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PLASTIC OMNIUM (POM.PA) Stock Balance Sheet

Europe - EPA:POM - FR0000124570 - Common Stock

10.9 EUR
-0.06 (-0.55%)
Last: 5/23/2024, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
POM.PA Cash ChartPOM.PA Cash over time chart
613.10M505.14M865.00M827.20M1.13B
Cash Equivalents
POM.PA Cash Equivalents ChartPOM.PA Cash Equivalents over time chart
24.34M70.48M27.63M2.79M12.37M
Marketable Securities
POM.PA Marketable Securities ChartPOM.PA Marketable Securities over time chart
N/A70.48M27.63M2.79M12.37M
Receivables
POM.PA Receivables ChartPOM.PA Receivables over time chart
1.39B1.29B970.03M1.01B1.07B
Inventories
POM.PA Inventories ChartPOM.PA Inventories over time chart
955.78M856.59M637.68M656.81M735.85M
Other Current Assets
POM.PA Other Current Assets ChartPOM.PA Other Current Assets over time chart
70.28M244.68M121.78M138.87M147.40M
Total Current Assets
POM.PA Total Current Assets ChartPOM.PA Total Current Assets over time chart
3.05B2.97B2.62B2.63B3.10B
 
Non-Current Assets
PPE Net
POM.PA PPE Net ChartPOM.PA PPE Net over time chart
1.88B1.97B1.64B1.68B1.96B
Investments And Advances
POM.PA Investments And Advances ChartPOM.PA Investments And Advances over time chart
435.38M428.16M390.51M196.95M264.31M
Goodwill
POM.PA Goodwill ChartPOM.PA Goodwill over time chart
1.30B1.10B1.03B1.01B1.02B
Intangibles
POM.PA Intangibles ChartPOM.PA Intangibles over time chart
720.04M642.36M538.78M560.85M724.75M
Other Non-Current Assets
POM.PA Other Non-Current Assets ChartPOM.PA Other Non-Current Assets over time chart
166.65M197.36M126.32M128.47M106.86M
Total Non-Current Assets
POM.PA Total Non-Current Assets ChartPOM.PA Total Non-Current Assets over time chart
4.50B4.34B3.72B3.58B4.07B
 
TOTAL ASSETS
POM.PA TOTAL ASSETS ChartPOM.PA TOTAL ASSETS over time chart
7.55B7.30B6.34B6.21B7.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
POM.PA Short Term Debt ChartPOM.PA Short Term Debt over time chart
3.43M15.02M11.26M12.28M9.91M
Current Portion Of LT Debt.
POM.PA Current Portion Of LT Debt. ChartPOM.PA Current Portion Of LT Debt. over time chart
1.31B855.18M500.93M349.16M678.73M
Accrued Expenses
POM.PA Accrued Expenses ChartPOM.PA Accrued Expenses over time chart
361.74M374.40M299.88M292.43M321.37M
Accounts Payable
POM.PA Accounts Payable ChartPOM.PA Accounts Payable over time chart
1.62B1.56B1.19B1.28B1.37B
Other Current Liabilities
POM.PA Other Current Liabilities ChartPOM.PA Other Current Liabilities over time chart
1.11B929.70M799.19M846.80M921.31M
Total Current Liabilities
POM.PA Total Current Liabilities ChartPOM.PA Total Current Liabilities over time chart
4.41B3.74B2.80B2.78B3.30B
 
Non-Current Liabilities
Long Term Debt
POM.PA Long Term Debt ChartPOM.PA Long Term Debt over time chart
974.87M1.47B1.32B1.31B1.33B
Deferred Taxes/Income
POM.PA Deferred Taxes/Income ChartPOM.PA Deferred Taxes/Income over time chart
22.66M37.22M40.43M43.48M54.86M
Other Non-Current Liabilities
POM.PA Other Non-Current Liabilities ChartPOM.PA Other Non-Current Liabilities over time chart
159.92M140.56M134.11M141.04M141.41M
Total Non-Current Liabilities
POM.PA Total Non-Current Liabilities ChartPOM.PA Total Non-Current Liabilities over time chart
1.19B1.68B1.57B1.56B1.63B
 
TOTAL LIABILITIES
POM.PA TOTAL LIABILITIES ChartPOM.PA TOTAL LIABILITIES over time chart
5.60B5.42B4.37B4.34B4.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POM.PA Retained Earnings ChartPOM.PA Retained Earnings over time chart
2.03B1.92B2.04B1.99B2.31B
Additional Paid In Capital
POM.PA Additional Paid In Capital ChartPOM.PA Additional Paid In Capital over time chart
17.39M17.39M17.39M17.39M17.39M
Minority Interest
POM.PA Minority Interest ChartPOM.PA Minority Interest over time chart
34.62M29.29M68.67M69.68M98.77M
Common Shares
POM.PA Common Shares ChartPOM.PA Common Shares over time chart
8.73M8.73M8.83M8.91M8.91M
Treasury Stock
POM.PA Treasury Stock ChartPOM.PA Treasury Stock over time chart
-28.59M-29.39M-47.76M-61.34M-54.07M
Other Shareholders' Equity
POM.PA Other Shareholders' Equity ChartPOM.PA Other Shareholders' Equity over time chart
-87.02M-34.27M-38.46M-81.20M-41.50M
Shares Outstanding
POM.PA Shares Outstanding ChartPOM.PA Shares Outstanding over time chart
143.92M143.97M145.06M146.18M146.18M
Tangible Book Value per Share
POM.PA Tangible Book Value per Share ChartPOM.PA Tangible Book Value per Share over time chart
-0.500.982.832.023.44
Total Shareholders' Equity
POM.PA Total Shareholders' Equity ChartPOM.PA Total Shareholders' Equity over time chart
1.95B1.88B1.98B1.87B2.24B
 
TOTAL LIABILITIES AND EQUITY
POM.PA TOTAL LIABILITIES AND EQUITY ChartPOM.PA TOTAL LIABILITIES AND EQUITY over time chart
7.55B7.30B6.34B6.21B7.17B
 
Statistics
Debt/Equity
POM.PA Debt/Equity ChartPOM.PA Debt/Equity over time chart
0.500.790.680.710.60
Current Ratio
POM.PA Current Ratio ChartPOM.PA Current Ratio over time chart
0.690.790.940.950.94
Return On Assets (ROA)
POM.PA Return On Assets (ROA) ChartPOM.PA Return On Assets (ROA) over time chart
2.16%2.30%1.99%-4.04%3.60%
Return On Equity (ROE)
POM.PA Return On Equity (ROE) ChartPOM.PA Return On Equity (ROE) over time chart
8.38%8.90%6.39%-13.42%11.50%
Return On Invested Capital (ROIC)
POM.PA Return On Invested Capital (ROIC) ChartPOM.PA Return On Invested Capital (ROIC) over time chart
7.74%5.56%4.79%1.30%8.33%
Return On Invested Capital Ex Cash (ROICexc)
POM.PA Return On Invested Capital Ex Cash (ROICexc) ChartPOM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.80%5.78%4.87%1.30%8.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.10%11.73%8.81%2.40%15.28%

All data in EUR , ROIC based on taxRate of 0.27

Charts

POM.PA Balance Sheet Over Time ChartPOM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
POM.PA Balance Sheet - Short Vs Long Term ChartPOM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B