Compagnie Plastic Omnium SE
EPA:POM.PA
10.9 (EUR) • At close May 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 637.44 | 575.625 | 892.636 | 829.989 | 1,142.953 | 916.336 | 939.635 | 334.189 |
| Short Term Investments
| 3.652 | 0.201 | 0.043 | 0.301 | 54.811 | 1.898 | 5.254 | 0.499 |
| Cash and Short Term Investments
| 637.44 | 575.625 | 892.636 | 829.989 | 1,142.953 | 918.234 | 944.889 | 334.688 |
| Net Receivables
| 1,382.589 | 1,455.832 | 1,073.246 | 1,104.045 | 1,108.941 | 1,137.703 | 1,279.228 | 1,106.601 |
| Inventory
| 1,021.672 | 880.29 | 656.147 | 691.814 | 787.56 | 807.822 | 472.278 | 472.585 |
| Other Current Assets
| 8.045 | 12.107 | 0.091 | 7.926 | 60.155 | 63.942 | 83.209 | 62.388 |
| Total Current Assets
| 3,049.746 | 2,923.854 | 2,622.12 | 2,633.774 | 3,099.609 | 2,927.701 | 2,779.604 | 1,976.262 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,880.181 | 1,860.06 | 1,638.908 | 1,676.189 | 1,958.919 | 1,653.028 | 1,410.465 | 1,353.589 |
| Goodwill
| 1,297.039 | 1,319.585 | 1,026.872 | 1,014.369 | 1,017.83 | 1,015.73 | 584.685 | 579.958 |
| Intangible Assets
| 720.037 | 682.353 | 538.777 | 560.847 | 145.714 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,017.076 | 2,001.938 | 1,565.649 | 1,575.216 | 1,017.83 | 1,015.73 | 584.685 | 579.958 |
| Long Term Investments
| 435.378 | 429.311 | 383.873 | 190.169 | 253.268 | 318.414 | 341.569 | 342.963 |
| Tax Assets
| 166.648 | 145.025 | 126.321 | 128.471 | 106.108 | 101.691 | 96.663 | 143.657 |
| Other Non-Current Assets
| 0 | 44.706 | 7.992 | 8.265 | 738.344 | 762.832 | 548.461 | 748.99 |
| Total Non-Current Assets
| 4,499.283 | 4,481.04 | 3,722.743 | 3,578.31 | 4,074.469 | 3,851.695 | 2,981.843 | 3,169.157 |
| Total Assets
| 7,549.029 | 7,404.894 | 6,344.863 | 6,212.084 | 7,174.078 | 6,779.396 | 5,761.447 | 5,145.419 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,621.52 | 1,589.792 | 1,190.948 | 1,278.933 | 1,368.188 | 1,444.192 | 1,146.885 | 1,151.155 |
| Short Term Debt
| 1,295.816 | 860.312 | 482.193 | 361.437 | 688.637 | 127.93 | 391.075 | 196.502 |
| Tax Payables
| 46.376 | 35.032 | 24.992 | 17.888 | 57.605 | 38.797 | 31.741 | 31.837 |
| Deferred Revenue
| 446.99 | 351.56 | 311.674 | 319.711 | 352.936 | 355.831 | 215.265 | 200.698 |
| Other Current Liabilities
| 1,047.131 | 994.601 | 817.397 | 819.519 | 889.743 | 805.816 | 741.479 | 629.58 |
| Total Current Liabilities
| 4,411.457 | 3,796.265 | 2,802.212 | 2,779.6 | 3,299.504 | 2,733.769 | 2,494.704 | 2,177.935 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 725.393 | 1,213.94 | 1,117.202 | 1,133.998 | 1,162.73 | 1,626.595 | 1,312.1 | 1,105.099 |
| Deferred Revenue Non-Current
| 21.034 | 20.944 | 13.321 | 9.781 | 171.983 | 9.216 | 11.671 | 14.238 |
| Deferred Tax Liabilities Non-Current
| 22.665 | 48.082 | 40.428 | 43.477 | 54.859 | 80.718 | 20.975 | 78.46 |
| Other Non-Current Liabilities
| 367.329 | 385.793 | 313.446 | 295.159 | 137.64 | 140.776 | 161.206 | 253.556 |
| Total Non-Current Liabilities
| 1,136.421 | 1,668.759 | 1,484.397 | 1,482.415 | 1,527.212 | 1,857.305 | 1,505.952 | 1,451.353 |
| Total Liabilities
| 5,547.878 | 5,465.024 | 4,286.609 | 4,262.015 | 4,826.716 | 4,591.074 | 4,000.656 | 3,629.288 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 242.198 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.731 | 8.731 | 8.827 | 8.914 | 8.914 | 8.914 | 9.059 | 9.149 |
| Retained Earnings
| 163.123 | 167.607 | 126.372 | -251.112 | 2,339.959 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,947.971 | 1,892.907 | 1,997.805 | 1,905.647 | 2,272.587 | 2,109.408 | 1,762.936 | 1,513.399 |
| Other Total Stockholders Equity
| -174.324 | -179.604 | -156.742 | -35.036 | -2,376.641 | -32.461 | -44.375 | -42.511 |
| Total Shareholders Equity
| 1,945.501 | 1,889.641 | 1,976.262 | 1,870.611 | 2,244.819 | 2,085.861 | 1,727.62 | 1,480.037 |
| Total Equity
| 1,980.117 | 1,918.926 | 2,044.933 | 1,940.288 | 2,343.593 | 2,181.999 | 1,754.234 | 1,503.711 |
| Total Liabilities & Shareholders Equity
| 7,549.029 | 7,404.894 | 6,344.863 | 6,212.084 | 7,174.078 | 6,779.396 | 5,761.447 | 5,145.419 |