Faurecia SE
PAR:EO
Faurecia SE
PAR:EO
Price:
21.52
EUR
-3.58%
Market Closed
Market Cap:
€4.2B
Balance Sheet
Balance Sheet Decomposition
Faurecia SE
Faurecia SE
Balance Sheet Decomposition is not available for
Faurecia SE
Faurecia SE
Balance Sheet
Faurecia SE
Faurecia SE
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
|
|
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