EO — Faurecia SE Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeLarge CapTurnaround
- €4.19bn
- €13.78bn
- €25.46bn
- 39
- 77
- 86
- 78
Annual balance sheet for Faurecia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,106 | 2,321 | 3,094 | 4,918 | 4,219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,394 | 3,155 | 3,970 | 4,389 | 6,306 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,461 | 7,683 | 9,230 | 11,885 | 14,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,785 | 3,874 | 3,727 | 3,753 | 6,239 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,395 | 17,165 | 18,703 | 21,675 | 32,218 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,031 | 8,376 | 9,359 | 10,196 | 14,810 |
| 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 | 9,685 | 13,030 | 15,307 | 18,246 | 27,670 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,710 | 4,135 | 3,396 | 3,429 | 4,548 |
| Total Liabilities & Shareholders' Equity | 13,395 | 17,165 | 18,703 | 21,675 | 32,218 |
| Total Common Shares Outstanding |