PLASTIC OMNIUM (POM.PA)       15.9  +0.25 (+1.6%)

15.9  +0.25 (+1.6%)

FR0000124570 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
865.00M827.20M1.13B903.49M762.73M
Cash Equivalents
892.64M-1.00KN/AN/AN/A
Treasury Stock
-47.76M-61.34M-54.07M-49.85M-61.76M
Marketable Securities
27.63M2.79M12.37M12.85M176.90M
Receivables
970.03M1.01B1.07B1.10B1.26B
Inventories
637.68M656.81M735.85M737.11M414.01M
Other Current Assets
121.78M138.87M147.40M169.62M169.08M
Total Current Assets
2.62B2.63B3.10B2.93B2.78B
 
Non-Current Assets
PPE Net
1.64B1.68B1.96B1.65B1.41B
Investments And Advances
390.51M196.95M264.31M350.27M391.28M
Intangibles
538.78M560.85M724.75M728.15M497.86M
Other Non-Current Assets
126.32M128.47M106.86M102.54M97.51M
Other Assets
1.03B1.01B1.02B1.02B584.68M
Total Non-Current Assets
3.72B3.58B4.07B3.85B2.98B
 
TOTAL ASSETS
6.34B6.21B7.17B6.78B5.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
11.26M12.28M9.91M4.71M10.00M
Accounts Payable And Accrued Liabilities
1.19B1.28B1.37B1.44B1.15B
Accrued Expenses
299.88M292.43M321.37M278.48M282.13M
Other Current Liabilities
799.19M846.80M921.31M883.17M674.61M
Total Current Liabilities
2.80B2.78B3.30B2.73B2.49B
 
Non-Current Liabilities
Long Term Debt
1.32B1.31B1.33B1.64B1.32B
Deferred Taxes/Income
40.43M43.48M54.86M80.72M20.98M
Other Non-Current Liabilities
134.11M141.04M141.41M147.10M167.76M
Total Non-Current Liabilities
1.57B1.31B1.33B1.64B1.32B
 
TOTAL LIABILITIES
4.37B4.34B4.93B4.69B4.03B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
17.39M17.39M17.39M17.39M17.39M
Minority Interest
59.47M71.62M81.00M86.66M21.30M
Shares Outstanding
145.48M146.18M146.18M148.69M147.67M
Common Shares
8.83M8.91M8.91M8.91M9.06M
Retained Earnings
2.04B1.99B2.31B2.15B1.79B
Other Shareholders' Equity
-38.46M-81.20M-41.50M-41.50M-28.81M
Total Shareholders' Equity
1.98B1.87B2.24B2.09B1.73B
 
TOTAL LIABILITIES AND EQUITY
6.34B6.21B7.17B6.78B5.76B
 
Statistics
Debt/Equity
0.670.700.590.780.77
Current Ratio
0.940.950.941.071.11
Return On Assets (ROA)
1.99%-4.04%3.60%7.87%7.38%
Return On Equity (ROE)
6.39%-13.42%11.50%25.57%24.61%

All data in EUR

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