Europcar Mobility Group SA
F:E7CD

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Europcar Mobility Group SA Logo
Europcar Mobility Group SA
F:E7CD
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Price: 0.502 EUR Market Closed
Market Cap: 2.5B EUR

Balance Sheet

Balance Sheet Decomposition
Europcar Mobility Group SA

Current Assets 4.4B
Cash & Short-Term Investments 367.9m
Receivables 3.8B
Other Current Assets 150.1m
Non-Current Assets 2.8B
Long-Term Investments 77.8m
PP&E 402.4m
Intangibles 1.1B
Other Non-Current Assets 1.2B
Current Liabilities 3.5B
Accounts Payable 618.3m
Accrued Liabilities 2.2m
Other Current Liabilities 2.9B
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 372.8m

Balance Sheet
Europcar Mobility Group SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
135
196
144
146
154
481
716
1 054
729
598
Cash
135
196
144
146
154
241
358
527
365
299
Cash Equivalents
0
0
0
0
0
241
358
527
365
299
Short-Term Investments
37
49
0
37
43
33
11
15
23
20
Total Receivables
2 095
2 261
0
2 598
2 763
3 539
3 661
4 677
3 092
3 946
Accounts Receivables
2 078
2 227
0
2 565
2 693
3 496
3 623
4 643
3 063
3 919
Other Receivables
18
33
0
34
70
43
38
34
29
27
Inventory
19
16
0
15
17
24
27
30
16
20
Other Current Assets
118
108
32
130
138
105
137
138
103
154
Total Current Assets
2 403
2 583
0
2 926
3 115
3 942
4 194
5 386
3 598
4 438
PP&E Net
94
88
0
89
84
115
159
518
413
401
PP&E Gross
94
88
0
89
84
0
159
518
413
401
Accumulated Depreciation
155
170
186
193
201
0
247
371
447
492
Intangible Assets
761
722
0
713
715
838
986
1 060
1 056
1 059
Long-Term Investments
45
56
0
79
76
63
45
42
27
19
Other Long-Term Assets
33
47
0
56
65
60
81
152
204
220
Other Assets
441
449
0
457
459
1 125
1 030
1 137
998
1 008
Total Assets
3 776
N/A
3 946
+5%
0
N/A
4 321
N/A
4 515
+4%
6 142
+36%
6 495
+6%
8 295
+28%
6 296
-24%
7 145
+13%
Liabilities
Accounts Payable
869
942
0
993
991
1 209
1 154
1 341
949
881
Accrued Liabilities
70
114
0
109
142
3
88
115
165
85
Short-Term Debt
994
1 123
0
1 176
1 117
0
1 999
3 176
2 174
2 344
Current Portion of Long-Term Debt
1
1
0
76
97
1 950
2 007
221
214
246
Other Current Liabilities
210
258
0
275
260
254
244
46
46
36
Total Current Liabilities
2 144
2 437
0
2 629
2 607
3 417
3 484
4 900
3 548
3 593
Long-Term Debt
1 075
1 074
0
801
953
1 570
1 741
2 105
2 105
1 546
Deferred Income Tax
141
131
0
131
108
137
174
222
215
213
Minority Interest
4
1
0
1
1
1
1
1
1
1
Other Liabilities
181
146
0
197
215
180
206
231
238
182
Total Liabilities
3 545
N/A
3 789
+7%
0
N/A
3 759
N/A
3 884
+3%
5 305
+37%
5 605
+6%
7 459
+33%
6 107
-18%
5 534
-9%
Equity
Common Stock
782
446
0
143
143
161
161
164
164
50
Retained Earnings
558
742
0
349
160
70
36
29
675
472
Additional Paid In Capital
7
453
0
767
648
746
692
701
701
2 033
Other Equity
0
0
0
0
0
0
0
837
190
0
Total Equity
231
N/A
157
-32%
0
N/A
561
N/A
631
+12%
837
+33%
889
+6%
836
-6%
190
-77%
1 611
+749%
Total Liabilities & Equity
3 776
N/A
3 946
+5%
0
N/A
4 321
N/A
4 515
+4%
6 142
+36%
6 495
+6%
8 295
+28%
6 296
-24%
7 145
+13%
Shares Outstanding
Common Shares Outstanding
103
103
0
258
257
160
157
279
280
5 000
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0