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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 625.858 | 625.858 | 637.44 | 637.44 | 614.606 | 614.606 | 575.625 | 575.625 | 1,018.755 | 892.636 | 635.834 | 829.989 | 631.01 |
| Short Term Investments
| 0 | 0 | 3.652 | 0 | 0.257 | 0.257 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 625.858 | 625.858 | 637.44 | 637.44 | 614.606 | 614.863 | 575.625 | 575.625 | 1,018.755 | 892.636 | 635.834 | 829.989 | 631.01 |
| Net Receivables
| 1,144.464 | 1,144.464 | 1,382.589 | 1,017.43 | 1,770.61 | 1,294.152 | 1,493.522 | 1,005.849 | 1,193.048 | 1,073.246 | 1,121.307 | 1,104.045 | 1,069.78 |
| Inventory
| 969.436 | 969.436 | 1,021.672 | 955.78 | 953.574 | 895.357 | 886.338 | 850.549 | 729.916 | 656.147 | 779.975 | 691.814 | 783.896 |
| Other Current Assets
| 460.96 | 460.96 | 8.045 | 439.096 | 3.104 | 537.522 | 11.152 | 536.537 | 0 | 0.091 | 1.521 | 7.926 | 6.706 |
| Total Current Assets
| 3,200.718 | 3,200.718 | 3,049.746 | 3,049.746 | 3,341.894 | 3,341.894 | 2,966.637 | 2,968.56 | 2,941.719 | 2,622.12 | 2,538.637 | 2,633.774 | 2,491.392 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,896.713 | 1,896.713 | 1,880.181 | 1,880.181 | 1,904.042 | 1,904.042 | 1,966.113 | 1,860.06 | 1,656.894 | 1,638.908 | 1,643.143 | 1,676.189 | 1,734.107 |
| Goodwill
| 1,299.666 | 1,299.666 | 1,297.039 | 1,297.039 | 1,136.37 | 1,136.37 | 1,100.355 | 1,319.585 | 1,034.109 | 1,026.872 | 1,023.129 | 1,014.369 | 1,018.247 |
| Intangible Assets
| 140.416 | 140.416 | 720.037 | 209.138 | 716.911 | 146.891 | 682.353 | 204.869 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,440.082 | 1,440.082 | 2,017.076 | 1,506.177 | 1,853.281 | 1,283.261 | 2,001.938 | 1,524.454 | 1,034.109 | 1,026.872 | 1,023.129 | 1,014.369 | 1,018.247 |
| Long Term Investments
| 420.608 | 420.608 | 435.378 | 422.34 | 421.579 | 311.077 | 418.09 | 416.879 | 385.477 | 383.873 | 333.895 | 190.169 | 246.892 |
| Tax Assets
| 178.784 | 0 | 166.648 | 0 | 165.903 | 0 | 152.658 | 0 | 114.034 | 126.321 | 156.997 | 128.471 | 161.994 |
| Other Non-Current Assets
| 649.045 | 827.829 | 0 | 690.585 | 0.24 | 846.665 | -203.269 | 634.941 | 554.166 | 546.769 | 555.265 | 569.112 | 602.182 |
| Total Non-Current Assets
| 4,585.232 | 4,585.232 | 4,499.283 | 4,499.283 | 4,345.045 | 4,345.045 | 4,335.53 | 4,436.334 | 3,744.68 | 3,722.743 | 3,712.429 | 3,578.31 | 3,763.422 |
| Total Assets
| 7,785.95 | 7,785.95 | 7,549.029 | 7,549.029 | 7,686.939 | 7,686.939 | 7,302.167 | 7,404.894 | 6,686.399 | 6,344.863 | 6,251.066 | 6,212.084 | 6,254.814 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,833.088 | 1,833.088 | 1,621.52 | 1,621.52 | 1,862.389 | 1,862.389 | 1,563.563 | 1,589.792 | 1,381.527 | 1,190.948 | 1,227.91 | 1,278.933 | 930.143 |
| Short Term Debt
