FAURECIA (EO.PA) Stock Balance Sheet

EPA:EO • FR0000121147

21.27 EUR
+1.57 (+7.94%)
Last: Jun 2, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
EO.PA Cash ChartEO.PA Cash over time chart
3.75B2.20B2.25B2.18B1.46B
Cash Equivalents
EO.PA Cash Equivalents ChartEO.PA Cash Equivalents over time chart
100.00KN/AN/AN/AN/A
Marketable Securities
EO.PA Marketable Securities ChartEO.PA Marketable Securities over time chart
471.10M2.72B845.20M143.30M644.30M
Receivables
EO.PA Receivables ChartEO.PA Receivables over time chart
6.31B4.39B3.97B3.15B2.39B
Inventories
EO.PA Inventories ChartEO.PA Inventories over time chart
2.92B1.66B1.43B1.55B1.43B
Other Current Assets
EO.PA Other Current Assets ChartEO.PA Other Current Assets over time chart
1.18B921.30M734.70M653.70M529.20M
Total Current Assets
EO.PA Total Current Assets ChartEO.PA Total Current Assets over time chart
14.63B11.89B9.23B7.68B6.46B
 
Non-Current Assets
PPE Net
EO.PA PPE Net ChartEO.PA PPE Net over time chart
6.24B3.75B3.73B3.87B2.78B
Investments And Advances
EO.PA Investments And Advances ChartEO.PA Investments And Advances over time chart
608.60M313.10M297.90M334.70M239.00M
Goodwill
EO.PA Goodwill ChartEO.PA Goodwill over time chart
5.26B2.24B2.20B2.15B1.49B
Intangibles
EO.PA Intangibles ChartEO.PA Intangibles over time chart
4.59B2.80B2.67B2.55B1.96B
Other Non-Current Assets
EO.PA Other Non-Current Assets ChartEO.PA Other Non-Current Assets over time chart
877.60M662.90M545.90M538.50M401.70M
Total Non-Current Assets
EO.PA Total Non-Current Assets ChartEO.PA Total Non-Current Assets over time chart
17.59B9.79B9.47B9.48B6.93B
 
TOTAL ASSETS
EO.PA TOTAL ASSETS ChartEO.PA TOTAL ASSETS over time chart
32.22B21.67B18.70B17.16B13.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
EO.PA Short Term Debt ChartEO.PA Short Term Debt over time chart
922.10M894.50M963.90M722.70M665.30M
Current Portion Of LT Debt.
EO.PA Current Portion Of LT Debt. ChartEO.PA Current Portion Of LT Debt. over time chart
1.10B321.70M234.20M295.80M46.70M
Accrued Expenses
EO.PA Accrued Expenses ChartEO.PA Accrued Expenses over time chart
1.10B779.10M771.90M752.80M618.00M
Accounts Payable
EO.PA Accounts Payable ChartEO.PA Accounts Payable over time chart
9.18B6.69B6.02B5.32B4.56B
Other Current Liabilities
EO.PA Other Current Liabilities ChartEO.PA Other Current Liabilities over time chart
2.50B1.51B1.37B1.29B1.14B
Total Current Liabilities
EO.PA Total Current Liabilities ChartEO.PA Total Current Liabilities over time chart
14.81B10.20B9.36B8.38B7.03B
 
Non-Current Liabilities
Long Term Debt
EO.PA Long Term Debt ChartEO.PA Long Term Debt over time chart
10.10B7.16B5.01B6.91B3.73B
Deferred Taxes/Income
EO.PA Deferred Taxes/Income ChartEO.PA Deferred Taxes/Income over time chart
390.40M44.10M82.00M38.70M27.30M
Other Non-Current Liabilities
EO.PA Other Non-Current Liabilities ChartEO.PA Other Non-Current Liabilities over time chart
683.60M455.90M527.10M-2.62B-1.46B
Total Non-Current Liabilities
EO.PA Total Non-Current Liabilities ChartEO.PA Total Non-Current Liabilities over time chart
12.86B8.05B5.95B4.65B2.65B
 
TOTAL LIABILITIES
EO.PA TOTAL LIABILITIES ChartEO.PA TOTAL LIABILITIES over time chart
27.67B18.25B15.31B13.03B9.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EO.PA Retained Earnings ChartEO.PA Retained Earnings over time chart
1.80B2.00B2.07B2.53B2.14B
Additional Paid In Capital
EO.PA Additional Paid In Capital ChartEO.PA Additional Paid In Capital over time chart
1.41B605.20M632.80M632.80M632.80M
Minority Interest
EO.PA Minority Interest ChartEO.PA Minority Interest over time chart
1.69B386.30M331.40M326.80M361.60M
Common Shares
EO.PA Common Shares ChartEO.PA Common Shares over time chart
1.38B966.30M966.30M966.30M966.30M
Treasury Stock
EO.PA Treasury Stock ChartEO.PA Treasury Stock over time chart
-4.50M-4.00M-19.10M-44.70M-51.00M
Other Shareholders' Equity
EO.PA Other Shareholders' Equity ChartEO.PA Other Shareholders' Equity over time chart
-40.50M-139.50M-254.70M54.20M17.80M
Shares Outstanding
EO.PA Shares Outstanding ChartEO.PA Shares Outstanding over time chart
197.01M152.22M151.76M151.04M151.30M
Tangible Book Value per Share
EO.PA Tangible Book Value per Share ChartEO.PA Tangible Book Value per Share over time chart
-26.91-10.56-9.67-3.721.71
Total Shareholders' Equity
EO.PA Total Shareholders' Equity ChartEO.PA Total Shareholders' Equity over time chart
4.55B3.43B3.40B4.13B3.71B
 
TOTAL LIABILITIES AND EQUITY
EO.PA TOTAL LIABILITIES AND EQUITY ChartEO.PA TOTAL LIABILITIES AND EQUITY over time chart
32.22B21.67B18.70B17.16B13.39B
 
Statistics
Debt/Equity
EO.PA Debt/Equity ChartEO.PA Debt/Equity over time chart
2.422.351.761.851.18
Current Ratio
EO.PA Current Ratio ChartEO.PA Current Ratio over time chart
0.991.170.990.920.92
Return On Assets (ROA)
EO.PA Return On Assets (ROA) ChartEO.PA Return On Assets (ROA) over time chart
-1.19%-0.36%-2.03%3.44%5.23%
Return On Equity (ROE)
EO.PA Return On Equity (ROE) ChartEO.PA Return On Equity (ROE) over time chart
-8.39%-2.30%-11.16%14.26%18.89%
Return On Invested Capital (ROIC)
EO.PA Return On Invested Capital (ROIC) ChartEO.PA Return On Invested Capital (ROIC) over time chart
3.59%4.49%2.44%9.51%13.17%
Return On Invested Capital Ex Cash (ROICexc)
EO.PA Return On Invested Capital Ex Cash (ROICexc) ChartEO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.69%5.76%2.66%9.66%14.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.22%12.05%5.47%19.37%31.55%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EO.PA Balance Sheet Over Time ChartEO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
EO.PA Balance Sheet - Short Vs Long Term ChartEO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B