$FAURY
Market Cap:
$3.682 Billion
Financial Snapshot
Revenue
$41.08B
TTM
Gross Margin
12.36%
TTM
Net Earnings
-$460.5M
TTM
Current Assets
$14.63B
Q4 2022
Current Liabilities
$14.81B
Q4 2022
Current Ratio
98.79%
Q4 2022
Total Assets
$32.22B
Q4 2022
Total Liabilities
$27.67B
Q4 2022
Book Value
$4.548B
Q4 2022
Cash
$100.0K
Q4 2022
P/E
-7.996
Nov 11, 2024 EST
Free Cash Flow
$4.904B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.46B | $15.62B | $14.44B | $17.77B | $17.52B | $16.96B | $18.71B | $18.77B | $16.88B | $18.03B | $17.37B | $16.19B | $13.80B | $9.292B | $12.01B | $12.66B | $11.65B | $10.98B | $10.72B | $10.12B | $9.866B | $9.611B | $5.840B | $4.262B | $3.937B | $1.611B |
| YoY Change | 63.01% | 8.12% | -18.71% | 1.39% | 3.32% | -9.34% | -0.32% | 11.22% | -6.39% | 3.82% | 7.26% | 17.35% | 48.47% | -22.64% | -5.13% | 8.69% | 6.1% | 2.42% | 5.9% | 2.6% | 2.65% | 64.57% | 37.02% | 8.26% | 144.38% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.46B | $15.62B | $14.44B | $17.77B | $17.52B | $16.96B | $18.71B | $18.77B | $16.88B | $18.03B | $17.37B | $16.19B | $13.80B | $9.292B | $12.01B | $12.66B | $11.65B | $10.98B | $10.72B | $10.12B | $9.866B | $9.611B | $5.840B | $4.262B | $3.937B | $1.611B |
| Cost Of Revenue | $22.23B | $13.73B | $12.96B | $15.28B | $15.25B | $14.84B | $16.78B | $17.02B | $15.49B | $16.64B | $16.04B | $14.81B | $12.59B | $8.840B | $11.30B | $11.44B | $10.42B | $9.640B | $8.029B | $7.621B | $7.486B | $7.377B | $4.112B | $2.816B | $2.592B | $1.317B |
| Gross Profit | $3.224B | $1.883B | $1.488B | $2.486B | $2.272B | $2.119B | $1.926B | $1.746B | $1.390B | $1.393B | $1.323B | $1.384B | $1.203B | $452.0M | $714.0M | $1.222B | $1.230B | $1.339B | $2.691B | $2.502B | $2.379B | $2.234B | $1.728B | $1.446B | $1.346B | $294.0M |
| Gross Profit Margin | 12.66% | 12.06% | 10.3% | 13.99% | 12.97% | 12.49% | 10.29% | 9.3% | 8.23% | 7.73% | 7.62% | 8.55% | 8.72% | 4.86% | 5.94% | 9.65% | 10.56% | 12.2% | 25.1% | 24.72% | 24.11% | 23.24% | 29.59% | 33.93% | 34.19% | 18.25% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.213B | $690.8M | $712.9M | $778.5M | $703.2M | $680.4M | $651.0M | $622.1M | $579.9M | $600.0M | $570.0M | $511.0M | $444.0M | $336.0M | $353.0M | $356.0M | $357.0M | $321.0M | $2.019B | $1.930B | $1.937B | $1.808B | $1.118B | $907.0M | $855.0M | $108.0M |
| YoY Change | 75.52% | -3.1% | -8.43% | 10.71% | 3.35% | 4.52% | 4.65% | 7.28% | -3.35% | 5.26% | 11.55% | 15.09% | 32.14% | -4.82% | -0.84% | -0.28% | 11.21% | -84.1% | 4.61% | -0.36% | 7.13% | 61.72% | 23.26% | 6.08% | 691.67% | |
| % of Gross Profit | 37.61% | 36.68% | 47.9% | 31.32% | 30.95% | 32.12% | 33.8% | 35.64% | 41.73% | 43.07% | 43.08% | 36.92% | 36.91% | 74.34% | 49.44% | 29.13% | 29.02% | 23.97% | 75.03% | 77.14% | 81.42% | 80.93% | 64.7% | 62.72% | 63.52% | 36.73% |
