Faurecia S.E Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
30,485M
13,512M
4,283M
0M
9M
5,417M
3,027M
785M
16,974M
0M
0M
24,314M
13,761M
8,398M
1,764M
1,129M
10,553M
0M
0M
4,509M
0M
0M
11,287M
7,013M
32,218M
14,631M
4,219M
0M
18M
6,355M
2,924M
885M
17,588M
6,239M
0M
25,979M
14,810M
9,181M
2,023M
1,041M
11,169M
9,046M
48M
4,548M
-179M
15,366M
12,119M
7,918M
21,675M
11,885M
4,918M
0M
12M
4,394M
1,658M
734M
9,790M
3,753M
0M
17,860M
10,196M
6,693M
1,216M
2,247M
7,664M
6,331M
6M
3,429M
1,690M
10,777M
8,380M
3,474M
18,703M
9,230M
3,094M
0M
3M
3,980M
1,431M
620M
9,472M
3,727M
0M
14,975M
9,359M
6,016M
1,198M
2,101M
5,616M
4,213M
2M
3,396M
-129M
8,624M
6,205M
3,114M
17,165M
7,683M
2,321M
0M
2M
3,164M
1,553M
557M
9,482M
3,874M
335M
12,703M
8,375M
5,316M
1,019M
1,781M
4,328M
3,087M
2M
4,135M
-693M
8,067M
4,838M
2,519M
13,395M
6,461M
2,106M
0M
1M
2,394M
1,432M
142M
6,934M
2,785M
239M
9,323M
7,031M
4,563M
712M
1,516M
2,292M
1,858M
2M
3,710M
-570M
6,280M
2,582M
476M
11,493M
5,582M
1,570M
0M
7M
2,355M
1,419M
115M
5,911M
2,589M
461M
7,984M
5,969M
4,219M
421M
1,085M
2,016M
1,584M
2M
3,234M
-387M
5,239M
2,020M
457M
10,544M
5,177M
1,564M
0M
2M
1,973M
1,264M
199M
5,367M
2,468M
240M
7,387M
5,378M
3,733M
311M
1,099M
2,010M
1,574M
2M
2,942M
0M
0M
1,903M
341M
9,766M
4,925M
939M
0M
7M
1,996M
1,105M
767M
4,841M
2,247M
171M
7,156M
5,833M
3,450M
916M
1,298M
1,323M
942M
0M
2,398M
0M
0M
1,881M
948M
9,100M
4,284M
1,025M
0M
8M
1,950M
1,077M
154M
4,817M
2,230M
138M
7,224M
5,814M
3,312M
1,378M
986M
1,410M
1,001M
0M
1,717M
0M
0M
2,407M
1,390M
8,331M
3,987M
711M
0M
9M
1,905M
1,123M
199M
4,344M
2,028M
123M
6,689M
5,076M
3,053M
921M
976M
1,613M
1,278M
0M
1,502M
0M
0M
2,226M
1,524M
8,070M
3,944M
629M
0M
1M
0M
1,096M
0M
4,126M
0M
0M
6,632M
4,730M
2,754M
758M
1,110M
1,902M
0M
0M
1,306M
0M
0M
2,422M
1,794M
7,265M
3,566M
630M
0M
0M
2,049M
885M
2M
3,699M
0M
0M
5,997M
4,521M
2,762M
0M
0M
1,476M
0M
0M
1,154M
0M
0M
0M
-630M
6,480M
3,052M
606M
0M
0M
0M
734M
0M
3,429M
0M
0M
5,582M
4,222M
2,420M
0M
0M
1,360M
0M
0M
811M
0M
0M
0M
-606M
4,893M
2,075M
358M
0M
0M
1,277M
439M
2M
2,818M
0M
0M
4,590M
3,155M
1,731M
0M
0M
1,436M
0M
0M
257M
0M
0M
0M
-358M
5,228M
2,190M
426M
0M
0M
954M
526M
285M
3,038M
0M
0M
4,984M
3,275M
1,695M
541M
0M
1,710M
0M
0M
162M
0M
0M
2,017M
1,592M
6,462M
3,110M
550M
0M
0M
1,635M
566M
358M
3,352M
0M
0M
5,615M
4,232M
2,163M
1,024M
0M
1,383M
0M
0M
758M
0M
0M
2,184M
1,633M
6,740M
3,287M
587M
0M
0M
0M
581M
0M
3,453M
0M
0M
5,649M
4,087M
2,129M
1,234M
0M
1,562M
0M
0M
1,026M
0M
0M
2,300M
1,713M
7,034M
3,216M
623M
0M
0M
0M
544M
0M
3,818M
0M
0M
5,494M
4,385M
2,088M
1,622M
674M
1,109M
0M
0M
1,476M
0M
0M
2,221M
1,598M
7,117M
3,291M
747M
0M
0M
0M
491M
0M
3,826M
0M
0M
5,416M
4,346M
2,008M
1,762M
0M
1,069M
0M
0M
1,640M
0M
0M
