PLASTIC OMNIUM (POM.PA)
FR0000124570 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 613.10M | 505.14M | 865.00M | 827.20M | 1.13B | |||
| Cash Equivalents | 24.34M | 70.48M | 27.63M | 2.79M | 12.37M | |||
| Marketable Securities | N/A | 70.48M | 27.63M | 2.79M | 12.37M | |||
| Receivables | 1.39B | 1.29B | 970.03M | 1.01B | 1.07B | |||
| Inventories | 955.78M | 856.59M | 637.68M | 656.81M | 735.85M | |||
| Other Current Assets | 70.28M | 244.68M | 121.78M | 138.87M | 147.40M | |||
| Total Current Assets | 3.05B | 2.97B | 2.62B | 2.63B | 3.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88B | 1.97B | 1.64B | 1.68B | 1.96B | |||
| Investments And Advances | 435.38M | 428.16M | 390.51M | 196.95M | 264.31M | |||
| Goodwill | 1.30B | 1.10B | 1.03B | 1.01B | 1.02B | |||
| Intangibles | 720.04M | 642.36M | 538.78M | 560.85M | 724.75M | |||
| Other Non-Current Assets | 166.65M | 197.36M | 126.32M | 128.47M | 106.86M | |||
| Total Non-Current Assets | 4.50B | 4.34B | 3.72B | 3.58B | 4.07B | |||
| TOTAL ASSETS | 7.55B | 7.30B | 6.34B | 6.21B | 7.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.43M | 15.02M | 11.26M | 12.28M | 9.91M | |||
| Current Portion Of LT Debt. | 1.31B | 855.18M | 500.93M | 349.16M | 678.73M | |||
| Accrued Expenses | 361.74M | 374.40M | 299.88M | 292.43M | 321.37M | |||
| Accounts Payable | 1.62B | 1.56B | 1.19B | 1.28B | 1.37B | |||
| Other Current Liabilities | 1.11B | 929.70M | 799.19M | 846.80M | 921.31M | |||
| Total Current Liabilities | 4.41B | 3.74B | 2.80B | 2.78B | 3.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 974.87M | 1.47B | 1.32B | 1.31B | 1.33B | |||
| Deferred Taxes/Income | 22.66M | 37.22M | 40.43M | 43.48M | 54.86M | |||
| Other Non-Current Liabilities | 159.92M | 140.56M | 134.11M | 141.04M | 141.41M | |||
| Total Non-Current Liabilities | 1.19B | 1.68B | 1.57B | 1.56B | 1.63B | |||
| TOTAL LIABILITIES | 5.60B | 5.42B | 4.37B | 4.34B | 4.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.03B | 1.92B | 2.04B | 1.99B | 2.31B | |||
| Additional Paid In Capital | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | |||
| Minority Interest | 34.70M | 19.39M | 59.47M | 71.62M | 81.00M | |||
| Common Shares | 8.73M | 8.73M | 8.83M | 8.91M | 8.91M | |||
| Treasury Stock | -28.59M | -29.39M | -47.76M | -61.34M | -54.07M | |||
| Other Shareholders' Equity | -87.02M | -34.27M | -38.46M | -81.20M | -41.50M | |||
| Shares Outstanding | 143.92M | 143.97M | 145.06M | 146.18M | 146.18M | |||
| Tangible Book Value per Share | -0.50 | 0.98 | 2.83 | 2.02 | 3.44 | |||
| Total Shareholders' Equity | 1.95B | 1.88B | 1.98B | 1.87B | 2.24B | |||
| TOTAL LIABILITIES AND EQUITY | 7.55B | 7.30B | 6.34B | 6.21B | 7.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.79 | 0.68 | 0.71 | 0.60 | |||
| Current Ratio | 0.69 | 0.79 | 0.94 | 0.95 | 0.94 | |||
| Return On Assets (ROA) | 2.16% | 2.30% | 1.99% | -4.04% | 3.60% | |||
| Return On Equity (ROE) | 8.38% | 8.90% | 6.39% | -13.42% | 11.50% | |||
| Return On Invested Capital (ROIC) | 7.74% | 5.56% | 4.79% | 1.30% | 8.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.80% | 5.78% | 4.87% | 1.30% | 8.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.10% | 11.73% | 8.81% | 2.40% | 15.28% | |||
All data in EUR