| Research & Development | $897.3M | $343.5M | $341.7M | $420.0M | $298.8M | $281.7M | $44.90M | $66.60M | $43.60M | $83.00M | $81.00M | $81.00M | $128.0M | $47.00M | $270.0M | $269.0M | $285.0M | $260.0M | $232.0M | $190.0M | $160.0M | $87.00M | ||||
| YoY Change | 161.22% | 0.53% | -18.64% | 40.56% | 6.07% | 527.39% | -32.58% | 52.75% | -47.47% | 2.47% | 0.0% | -36.72% | 172.34% | -82.59% | 0.37% | -5.61% | 9.62% | 22.11% | 18.75% | 83.91% | ||||||
| % of Gross Profit | 27.83% | 18.24% | 22.96% | 16.9% | 13.15% | 13.3% | 2.33% | 3.82% | 3.14% | 5.96% | 6.12% | 5.85% | 10.64% | 10.4% | 37.82% | 22.01% | 23.17% | 19.42% | 13.43% | 13.14% | 11.89% | 29.59% | ||||
| Depreciation & Amortization | $1.897B | $1.248B | $1.251B | $1.121B | $866.7M | $793.3M | $669.1M | $611.8M | $505.7M | $532.0M | $499.7M | $460.7M | $497.8M | $496.6M | $734.4M | $538.6M | $754.9M | $682.6M | $460.1M | $440.8M | $440.5M | $401.5M | $260.0M | $193.9M | $180.8M | $55.50M |
| YoY Change | 52.04% | -0.25% | 11.58% | 29.34% | 9.25% | 18.56% | 9.37% | 20.98% | -4.94% | 6.46% | 8.47% | -7.45% | 0.24% | -32.38% | 36.35% | -28.65% | 10.59% | 48.36% | 4.38% | 0.07% | 9.71% | 54.42% | 34.09% | 7.25% | 225.77% | |
| % of Gross Profit | 58.84% | 66.25% | 84.04% | 45.09% | 38.15% | 37.44% | 34.74% | 35.05% | 36.39% | 38.19% | 37.77% | 33.29% | 41.38% | 109.87% | 102.86% | 44.08% | 61.37% | 50.98% | 17.1% | 17.62% | 18.52% | 17.97% | 15.05% | 13.41% | 13.43% | 18.88% |
| Operating Expenses | $2.328B | $1.127B | $1.146B | $1.255B | $1.013B | $963.3M | $935.2M | $897.2M | $791.9M | $854.0M | $810.0M | $743.0M | $765.0M | $565.0M | $628.0M | $1.031B | $1.165B | $1.386B | $2.439B | $2.309B | $2.238B | $2.067B | $1.601B | $1.291B | $1.191B | $198.0M |
| YoY Change | 106.62% | -1.69% | -8.65% | 23.89% | 5.15% | 3.0% | 4.24% | 13.3% | -7.27% | 5.43% | 9.02% | -2.88% | 35.4% | -10.03% | -39.09% | -11.5% | -15.95% | -43.17% | 5.63% | 3.17% | 8.27% | 29.11% | 24.01% | 8.4% | 501.52% | |
| Operating Profit | $895.7M | $756.5M | $342.0M | $1.231B | $1.259B | $1.155B | $990.7M | $848.4M | $597.8M | $539.0M | $513.0M | $641.0M | $438.0M | -$113.0M | $86.00M | $191.0M | $65.00M | -$47.00M | $252.0M | $193.0M | $141.0M | $167.0M | $127.0M | $155.0M | $155.0M | $96.00M |
| YoY Change | 18.4% | 121.2% | -72.22% | -2.24% | 8.99% | 16.61% | 16.77% | 41.92% | 10.91% | 5.07% | -19.97% | 46.35% | -487.61% | -231.4% | -54.97% | 193.85% | -238.3% | -118.65% | 30.57% | 36.88% | -15.57% | 31.5% | -18.06% | 0.0% | 61.46% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$378.6M | -$208.4M | -$189.8M | -$183.1M | -$121.6M | -$112.2M | -$144.2M | -$178.8M | -$230.0M | -$178.0M | -$163.0M | -$99.00M | -$91.00M | -$123.0M | -$96.00M | -$101.0M | -$87.00M | -$66.00M | -$74.00M | -$83.00M | -$93.00M | -$92.00M | -$64.00M | -$30.00M | -$37.00M | $18.00M |
