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Faurecia SE (FAU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.850.00 (0.00%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,273,900
4,201,100
4,905,700
3,091,400
-
Other short-term investments
8,800
17,600
11,900
2,600
-
Total cash
4,282,700
4,218,700
4,917,600
3,094,000
-
Net receivables
4,132,900
5,065,900
3,468,100
3,237,100
-
Inventory
2,903,700
2,924,200
1,657,600
1,431,300
-
Total current assets
13,511,500
14,630,600
11,885,300
9,230,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,222,500
15,451,800
8,226,200
8,058,900
-
Accumulated depreciation
-9,341,500
-9,212,400
-4,472,700
-4,332,400
-
Net property, plant and equipment
5,881,000
6,239,400
3,753,500
3,726,500
-
Goodwill
5,129,700
5,260,300
2,236,200
2,195,900
-
Intangible assets
4,374,900
4,590,100
2,800,400
2,668,000
-
Other long-term assets
-200
-100
-200
100
-
Total non-current assets
16,973,700
17,587,800
9,789,600
9,472,300
-
Total assets
30,485,200
32,218,400
21,674,900
18,702,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,540,300
1,771,600
1,017,400
1,015,800
-
Accounts payable
8,397,900
9,181,300
6,693,200
6,016,400
-
Other current liabilities
-
-
39,900
44,300
26,900
Total current liabilities
13,760,900
14,810,000
10,195,800
9,359,300
-
Non-current liabilities
Long-term debt
8,616,000
9,046,000
6,330,600
4,212,900
-
Deferred tax liabilities
327,800
390,400
44,100
82,000
-
Other long-term liabilities
71,900
48,300
5,600
2,000
-
Total non-current liabilities
10,552,900
11,169,300
7,663,700
5,616,100
-
Total liabilities
24,313,800
25,979,300
17,859,500
14,975,400
-
Stockholders' equity
Common stock
1,379,600
1,379,600
966,300
966,300
-
Retained earnings
1,981,300
1,780,700
1,895,900
2,070,400
-
Total stockholders' equity
4,509,400
4,548,000
3,429,100
3,395,700
-
Total liabilities and stockholders' equity
30,485,200
32,218,400
21,674,900
18,702,500
-