POM — Compagnie Plastic Omnium SE Balance Sheet
0.000.00%
Last trade - 00:00
- €1.79bn
- €3.48bn
- €10.31bn
- 69
- 81
- 47
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,143 | 830 | 893 | 576 | 637 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,073 | 1,104 | 1,073 | 1,494 | 1,386 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,100 | 2,634 | 2,622 | 2,967 | 3,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,959 | 1,676 | 1,639 | 1,966 | 1,880 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,174 | 6,212 | 6,345 | 7,302 | 7,549 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,300 | 2,780 | 2,802 | 3,738 | 4,411 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,929 | 4,341 | 4,369 | 5,419 | 5,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,245 | 1,871 | 1,976 | 1,883 | 1,946 |
Total Liabilities & Shareholders' Equity | 7,174 | 6,212 | 6,345 | 7,302 | 7,549 |
Total Common Shares Outstanding |