| YoY Change | 81.67% | 9.8% | 3.66% | 50.58% | 8.38% | -22.19% | -19.35% | -22.26% | 29.21% | 9.2% | 64.65% | 8.79% | -26.02% | 28.13% | -4.95% | 16.09% | 31.82% | -10.81% | -10.84% | -10.75% | 1.09% | 43.75% | 113.33% | -18.92% | -305.56% | |
| % of Operating Profit | -42.27% | -27.55% | -55.5% | -14.87% | -9.66% | -9.71% | -14.56% | -21.07% | -38.47% | -33.02% | -31.77% | -15.44% | -20.78% | -111.63% | -52.88% | -133.85% | -29.37% | -43.01% | -65.96% | -55.09% | -50.39% | -19.35% | -23.87% | 18.75% | ||
| Other Income/Expense, Net | -$103.2M | -$34.60M | -$22.90M | -$36.60M | -$36.50M | -$19.10M | -$18.20M | -$27.90M | -$8.700M | -$84.00M | -$56.00M | -$19.00M | -$26.00M | -$44.00M | -$99.00M | -$14.00M | -$3.000M | -$13.00M | -$18.00M | -$33.00M | -$70.00M | -$53.00M | -$74.00M | -$14.00M | -$28.00M | $0.00 |
| YoY Change | 198.27% | 51.09% | -37.43% | 0.27% | 91.1% | 4.95% | -34.77% | 220.69% | -89.64% | 50.0% | 194.74% | -26.92% | -40.91% | -55.56% | 607.14% | 366.67% | -76.92% | -27.78% | -45.45% | -52.86% | 32.08% | -28.38% | 428.57% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$75.50M | $276.1M | -$167.9M | $793.7M | $951.9M | $929.0M | $702.0M | $558.0M | $276.9M | $197.0M | $231.0M | $476.0M | $303.0M | -$393.0M | -$548.0M | -$93.00M | -$407.0M | -$126.0M | $160.0M | $77.00M | -$22.00M | $22.00M | -$11.00M | $111.0M | $92.00M | $110.0M |
| YoY Change | -127.35% | -264.44% | -121.15% | -16.62% | 2.47% | 32.34% | 25.81% | 101.52% | 40.56% | -14.72% | -51.47% | 57.1% | -177.1% | -28.28% | 489.25% | -77.15% | 223.02% | -178.75% | 107.79% | -450.0% | -200.0% | -300.0% | -109.91% | 20.65% | -16.36% | |
| Income Tax | $186.3M | $138.8M | $122.3M | $166.8M | $190.0M | $260.7M | $189.2M | $185.7M | $94.80M | $65.00M | $67.00M | $96.00M | $90.00M | $36.00M | $29.00M | $14.00M | $35.00M | $53.00M | $72.00M | $55.00M | $27.00M | $36.00M | $23.00M | $57.00M | $60.00M | $46.00M |
| % Of Pretax Income | 50.27% | 21.02% | 19.96% | 28.06% | 26.95% | 33.28% | 34.24% | 32.99% | 29.0% | 20.17% | 29.7% | 45.0% | 71.43% | 163.64% | 51.35% | 65.22% | 41.82% | |||||||||
| Net Earnings | -$381.8M | -$78.80M | -$378.8M | $589.7M | $700.8M | $599.4M | $637.8M | $371.8M | $166.4M | $88.00M | $142.0M | $371.0M | $202.0M | -$434.0M | -$575.0M | -$111.0M | -$448.0M | -$183.0M | $84.00M | $10.00M | -$59.00M | -$56.00M | -$39.00M | $56.00M | $31.00M | $53.00M |
| YoY Change | 384.52% | -79.2% | -164.24% | -15.85% | 16.92% | -6.02% | 71.54% | 123.44% | 89.09% | -38.03% | -61.73% | 83.66% | -146.54% | -24.52% | 418.02% | -75.22% | 144.81% | -317.86% | 740.0% | -116.95% | 5.36% | 43.59% | -169.64% | 80.65% | -41.51% | |
