Balance Sheet

Dec 31, 2022	32.2B
Jun 30, 2022	32.5B

Dec 31, 2022	27.7B
Jun 30, 2022	27.7B

Dec 31, 2022	4.5B
Jun 30, 2022	4.8B

Current Liabilities	14.8B
Accounts Payable	9.2B
Accrued Liabilities	1.1B
Short-Term Debt	922.1m
Other Current Liabilities	3.6B
Non-Current Liabilities	12.9B
Long-Term Debt	10.1B
Other Non-Current Liabilities	2.8B

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	2 249	2 196	3 748
Cash	2 249	2 196	3 748
Cash Equivalents	0	0	0
Short-Term Investments	845	2 721	471
Total Receivables	3 970	4 389	6 306
Accounts Receivables	3 485	3 742	5 342
Other Receivables	485	647	965
Inventory	1 431	1 658	2 924
Other Current Assets	735	921	1 182
Total Current Assets	9 230	11 885	14 631
PP&E Net	3 727	3 753	6 239
PP&E Gross	3 727	3 753	6 239
Accumulated Depreciation	4 332	4 473	9 212
Intangible Assets	2 668	2 800	4 590
Goodwill	2 196	2 236	5 260
Note Receivable	38	24	12
Long-Term Investments	298	313	609
Other Long-Term Assets	546	663	878
Other Assets	2 196	2 236	5 260
Total Assets	18 703 N/A	21 675 +16%	32 218 +49%
Liabilities
Accounts Payable	6 016	6 693	9 181
Accrued Liabilities	772	779	1 104
Short-Term Debt	964	895	922
Current Portion of Long-Term Debt	234	322	1 101
Other Current Liabilities	1 373	1 507	2 501
Total Current Liabilities	9 359	10 196	14 810
Long-Term Debt	5 007	7 164	10 095
Deferred Income Tax	82	44	390
Minority Interest	331	386	1 691
Other Liabilities	527	456	684
Total Liabilities	15 307 N/A	18 246 +19%	27 670 +52%
Equity
Common Stock	966	966	1 380
Retained Earnings	2 070	2 001	1 805
Additional Paid In Capital	633	605	1 409
Treasury Stock	19	4	5
Other Equity	255	140	41
Total Equity	3 396 N/A	3 429 +1%	4 548 +33%
Total Liabilities & Equity	18 703 N/A	21 675 +16%	32 218 +49%
Shares Outstanding
Common Shares Outstanding	152	152	197

Faurecia SE
OTC:FURCF