B
Slightly volatile
Other Current Liabilities186.9 M185 M261.6 M
Slightly volatile
Total Current Liabilities3.3 B4.7 B2.9 B
Slightly volatile
Total Stockholder EquityB2.6 B1.8 B
Slightly volatile
Other Liabilities559.7 M642.1 M506.5 M
Slightly volatile
Net Tangible Assets1.7 B2.2 B1.5 B
Slightly volatile
Retained EarningsB2.9 B1.7 B
Slightly volatile
Accounts PayableBB1.7 B
Slightly volatile
Cash1.3 B1.3 B915.4 M
Slightly volatile
Non Current Assets Total5.8 B7.4 B4.9 B
Slightly volatile
Other Assets779.4 MB688.8 M
Slightly volatile
Long Term Debt2.7 B2.6 B2.2 B
Slightly volatile
Net Receivables891.6 M804 M1.2 B
Slightly volatile
Good Will123.8 M164.9 M116.2 M
Slightly volatile
Short Term Investments264.6 M252 M78.8 M
Slightly volatile
Non Current Liabilities Total3.7 B3.9 BB
Slightly volatile
Capital Lease Obligations352.2 M530.4 M233.3 M
Slightly volatile
Inventory412.6 M484.7 M548.5 M
Slightly volatile
Other Current Assets119 M193.5 M85.6 M
Slightly volatile
Total LiabilitiesB8.6 B5.9 B
Slightly volatile
Deferred Long Term Liabilities250 M298.2 M213.4 M
Slightly volatile
Short and Long Term Debt685.3 M854.5 M569.2 M
Slightly volatile
Total Current Assets3.8 B4.7 B3.2 B
Slightly volatile
Non Current Liabilities Other15.6 M17.6 M13.3 M
Slightly volatile
Intangible Assets407.5 M497.4 M348.5 M
Slightly volatile
Common Stock230.3 M259 M282.9 M
Slightly volatile
Property Plant Equipment4.4 B5.3 B3.9 B
Slightly volatile
Net Debt1.6 B1.7 B1.9 B
Slightly volatile
Common Stock Shares Outstanding459.2 M511.6 M564.2 M
Slightly volatile
Net Invested Capital5.6 B6.1 B4.9 B
Slightly volatile
Capital Stock230.2 M259 M282.7 M
Slightly volatile
Property Plant And Equipment Net5.1 B5.9 B4.7 B
Slightly volatile
Property Plant And Equipment Gross10.6 B12.8 B9.5 B
Slightly volatile

Gestamp Automoción Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income363.6 K251.1 K430.6 K
Pretty Stable
Selling General Administrative464.2 M597.8 M409.8 M
Slightly volatile
Total Revenue10.3 B13.8 BB
Slightly volatile
Gross Profit4.1 B5.3 B3.6 B
Slightly volatile
Other Operating Expenses778.7 M930.3 M949.2 M
Very volatile
Operating Income518.1 M664.6 M483.3 M
Slightly volatile
EBIT378.1 M477 M598.6 M
Slightly volatile
Cost Of Revenue6.2 B8.5 B5.4 B
Slightly volatile
Total Operating Expenses9.7 B13.1 B8.5 B
Slightly volatile
EBITDAB1.4 B980.8 M
Slightly volatile
Reconciled Depreciation642.3 M818.7 M526.1 M
Slightly volatile

Gestamp Automoción Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation561.4 M818.7 M484.7 M
Slightly volatile
Dividends Paid76.1 M146.6 M69.6 M
Slightly volatile
Capital Expenditures801.3 M1.1 B734.5 M
Slightly volatile
Total Cash From Operating Activities951.6 M1.2 B816.8 M
Slightly volatile
End Period Cash Flow705.6 M757.4 M582.6 M
Slightly volatile
Other Cashflows From Investing Activities6.5 M7.5 M4.6 M
Slightly volatile
Change To Netincome22 M39.9 M30.3 M
Pretty Stable
Begin Period Cash Flow705.6 M757.4 M569.2 M
Slightly volatile
Other Non Cash Items161.5 M209.6 M127.7 M
Slightly volatile
Issuance Of Capital Stock1.5 MM2.4 M
Slightly volatile

Gestamp Fundamental Market Drivers

About Gestamp Automoción Financial Statements

Gestamp Automoción stakeholders use historical fundamental indicators, such as Gestamp Automoción's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gestamp Automoción investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gestamp Automoción's assets and liabilities are reflected in the revenues and expenses on Gestamp Automoción's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gestamp Automocin SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.8 B10.3 B
Cost Of Revenue8.5 B6.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in Gestamp Stock

Gestamp Automoción financial ratios help investors to determine whether Gestamp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gestamp with respect to the benefits of owning Gestamp Automoción security.