| Net Earnings / Revenue | -1.5% | -0.5% | -2.62% | 3.32% | 4.0% | 3.53% | 3.41% | 1.98% | 0.99% | 0.49% | 0.82% | 2.29% | 1.46% | -4.67% | -4.79% | -0.88% | -3.85% | -1.67% | 0.78% | 0.1% | -0.6% | -0.58% | -0.67% | 1.31% | 0.79% | 3.29% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.20 | -$517.7K | -$2.496M | $3.886M | $4.611M | $3.937M | $4.214M | $2.968M | $1.347M | $792.8K | $1.257M | $3.092M | $1.788M | -$6.889M | -$17.97M | -$3.581M | -$14.45M | -$5.903M | $2.710M | $322.6K | -$1.903M | -$2.154M | -$2.167M | $2.947M | $2.067M | $8.833M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.219B | $4.918B | $3.094B | $2.321B | $2.106B | $1.570B | $1.564B | $939.3M | $1.025B | $711.0M | $629.0M | $632.0M | $606.0M | $360.0M | $433.0M | $585.0M | $615.0M | $636.0M | $748.0M | $514.0M | $463.0M | $533.0M | $269.0M | $336.0M | $98.00M | $75.00M |
| YoY Change | -14.21% | 58.94% | 33.29% | 10.2% | 34.13% | 0.38% | 66.55% | -8.36% | 44.16% | 13.04% | -0.47% | 4.29% | 68.33% | -16.86% | -25.98% | -4.88% | -3.3% | -14.97% | 45.53% | 11.02% | -13.13% | 98.14% | -19.94% | 242.86% | 30.67% | |
| Cash & Equivalents | $100.0K | $1.017B | $702.0M | $628.0M | $66.00M | $73.00M | $66.00M | $426.0M | $550.0M | $587.0M | $623.0M | $748.0M | $514.0M | $463.0M | $533.0M | $269.0M | $336.0M | $98.00M | ||||||||
| Short-Term Investments | $471.1M | $2.721B | $845.2M | $143.3M | $644.3M | $702.2M | $249.1M | $220.5M | $8.000M | $9.000M | $1.000M | $2.000M | $0.00 | $2.000M | $7.000M | $35.00M | $29.00M | $13.00M | $52.00M | |||||||
| Other Short-Term Assets | $1.182B | $921.3M | $734.7M | $653.7M | $529.2M | $330.7M | $296.3M | $223.0M | $174.0M | $196.0M | $206.0M | $125.0M | $76.00M | $44.00M | $80.00M | $68.00M | $63.00M | $55.00M | $14.00M | $15.00M | $15.00M | $11.00M | $7.000M | $10.00M | $7.000M | $6.000M |
| YoY Change | 28.26% | 25.4% | 12.39% | 23.53% | 60.02% | 11.61% | 32.87% | 28.16% | -11.22% | -4.85% | 64.8% | 64.47% | 72.73% | -45.0% | 17.65% | 7.94% | 14.55% | 292.86% | -6.67% | 0.0% | 36.36% | 57.14% | -30.0% | 42.86% | 16.67% | |
| Inventory | $2.924B | $1.658B | $1.431B | $1.553B | $1.432B | $1.388B | $1.264B | $1.105B | $1.077B | $1.123B | $1.096B | $885.0M | $734.0M | $439.0M | $526.0M | $566.0M | $581.0M | $544.0M | $1.023B | $978.0M | $942.0M | $863.0M | $470.0M | $325.0M | $244.0M | $130.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $5.342B | $3.742B | $3.485B | $2.609B | $1.948B | $1.859B | $1.652B | $1.697B | $1.677B | $1.681B | $1.703B | $1.620B | $1.388B | $1.026B | $954.0M | $1.635B | $1.759B | $1.742B | $1.658B | $1.573B | $1.596B | $1.705B | $1.247B | $962.0M | $844.0M | $390.0M |
| Other Receivables | $964.5M | $647.2M | $485.1M | $545.9M | $446.1M | $495.6M | $400.3M | $347.4M | $331.0M | $275.0M | $301.0M | $304.0M | $248.0M | $207.0M | $197.0M | $256.0M | $268.0M | $240.0M | $464.0M | $529.0M | $544.0M | $464.0M | $232.0M | $117.0M | $112.0M | $43.00M |
| Total Short-Term Assets | $14.63B | $11.89B | $9.230B | $7.683B | $6.461B | $5.643B | $5.177B | $4.312B | $4.284B | $3.987B | $3.935B | $3.566B | $3.052B | $2.075B | $2.190B | $3.110B | $3.287B | $3.216B | $3.908B | $3.609B | $3.560B | $3.576B | $2.224B | $1.751B | $1.305B | $644.0M |
