FAURECIA (EO.PA)

FR0000121147 - Common Stock

21.27  +1.57 (+7.94%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
3.75B2.20B2.25B2.18B1.46B
Cash Equivalents
100.00KN/AN/AN/AN/A
Marketable Securities
471.10M2.72B845.20M143.30M644.30M
Receivables
6.31B4.39B3.97B3.15B2.39B
Inventories
2.92B1.66B1.43B1.55B1.43B
Other Current Assets
1.18B921.30M734.70M653.70M529.20M
Total Current Assets
14.63B11.89B9.23B7.68B6.46B
 
Non-Current Assets
PPE Net
6.24B3.75B3.73B3.87B2.78B
Investments And Advances
608.60M313.10M297.90M334.70M239.00M
Goodwill
5.26B2.24B2.20B2.15B1.49B
Intangibles
4.59B2.80B2.67B2.55B1.96B
Other Non-Current Assets
877.60M662.90M545.90M538.50M401.70M
Total Non-Current Assets
17.59B9.79B9.47B9.48B6.93B
 
TOTAL ASSETS
32.22B21.67B18.70B17.16B13.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
922.10M894.50M963.90M722.70M665.30M
Current Portion Of LT Debt.
1.10B321.70M234.20M295.80M46.70M
Accrued Expenses
1.10B779.10M771.90M752.80M618.00M
Accounts Payable
9.18B6.69B6.02B5.32B4.56B
Other Current Liabilities
2.50B1.51B1.37B1.29B1.14B
Total Current Liabilities
14.81B10.20B9.36B8.38B7.03B
 
Non-Current Liabilities
Long Term Debt
10.10B7.16B5.01B6.91B3.73B
Deferred Taxes/Income
390.40M44.10M82.00M38.70M27.30M
Other Non-Current Liabilities
683.60M455.90M527.10M-2.62B-1.46B
Total Non-Current Liabilities
12.86B8.05B5.95B4.65B2.65B
 
TOTAL LIABILITIES
27.67B18.25B15.31B13.03B9.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.80B2.00B2.07B2.53B2.14B
Additional Paid In Capital
1.41B605.20M632.80M632.80M632.80M
Minority Interest
1.56B291.30M274.10M251.80M269.10M
Common Shares
1.38B966.30M966.30M966.30M966.30M
Treasury Stock
-4.50M-4.00M-19.10M-44.70M-51.00M
Other Shareholders' Equity
-40.50M-139.50M-254.70M54.20M17.80M
Shares Outstanding
197.01M152.22M151.76M151.04M151.30M
Tangible Book Value per Share
-26.91-10.56-9.67-3.721.71
Total Shareholders' Equity
4.55B3.43B3.40B4.13B3.71B
 
TOTAL LIABILITIES AND EQUITY
32.22B21.67B18.70B17.16B13.39B
 
Statistics
Debt/Equity
2.422.351.761.851.18
Current Ratio
0.991.170.990.920.92
Return On Assets (ROA)
-1.19%-0.36%-2.03%3.44%5.23%
Return On Equity (ROE)
-8.39%-2.30%-11.16%14.26%18.89%
Return On Invested Capital (ROIC)
3.59%4.49%2.44%9.51%13.17%
Return On Invested Capital Ex Cash (ROICexc)
3.69%5.76%2.66%9.66%14.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.22%12.05%5.47%19.37%31.55%

All data in EUR

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