| 801.963 | 801.963 | 1,295.816 | 1,252.759 | 775.409 | 734.88 | 860.207 | 809.603 | 525.917 | 482.193 | 284.088 | 361.437 | 817.133 |
| Tax Payables
| 38.781 | 0 | 46.376 | 0 | 40.657 | 0 | 35.032 | 0 | 20.628 | 24.992 | 29.55 | 17.888 | 16.756 |
| Deferred Revenue
| 418.127 | 0 | 446.99 | 0 | 396.674 | 0 | 347.38 | 0 | 287.542 | 311.674 | 376.414 | 319.711 | 384.302 |
| Other Current Liabilities
| 1,127.031 | 1,545.158 | 1,047.131 | 1,537.178 | 1,054.883 | 1,492.086 | 966.719 | 1,396.87 | 772.499 | 817.397 | 818.525 | 819.519 | 778.148 |
| Total Current Liabilities
| 4,180.209 | 4,180.209 | 4,411.457 | 4,411.457 | 4,089.355 | 4,089.355 | 3,737.869 | 3,796.265 | 2,967.485 | 2,802.212 | 2,706.937 | 2,779.6 | 2,909.726 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,128.435 | 1,374.9 | 725.393 | 974.874 | 1,225.747 | 1,463.782 | 1,213.94 | 1,474.069 | 1,217.766 | 1,117.202 | 1,149.536 | 1,133.998 | 1,137.51 |
| Deferred Revenue Non-Current
| 246.465 | 0 | 21.034 | 0 | 19.685 | 0 | 20.944 | 0 | 155.27 | 165.98 | 162.892 | 173.683 | 172.684 |
| Deferred Tax Liabilities Non-Current
| 21.52 | 0 | 22.665 | 0 | 47.235 | 0 | 37.217 | 0 | 29.661 | 40.428 | 69.204 | 43.477 | 68.442 |
| Other Non-Current Liabilities
| 154.865 | 176.385 | 367.329 | 182.581 | 351.405 | 199.975 | 358.798 | 215.634 | 141.506 | 160.787 | 121.429 | 131.257 | 161.447 |
| Total Non-Current Liabilities
| 1,551.285 | 1,551.285 | 1,136.421 | 1,157.455 | 1,644.072 | 1,663.757 | 1,630.899 | 1,689.703 | 1,544.203 | 1,484.397 | 1,503.061 | 1,482.415 | 1,540.083 |
| Total Liabilities
| 5,731.494 | 5,731.494 | 5,547.878 | 5,568.912 | 5,733.427 | 5,753.112 | 5,368.768 | 5,485.968 | 4,511.688 | 4,286.609 | 4,209.998 | 4,262.015 | 4,449.809 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.731 | 8.731 | 8.731 | 8.731 | 8.731 | 8.731 | 8.731 | 8.731 | 8.827 | 8.827 | 8.827 | 8.914 | 8.914 |
| Retained Earnings
| 100.216 | 100.216 | 163.123 | 2,035.588 | 100.006 | 100.006 | 167.607 | 1,931.058 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,920.712 | 1,920.712 | 1,947.971 | -87.617 | 1,907.505 | 1,807.499 | 1,886.436 | -38.151 | 2,118.73 | 1,997.805 | 1,976.125 | 1,905.647 | 1,771.601 |
| Other Total Stockholders Equity
| -10.847 | -10.847 | -174.324 | -11.201 | -111.356 | -11.35 | -179.604 | -11.997 | -38.381 | -30.37 | -20.837 | -43.95 | -49.051 |
| Total Shareholders Equity
| 2,018.812 | 2,018.812 | 1,945.501 | 1,945.501 | 1,904.886 | 1,904.886 | 1,883.17 | 1,889.641 | 2,089.176 | 1,976.262 | 1,964.115 | 1,870.611 | 1,731.464 |
| Total Equity
| 2,054.456 | 2,054.456 | 1,980.117 | 1,980.117 | 1,933.827 | 1,933.827 | 1,912.455 | 1,918.926 | 2,158.971 | 2,044.933 | 2,031.617 | 1,940.288 | 1,795.649 |
| Total Liabilities & Shareholders Equity
| 7,785.95 | 7,785.95 | 7,549.029 | 7,549.029 | 7,686.939 | 7,686.939 | 7,302.167 | 7,404.894 | 6,686.399 | 6,344.863 | 6,251.066 | 6,212.084 | 6,254.814 |