| YoY Change | 23.1% | 28.77% | 20.15% | 18.91% | 14.48% | 9.01% | 20.07% | 0.65% | 7.45% | 1.32% | 10.35% | 16.84% | 47.08% | -5.25% | -29.58% | -5.38% | 2.21% | -17.71% | 8.28% | 1.38% | -0.45% | 60.79% | 27.01% | 34.18% | 102.64% | |
| Property, Plant & Equipment | $6.239B | $3.753B | $3.727B | $3.874B | $2.785B | $2.589B | $2.468B | $2.247B | $2.282B | $2.086B | $2.026B | $1.733B | $1.576B | $1.225B | $1.361B | $1.409B | $1.453B | $1.621B | $1.489B | $1.484B | $1.516B | $1.570B | $991.0M | $784.0M | $757.0M | $432.0M |
| YoY Change | 66.24% | 0.72% | -3.81% | 39.14% | 7.54% | 4.91% | 9.83% | -1.52% | 9.4% | 2.96% | 16.91% | 9.96% | 28.65% | -9.99% | -3.41% | -3.03% | -10.36% | 8.87% | 0.34% | -2.11% | -3.44% | 58.43% | 26.4% | 3.57% | 75.23% | |
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $608.6M | $313.1M | $297.9M | $334.7M | $239.0M | $460.6M | $239.9M | $171.0M | $138.0M | $123.0M | $153.0M | $145.0M | $87.00M | $66.00M | $67.00M | $78.00M | $71.00M | $64.00M | $63.00M | $77.00M | $90.00M | $69.00M | $38.00M | $232.0M | $50.00M | $80.00M |
| YoY Change | 94.38% | 5.1% | -10.99% | 40.04% | -48.11% | 92.0% | 40.29% | 23.91% | 12.2% | -19.61% | 5.52% | 66.67% | 31.82% | -1.49% | -14.1% | 9.86% | 10.94% | 1.59% | -18.18% | -14.44% | 30.43% | 81.58% | -83.62% | 364.0% | -37.5% | |
| Other Assets | $877.6M | $662.9M | $545.9M | $538.5M | $401.7M | $290.0M | $309.2M | $865.5M | $247.0M | $181.0M | $122.0M | $95.00M | $101.0M | $91.00M | $100.0M | $64.00M | $64.00M | $119.0M | $69.00M | $64.00M | $29.00M | $41.00M | $22.00M | $26.00M | $31.00M | $16.00M |
| YoY Change | 32.39% | 21.43% | 1.37% | 34.06% | 38.52% | -6.21% | -64.27% | 250.4% | 36.46% | 48.36% | 28.42% | -5.94% | 10.99% | -9.0% | 56.25% | 0.0% | -46.22% | 72.46% | 7.81% | 120.69% | -29.27% | 86.36% | -15.38% | -16.13% | 93.75% | |
| Total Long-Term Assets | $17.59B | $9.790B | $9.472B | $9.482B | $6.934B | $6.218B | $5.367B | $5.454B | $4.816B | $4.344B | $4.135B | $3.699B | $3.428B | $2.818B | $3.038B | $3.352B | $3.453B | $3.818B | $3.331B | $3.431B | $3.571B | $3.668B | $2.018B | $1.804B | $1.617B | $580.0M |
| YoY Change | 79.66% | 3.35% | -0.11% | 36.75% | 11.51% | 15.85% | -1.59% | 13.25% | 10.87% | 5.05% | 11.79% | 7.91% | 21.65% | -7.24% | -9.37% | -2.92% | -9.56% | 14.62% | -2.91% | -3.92% | -2.64% | 81.76% | 11.86% | 11.56% | 178.79% | |
| Total Assets | $32.22B | $21.67B | $18.70B | $17.16B | $13.39B | $11.86B | $10.54B | $9.766B | $9.100B | $8.331B | $8.070B | $7.265B | $6.480B | $4.893B | $5.228B | $6.462B | $6.740B | $7.034B | $7.239B | $7.040B | $7.131B | $7.244B | $4.242B | $3.555B | $2.922B | $1.224B |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $9.181B | $6.693B | $6.016B | $5.316B | $4.563B | $4.219B | $3.733B | $3.450B | $3.312B | $3.053B | $2.754B | $2.762B | $2.420B | $1.731B | $1.695B | $2.163B | $2.129B | $2.088B | $2.009B | $1.909B | $2.415B | $2.241B | $1.511B | $1.053B | $871.0M | $260.0M |
