Faurecia S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
711
1,025
939
1,564
1,570
2,106
Total Accounts Receivable
1,960
2,009
2,046
2,053
2,266
2,423
Inventories
1,259
1,163
1,201
1,381
1,523
1,543
Other Current Assets
58
87
125
178
223
388
Total Current Assets
3,987
4,284
4,312
5,177
5,582
6,461
Net Property, Plant & Equipment
2,028
2,230
2,247
2,468
2,650
2,785
Total Investments and Advances
123
138
171
240
461
239
Long-Term Note Receivable
29
34
26
25
27
57
Intangible Assets
1,983
2,168
2,145
2,325
2,497
3,452
Other Assets
19
27
650
43
43
46
Total Assets
8,331
9,100
9,766
10,544
11,493
13,395
ST Debt & Current Portion LT Debt
921
1,383
919
311
423
Accounts Payable
3,053
3,312
3,450
3,733
4,219
Income Tax Payable
45
52
46
58
58
Other Current Liabilities
1,058
1,061
1,043
1,276
1,268
Total Current Liabilities
5,076
5,808
5,458
5,378
5,969
Long-Term Debt
1,305
1,029
966
1,592
1,598
Provision for Risks & Charges
284
369
344
400
397
Deferred Taxes
142
211
205
252
214
Other Liabilities
4
2
377
4
2
Total Liabilities
6,689
7,218
7,156
7,387
7,984
Common Equity (Total)
1,502
1,723
2,398
2,942
3,234
Total Shareholders' Equity
1,502
1,723
2,398
2,942
3,234
Total Equity
1,642
1,883
2,610
3,157
3,508
Liabilities & Shareholders' Equity
8,331
9,100
9,766
10,544
11,493
Accumulated Minority Interest
141
160
212
215
275
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