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Faurecia SE (XSWX:EO) Other Financing : CHF-25 Mil (TTM As of Jun. 2024)


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What is Faurecia SE Other Financing?

Faurecia SE's Other Financing for the six months ended in Jun. 2024 was CHF-26 Mil.

Faurecia SE's Other Financing for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-25 Mil.

Faurecia SE Other Financing Historical Data

The historical data trend for Faurecia SE's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Faurecia SE Other Financing Chart

Faurecia SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.31 -42.58 -71.91 -55.07 -67.81

Faurecia SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.41 -43.13 -71.02 0.85 -25.98

Faurecia SE Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Faurecia SE Other Financing Related Terms

Thank you for viewing the detailed overview of Faurecia SE's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Faurecia SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Faurecia SE (XSWX:EO) » Definitions » Other Financing
Comparable Companies
XPAR:FR XPAR:OPM XPAR:BUR XPAR:AKW XPAR:ALDEL XPAR:ALATI XPAR:PVL TSE:6902 XPAR:ML TSE:5108 GPC APTV SHSE:600660 NSE:MOTHERSON XKRX:012330 XTER:CON XTER:KBX TSE:5802 TSX:MG MBLY
Traded in Other Exchanges
FURCF:USA 1FRVIA:Italy FRVIAp:UK 0MGR:UK FRVIA:France FAU:Germany
Address
23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
Website
https://www.faurecia.com
Forvia 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. Forvia'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%.

Faurecia SE Headlines

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