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Complete financial analysis of Faurecia S.E. (EO.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Faurecia S.E., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Faurecia S.E. (EO.MI)
About Faurecia S.E.
Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other European countries, North America, South America, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, and Clarion Electronics segments. The Seating segment designs and manufactures vehicle seats, seating frames, covers and foams, and comfort solutions. The Interior segment designs and manufactures instrument panels, cockpits, and door panels and modules, as well as center consoles, and smart surfaces. The Clean Mobility segment designs and manufactures exhaust system solution for passenger and commercial vehicles; fuel cell electric vehicles; and aftertreatment solutions for commercial vehicles, as well as zero-emissions solutions. The Clarion Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics. The company was incorporated in 1929 and is headquartered in Nanterre, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.25B | 25.46B | 15.62B | 14.65B | 17.77B | 17.52B | 20.18B | 18.71B | 18.77B | 18.83B | 18.03B | 17.36B | 16.19B | 13.80B | 9.29B | 12.01B | 12.66B | 11.65B | 10.98B | 10.72B |
| Cost of Revenue | 23.78B | 22.23B | 13.73B | 13.18B | 15.29B | 15.25B | 18.07B | 16.78B | 17.02B | 17.27B | 16.64B | 16.04B | 14.81B | 12.59B | 8.84B | 11.30B | 11.91B | 10.94B | 10.13B | 9.74B |
| Gross Profit | 3.47B | 3.22B | 1.88B | 1.47B | 2.48B | 2.28B | 2.12B | 1.93B | 1.75B | 1.56B | 1.39B | 1.32B | 1.38B | 1.20B | 452.10M | 713.90M | 746.00M | 711.40M | 847.20M | 979.00M |
| Gross Profit Ratio | 12.73% | 12.66% | 12.06% | 10.06% | 13.97% | 12.99% | 10.48% | 10.29% | 9.30% | 8.27% | 7.72% | 7.62% | 8.55% | 8.72% | 4.87% | 5.94% | 5.89% | 6.11% | 7.72% | 9.13% |
| Research & Development | 953.00M | 896.70M | 330.90M | 342.50M | 420.00M | 298.80M | 265.00M | 289.50M | 278.40M | 235.50M | 254.00M | 239.60M | 222.30M | 303.20M | 207.90M | 269.90M | 268.60M | 285.10M | 259.50M | 264.20M |
| General & Administrative | 1.27B | 1.21B | 690.80M | 726.10M | 778.50M | 703.20M | 680.40M | 666.20M | 637.20M | 648.30M | 600.20M | 569.90M | 510.60M | 443.80M | 335.90M | 352.80M | 356.30M | 357.10M | 320.50M | 311.90M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.27B | 1.21B | 690.80M | 726.10M | 778.50M | 703.20M | 680.40M | 666.20M | 637.20M | 648.30M | 600.20M | 569.90M | 510.60M | 443.80M | 335.90M | 352.80M | 356.30M | 357.10M | 320.50M | 311.90M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.30M | -36.00M | -134.10M | 0.00 | 0.00 | -8.80M | -11.80M | -14.60M |
| Operating Expenses | 2.42B | 2.33B | 1.11B | 1.16B | 1.25B | 1.01B | 946.60M | 955.70M | 910.70M | 880.40M | 854.20M | 809.50M | 732.90M | 747.00M | 677.90M | 429.80M | 209.90M | 1.05B | 895.30M | 755.70M |
| Cost & Expenses | 26.00B | 24.56B | 14.85B | 14.34B | 16.54B | 16.26B | 19.01B | 17.74B | 17.94B | 18.15B | 17.49B | 16.85B | 15.54B | 13.34B | 9.52B | 11.73B | 12.12B | 11.99B | 11.03B | 10.50B |
| Interest Income | 90.70M | 51.60M | 32.00M | 18.10M | 18.70M | 9.60M | 12.60M | 11.40M | 12.10M | 8.00M | 9.00M | 10.20M | 10.60M | 8.10M | 12.30M | -98.90M | -13.80M | 10.90M | 9.10M | 8.70M |