| YoY Change | 37.17% | 11.25% | 13.17% | 16.52% | 8.14% | 13.02% | 8.22% | 4.16% | 8.48% | 10.86% | -0.29% | 14.13% | 39.8% | 2.12% | -21.64% | 1.6% | 1.96% | 3.93% | 5.24% | -20.95% | 7.76% | 48.31% | 43.49% | 20.9% | 235.0% | |
| Accrued Expenses | $1.104B | $779.1M | $771.9M | $752.8M | $618.0M | $627.4M | $579.1M | $441.0M | $586.0M | $517.0M | $519.0M | $508.0M | $453.0M | $372.0M | $366.0M | $428.0M | $461.0M | $441.0M | ||||||||
| YoY Change | 41.74% | 0.93% | 2.54% | 21.81% | -1.5% | 8.34% | 31.32% | -24.74% | 13.35% | -0.39% | 2.17% | 12.14% | 21.77% | 1.64% | -14.49% | -7.16% | 4.54% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $922.1M | $894.5M | $963.9M | $722.7M | $665.3M | $365.3M | $258.4M | $310.2M | $968.0M | $773.0M | $684.0M | $574.0M | $608.0M | $487.0M | $510.0M | $978.0M | $1.150B | $1.575B | $1.680B | $1.570B | $1.297B | $1.284B | $450.0M | $88.00M | $65.00M | $16.00M |
| YoY Change | 3.09% | -7.2% | 33.37% | 8.63% | 82.12% | 41.37% | -16.7% | -67.95% | 25.23% | 13.01% | 19.16% | -5.59% | 24.85% | -4.51% | -47.85% | -14.96% | -26.98% | -6.25% | 7.01% | 21.05% | 1.01% | 185.33% | 411.36% | 35.38% | 306.25% | |
| Long-Term Debt Due | $1.101B | $321.7M | $234.2M | $295.8M | $46.70M | $56.00M | $52.20M | $606.1M | $410.0M | $148.0M | $74.00M | $36.00M | $79.00M | $36.00M | $31.00M | $46.00M | $84.00M | $48.00M | $58.00M | $31.00M | $53.00M | $201.0M | $89.00M | $93.00M | $103.0M | $4.000M |
| YoY Change | 242.37% | 37.36% | -20.82% | 533.4% | -16.61% | 7.28% | -91.39% | 47.83% | 177.03% | 100.0% | 105.56% | -54.43% | 119.44% | 16.13% | -32.61% | -45.24% | 75.0% | -17.24% | 87.1% | -41.51% | -73.63% | 125.84% | -4.3% | -9.71% | 2475.0% | |
| Total Short-Term Liabilities | $14.81B | $10.20B | $9.359B | $8.376B | $7.031B | $6.392B | $5.378B | $5.458B | $5.814B | $5.076B | $4.684B | $4.521B | $4.222B | $3.155B | $3.275B | $4.232B | $4.087B | $4.385B | $4.422B | $4.177B | $4.010B | $3.931B | $2.172B | $1.323B | $1.114B | $464.0M |
| YoY Change | 45.26% | 8.94% | 11.75% | 19.12% | 10.0% | 18.86% | -1.46% | -6.13% | 14.54% | 8.37% | 3.61% | 7.08% | 33.82% | -3.66% | -22.61% | 3.55% | -6.8% | -0.84% | 5.87% | 4.16% | 2.01% | 80.99% | 64.17% | 18.76% | 140.09% | |
| Long-Term Debt | $10.10B | $7.164B | $5.007B | $6.907B | $3.728B | $3.183B | $3.167B | $964.2M | $1.029B | $1.305B | $1.664B | $1.240B | $1.115B | $1.232B | $1.476B | $1.160B | $1.066B | $599.0M | $507.0M | $610.0M | $820.0M | $809.0M | $826.0M | $1.026B | $675.0M | $25.00M |
| YoY Change | 40.92% | 43.08% | -27.5% | 85.28% | 17.12% | 0.51% | 228.41% | -6.3% | -21.15% | -21.57% | 34.19% | 11.21% | -9.5% | -16.53% | 27.24% | 8.82% | 77.96% | 18.15% | -16.89% | -25.61% | 1.36% | -2.06% | -19.49% | 52.0% | 2600.0% | |
