FRVIA — Forvia SE Balance Sheet
0.000.00%
Last trade - 00:00
- €2.90bn
- €11.49bn
- €27.25bn
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,321 | 3,094 | 4,918 | 4,219 | 4,283 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,155 | 3,970 | 4,389 | 6,306 | 5,365 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,683 | 9,230 | 11,885 | 14,631 | 13,512 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,874 | 3,727 | 3,753 | 6,239 | 5,881 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,165 | 18,703 | 21,675 | 32,218 | 30,485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,376 | 9,359 | 10,196 | 14,810 | 13,761 |
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 | 13,030 | 15,307 | 18,246 | 27,670 | 25,976 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,135 | 3,396 | 3,429 | 4,548 | 4,509 |
Total Liabilities & Shareholders' Equity | 17,165 | 18,703 | 21,675 | 32,218 | 30,485 |
Total Common Shares Outstanding |