2,283M
1,536M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
30,485M
13,512M
4,283M
0M
9M
5,417M
3,027M
785M
16,974M
0M
0M
24,314M
13,761M
8,398M
1,764M
1,129M
10,553M
0M
0M
4,509M
0M
0M
11,287M
7,013M
32,326M
15,381M
3,525M
0M
7M
7,263M
3,076M
1,518M
16,946M
0M
0M
26,265M
15,038M
8,995M
1,394M
1,059M
11,228M
9,239M
81M
4,402M
343M
14,808M
11,546M
8,028M
32,218M
14,631M
4,219M
0M
18M
6,355M
2,924M
885M
17,588M
6,239M
0M
25,979M
14,810M
9,181M
2,023M
1,041M
11,169M
9,046M
48M
4,548M
-179M
15,366M
12,119M
7,918M
0M
14,631M
0M
0M
0M
6,306M
2,924M
310M
0M
6,239M
0M
0M
14,810M
9,181M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32,476M
14,791M
4,227M
0M
26M
7,568M
2,996M
0M
17,685M
6,239M
0M
25,952M
13,844M
8,730M
1,732M
0M
12,108M
9,795M
7M
4,785M
947M
16,063M
12,545M
8,343M
0M
14,791M
0M
0M
0M
7,568M
2,996M
0M
0M
6,239M
0M
0M
13,844M
8,730M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
21,675M
11,885M
4,918M
0M
12M
4,389M
1,658M
193M
9,790M
3,753M
0M
17,860M
10,196M
6,693M
1,216M
2,247M
7,664M
6,331M
6M
3,429M
1,690M
10,777M
8,380M
3,474M
0M
11,885M
0M
0M
0M
4,389M
1,658M
193M
0M
3,753M
0M
0M
10,196M
6,693M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,148M
9,684M
2,998M
0M
0M
4,910M
1,591M
185M
9,465M
3,628M
0M
15,378M
9,544M
6,188M
950M
0M
5,834M
4,554M
2M
3,406M
140M
3,406M
6,283M
3,285M
0M
9,684M
0M
0M
0M
4,910M
1,591M
185M
0M
3,628M
0M
0M
9,544M
6,188M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,703M
9,230M
3,094M
0M
3M
3,970M
1,431M
118M
9,472M
3,727M
0M
14,975M
9,359M
6,016M
1,198M
2,101M
5,616M
4,213M
2M
3,396M
-129M
8,624M
6,205M
3,114M
0M
9,230M
0M
0M
0M
3,970M
1,431M
118M
0M
3,727M
0M
0M
9,359M
6,016M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,743M
8,008M
2,525M
0M
4M
3,988M
1,494M
4M
9,735M
3,900M
0M
13,856M
7,843M
4,516M
1,115M
0M
6,013M
4,630M
2M
3,566M
166M
9,128M
6,546M
4,025M
0M
8,008M
0M
0M
0M
3,988M
1,494M
4M
0M
3,900M
0M
0M
7,843M
4,516M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,165M
7,683M
2,321M
0M
2M
3,155M
1,553M
98M
9,482M
3,874M
335M
12,703M
8,375M
5,316M
1,019M
1,781M
4,328M
3,087M
2M
4,135M
0M
0M
4,838M
2,519M
17,165M
7,683M
0M
0M
0M
3,155M
1,553M
98M
0M
3,874M
335M
12,703M
8,376M
5,316M
123M
0M
0M
3,093M
0M
4,135M
0M
0M
0M
0M
16,262M
7,306M
1,882M
0M
0M
2,589M
1,652M
0M
8,956M
3,691M
241M
12,140M
8,254M
5,204M
981M
1,622M
3,886M
2,798M
2M
3,814M
0M
0M
4,336M
2,454M
16,262M
7,306M
0M
0M
0M
3,771M
1,652M
0M
0M
3,691M
241M
12,140M
8,254M
5,204M
0M
0M
0M
2,807M
0M
3,814M
0M
0M
0M
0M
13,395M
6,461M
2,106M
0M
1M
2,394M
1,432M
142M
6,934M
2,785M
239M
9,323M
7,031M
4,563M
712M
1,516M
2,292M
1,859M
0M
3,710M
0M
0M
2,582M
476M
13,395M
6,461M
0M
0M
0M
2,394M
1,432M
142M
0M
2,785M
239M
9,323M
7,031M
4,563M
0M
0M
0M