| Other Long-Term Liabilities | $683.6M | $455.9M | $527.1M | -$2.618B | -$1.463B | -$1.186B | -$1.171B | $723.5M | $371.0M | $288.0M | $271.0M | $220.0M | $216.0M | $196.0M | $196.0M | $212.0M | $480.0M | $421.0M | $296.0M | $312.0M | $309.0M | $338.0M | $200.0M | $118.0M | $112.0M | $31.00M |
| YoY Change | 49.95% | -13.51% | -120.14% | 78.96% | 23.37% | 1.24% | -261.87% | 95.01% | 28.82% | 6.27% | 23.18% | 1.85% | 10.2% | 0.0% | -7.55% | -55.83% | 14.01% | 42.23% | -5.13% | 0.97% | -8.58% | 69.0% | 69.49% | 5.36% | 261.29% | |
| Total Long-Term Liabilities | $10.78B | $7.620B | $5.534B | $4.289B | $2.265B | $1.997B | $1.995B | $1.688B | $1.400B | $1.593B | $1.935B | $1.460B | $1.331B | $1.428B | $1.672B | $1.372B | $1.546B | $1.020B | $803.0M | $922.0M | $1.129B | $1.147B | $1.026B | $1.144B | $787.0M | $56.00M |
| YoY Change | 41.46% | 37.69% | 29.03% | 89.35% | 13.41% | 0.09% | 18.23% | 20.55% | -12.12% | -17.67% | 32.53% | 9.69% | -6.79% | -14.59% | 21.87% | -11.25% | 51.57% | 27.02% | -12.91% | -18.33% | -1.57% | 11.79% | -10.31% | 45.36% | 1305.36% | |
| Total Liabilities | $27.67B | $18.25B | $15.31B | $13.03B | $9.685B | $8.683B | $7.602B | $7.368B | $7.384B | $6.829B | $6.765B | $6.111B | $5.670B | $4.636B | $5.025B | $5.660B | $5.714B | $5.559B | $5.343B | $5.210B | $5.228B | $5.179B | $3.281B | $2.548B | $2.046B | $692.0M |
| YoY Change | 51.65% | 19.2% | 17.48% | 34.54% | 11.54% | 14.21% | 3.18% | -0.21% | 8.13% | 0.95% | 10.7% | 7.78% | 22.3% | -7.74% | -11.22% | -0.95% | 2.79% | 4.04% | 2.55% | -0.34% | 0.95% | 57.85% | 28.77% | 24.54% | 195.66% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $3.6823 Billion
About FORVIA SE/ADR
Faurecia SE is a holding company, which engages in the manufacturing and supply of automotive components. The company is headquartered in Nanterre, Ile-De-France and currently employs 157,460 full-time employees. The firm reports its activities into four main segments: Faurecia Seating, Faurecia Interiors, Faurecia Clarion Electronics and Faurecia Clean Mobility. The Faurecia Seating develops seat systems that optimize the comfort and safety of users. The company also develops solutions for thermal and postural comfort, health and wellness and advanced safety. The Faurecia Interiors segment develops full interior systems, including instrument panels, door panels, center consoles as well as smart surfaces, solutions for intuitive human machine interfaces and personalized cabin climate comfort and air quality. The Faurecia Clarion Electronics segment develops and produces in-vehicle infotainment, full digital sound design, advanced driver assistance, connectivity & cloud services for customers globally. The Faurecia Clean Mobility segment develops solutions to drive mobility and industry toward zero emissions.
Industry: UNKNOWN Peers:
