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Faurecia (EO.FP)

Faurecia (EO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Faurecia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Faurecia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 25,458,200 15,617,800 14,653,800 17,768,400 17,524,700
Sales Growth +63.01% +6.58% -17.53% +1.39% -13.17%
Net Income -381,800 -78,800 -378,800 589,700 700,800
Net Income Growth -384.52% +79.20% -164.24% -15.85% +14.85%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 32,218,400 21,674,900 18,702,500 17,164,800 13,394,700
Total Assets Growth +48.64% +15.89% +8.96% +28.15% +16.55%
Total Liabilities 25,979,300 17,859,500 14,975,400 12,703,000 9,323,400
Total Liabilities Growth +45.46% +19.26% +17.89% +36.25% +16.77%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 2,464,600 1,392,000 1,105,700 1,782,800 1,642,600
Operating Cash Flow Growth +77.05% +25.89% -37.98% +8.54% +1.86%
Net Cash Flow -666,200 1,713,700 868,400 209,400 562,700
Change in Net Cash Flow -138.87% +97.34% +314.71% -62.79% +1,050.72%
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