Compagnie Plastic Omnium SE (PLOF)

13.52 +0.29 (+2.19%)
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PLOF Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
2,941.72 2,941.72 2,622.12 2,538.64 -
Cash and Short Term Investments 1,018.76 1,018.76 892.64 635.83 -
Cash 865 612.74 - - -
Cash & Equivalents 1,018.76 1,018.76 892.64 - -
Short Term Investments 27.63 23.09 - - -
Total Receivables, Net 1,187.35 1,187.35 970.03 1,023.50 -
Accounts Receivables - Trade, Net 887.70 887.70 734.28 816.18 -
Total Inventory 713.37 713.37 637.68 758.24 -
Prepaid Expenses 121.69 119.86 - - -
Other Current Assets, Total 22.25 22.25 0.09 1.20 -
6,686.40 6,686.40 6,344.86 6,251.07 -
Property/Plant/Equipment, Total - Net 1,656.89 1,656.89 1,638.91 1,643.14 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1,034.11 1,034.11 1,026.87 1,023.13 -
Intangibles, Net 546.42 546.42 538.78 547.96 -
Long Term Investments 384.18 384.18 390.51 339.76 -
Note Receivable - Long Term 299.64 299.64 1.36 1.45 -
Other Long Term Assets, Total 7.78 7.78 126.32 157 -
Other Assets, Total -336.43 -336.43 - - -
2,967.48 2,967.48 2,802.21 2,706.94 -
Accounts Payable 1,381.53 1,381.53 1,190.95 1,227.91 -
Payable/Accrued - - - - -
Accrued Expenses 296.38 296.38 299.88 320.60 -
Notes Payable/Short Term Debt 248.13 248.13 11.26 109.36 -
Current Port. of LT Debt/Capital Leases 297.56 297.56 500.93 178.76 -
Other Current liabilities, Total 743.88 743.88 799.19 870.31 -
4,527.43 4,527.43 4,368.60 4,286.95 -
Total Long Term Debt 1,403.04 1,403.04 1,323.18 1,312.43 -
Long Term Debt 1,247.77 1,247.77 1,157.20 1,149.54 -
Capital Lease Obligations 155.27 155.27 165.98 162.89 -
Deferred Income Tax 29.66 29.66 40.43 69.20 -
Minority Interest 69.80 69.80 68.67 67.50 -
Other Liabilities, Total -190.68 -190.68 134.11 -45.98 -
2,158.97 2,158.97 1,976.26 1,964.12 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8.83 8.83 8.83 8.83 -
Additional Paid-In Capital 17.39 17.39 17.39 17.39 -
Retained Earnings (Accumulated Deficit) 2,124.65 2,124.65 2,036.27 2,041.26 -
Treasury Stock - Common -55.77 -55.77 -47.76 -38.23 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 63.87 63.87 -38.46 -65.13 -
6,686.40 6,686.40 6,344.86 6,251.07 -
144.51 144.51 145.48 145.46 -
- - - - -

* In Millions of EUR (except for per share items)

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