| Interest Expense | 383.00M | 65.20M | 243.80M | 210.10M | 206.00M | 124.30M | 127.70M | 158.00M | 181.50M | 200.20M | 205.50M | 184.10M | 117.30M | 108.30M | 135.30M | 110.80M | 117.00M | 107.00M | 84.60M | 85.70M |
| Depreciation & Amortization | 1.37B | 1.35B | 853.00M | 824.10M | 735.50M | 482.80M | 442.50M | 654.90M | 611.80M | 555.60M | 532.00M | 499.70M | 460.70M | 497.80M | 496.60M | 734.40M | 538.60M | 754.90M | 682.60M | 609.90M |
| EBITDA | 2.56B | 1.66B | 1.39B | 876.30M | 1.76B | 1.55B | 1.49B | 1.52B | 1.35B | 1.19B | 926.40M | 999.20M | 1.11B | 953.40M | 404.90M | 296.90M | 373.10M | 445.60M | 451.60M | 884.70M |
| EBITDA Ratio | 9.40% | 9.15% | 12.97% | 9.60% | 13.29% | 11.97% | 9.32% | 8.75% | 7.57% | 6.34% | 5.72% | 5.75% | 6.87% | 6.91% | 2.57% | 2.47% | 3.44% | 3.70% | 5.90% | 7.88% |
| Operating Income | 1.25B | 896.30M | 769.10M | 314.50M | 1.23B | 1.27B | 1.17B | 970.20M | 830.00M | 673.30M | 538.30M | 513.70M | 650.90M | 455.60M | -225.80M | 91.20M | 121.10M | -316.80M | -47.80M | 271.70M |
| Operating Income Ratio | 4.57% | 3.52% | 4.92% | 2.15% | 6.90% | 7.27% | 5.80% | 5.19% | 4.42% | 3.58% | 2.99% | 2.96% | 4.02% | 3.30% | -2.43% | 0.76% | 0.96% | -2.72% | -0.44% | 2.53% |
| Total Other Income/Expenses | -640.30M | -937.70M | -493.00M | -482.40M | -433.20M | -311.10M | -241.30M | -268.20M | -272.00M | -318.50M | -341.10M | -284.30M | -175.40M | -152.20M | -301.00M | -195.20M | -340.70M | -476.00M | -393.10M | -82.60M |
| Income Before Tax | 605.60M | -75.50M | 276.10M | -185.30M | 793.70M | 951.90M | 941.70M | 702.00M | 558.00M | 343.20M | 197.20M | 230.80M | 475.50M | 303.40M | -392.70M | -548.30M | -219.60M | -402.40M | -120.00M | 189.10M |
| Income Before Tax Ratio | 2.22% | -0.30% | 1.77% | -1.26% | 4.47% | 5.43% | 4.67% | 3.75% | 2.97% | 1.82% | 1.09% | 1.33% | 2.94% | 2.20% | -4.23% | -4.57% | -1.73% | -3.45% | -1.09% | 1.76% |
| Income Tax Expense | 232.40M | 186.30M | 138.80M | 123.40M | 166.80M | 190.00M | 261.80M | 189.20M | 185.40M | 115.10M | 64.70M | 67.40M | 95.90M | 89.80M | 42.20M | 34.10M | 13.60M | 35.20M | 52.80M | 46.90M |
| Net Income | 222.20M | -381.80M | -78.80M | -378.80M | 589.70M | 700.80M | 599.40M | 637.80M | 371.80M | 166.40M | 87.60M | 143.50M | 371.30M | 201.70M | -417.30M | -569.30M | -230.90M | -447.90M | -182.50M | 130.70M |
| Net Income Ratio | 0.82% | -1.50% | -0.50% | -2.58% | 3.32% | 4.00% | 2.97% | 3.41% | 1.98% | 0.88% | 0.49% | 0.83% | 2.29% | 1.46% | -4.49% | -4.74% | -1.82% | -3.85% | -1.66% | 1.22% |
| EPS | 1.13 | -2.20 | -0.52 | -2.50 | 3.90 | 4.63 | 3.96 | 4.21 | 2.70 | 1.22 | 0.72 | 1.18 | 3.05 | 1.69 | -5.97 | -21.39 | -7.93 | -15.46 | -6.31 | 452.80 |
| EPS Diluted | 1.12 | -2.20 | -0.52 | -2.50 | 3.89 | 4.61 | 3.94 | 4.21 | 2.69 | 1.22 | 0.72 | 1.14 | 2.82 | 1.62 | -5.07 | -21.39 | -7.90 | -15.41 | -6.26 | 450.32 |
| Weighted Avg Shares Out | 197.08M | 173.67M | 152.22M | 151.76M | 151.04M | 151.30M | 151.41M | 151.36M | 137.75M | 135.99M | 122.29M | 122.00M | 121.73M | 119.02M | 69.88M | 26.62M | 29.13M | 28.96M | 28.91M | 28.84M |
| Weighted Avg Shares Out (Dil) | 197.61M | 173.67M | 152.22M | 151.76M | 151.75M | 151.97M | 152.25M | 151.37M | 138.21M | 136.28M | 122.56M | 125.19M | 131.93M | 124.26M | 82.36M | 26.62M | 29.24M | 29.07M | 29.14M | 29.04M |
Source: https://incomestatements.info
Category: Stock Reports