1,859M
0M
3,710M
0M
0M
0M
0M
12,579M
6,112M
1,438M
0M
0M
3,121M
1,553M
0M
6,467M
2,713M
275M
8,844M
6,928M
4,714M
413M
1,400M
1,916M
1,477M
0M
3,368M
0M
0M
1,902M
465M
12,579M
6,112M
0M
0M
0M
3,121M
1,553M
0M
0M
2,713M
275M
8,844M
6,928M
4,714M
48M
0M
0M
1,477M
0M
3,368M
0M
0M
0M
0M
11,493M
5,582M
1,570M
0M
7M
2,355M
1,419M
115M
5,911M
2,589M
461M
7,984M
5,969M
4,219M
421M
1,085M
2,016M
1,584M
0M
3,234M
0M
0M
2,020M
457M
11,861M
5,643M
0M
0M
0M
2,355M
1,388M
115M
0M
2,589M
461M
8,408M
6,392M
4,219M
58M
0M
0M
1,584M
0M
3,179M
0M
0M
0M
0M
11,115M
5,612M
1,567M
0M
7M
2,611M
1,433M
7M
5,503M
2,534M
257M
7,861M
5,855M
4,137M
371M
991M
2,005M
1,593M
0M
3,013M
0M
0M
1,980M
419M
11,115M
5,612M
0M
0M
0M
2,611M
1,433M
7M
0M
2,534M
257M
7,861M
5,855M
4,137M
1,982M
0M
0M
1,593M
0M
3,013M
0M
0M
0M
0M
10,544M
5,177M
1,564M
0M
2M
1,973M
1,264M
199M
5,367M
2,468M
240M
7,387M
5,378M
3,733M
311M
1,099M
2,010M
1,576M
0M
2,942M
0M
0M
1,903M
341M
10,544M
5,177M
0M
0M
0M
1,973M
1,264M
199M
0M
2,468M
240M
7,387M
5,378M
3,733M
1,906M
0M
0M
1,576M
0M
2,942M
0M
0M
0M
0M
10,362M
5,427M
1,098M
0M
0M
0M
1,208M
0M
4,935M
0M
0M
7,698M
5,614M
3,571M
390M
1,392M
2,084M
0M
0M
2,490M
0M
0M
2,034M
936M
9,766M
4,925M
939M
0M
7M
0M
1,105M
0M
4,841M
0M
0M
7,156M
5,833M
3,450M
916M
1,298M
1,323M
0M
0M
2,398M
0M
0M
1,881M
948M
10,036M
4,976M
1,168M
0M
6M
0M
1,268M
0M
5,060M
0M
0M
7,861M
5,690M
3,929M
497M
1,041M
2,171M
0M
0M
1,986M
0M
0M
2,298M
1,136M
9,100M
4,284M
1,025M
0M
8M
0M
1,077M
0M
4,817M
0M
0M
7,224M
5,814M
3,312M
1,378M
986M
1,410M
0M
0M
1,717M
0M
0M
2,407M
1,390M
9,063M
4,552M
1,015M
0M
1M
0M
1,205M
0M
4,511M
0M
0M
7,351M
5,712M
3,441M
1,091M
1,015M
1,639M
0M
0M
1,561M
0M
0M
2,406M
1,392M
8,331M
3,987M
711M
0M
9M
0M
1,123M
0M
4,344M
0M
0M
6,689M
5,076M
3,053M
921M
976M
1,613M
0M
0M
1,502M
0M
0M
2,226M
1,524M
8,787M
4,554M
848M
0M
2M
0M
1,165M
0M
4,233M
0M
0M
7,381M
5,365M
3,278M
846M
1,059M
2,016M
0M
0M
1,274M
0M
0M
2,551M
1,704M
8,070M
3,944M
629M
0M
1M
0M
1,096M
0M
4,126M
0M
0M
6,632M
4,730M
2,754M
758M
1,110M
1,902M
0M
0M
1,306M
0M
0M
2,422M
1,794M
8,375M
4,482M
800M
0M
0M
2,522M
1,159M
2M
3,893M
0M
0M
6,998M
5,162M
3,121M
0M
0M
1,837M
0M
0M
1,264M
0M
0M
0M
-800M
7,265M
3,566M
630M
0M
0M
2,049M
885M
2M
3,699M
0M
0M
5,997M
4,521M
2,762M
0M
0M
1,476M
0M
0M
1,154M
0M
0M
0M
-630M
7,334M
3,866M
732M
0M
0M
2,278M
853M
4M
3,468M
0M
0M
6,295M
4,856M
2,793M
0M
0M
1,439M
0M
0M
956M
0M
0M
0M
-732M
6,480M
3,052M
606M
0M
0M
0M
734M
0M
3,429M
0M
0M
5,582M
4,222M
2,420M
0M
0M
1,360M
0M
0M
811M
0M
0M
0M
-606M
6,670M
3,290M
519M
0M
0M
2,051M
716M
4M
3,381M
0M
0M
5,890M
4,604M
2,488M
0M
0M
1,287M
0M
0M
717M
0M
0M
0M
-519M
4,893M
2,075M
358M
0M
0M
1,277M
439M
2M
2,818M
0M
0M
4,590M
3,155M
1,731M
0M
0M
1,436M
0M
0M
257M
0M
0M
0M
-358M