Plastic Omnium (XSWX:POM) Total Liabilities : CHF5,252 Mil (As of Dec. 2023)

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What is Plastic Omnium Total Liabilities?

Plastic Omnium's Total Liabilities for the quarter that ended in Dec. 2023 was CHF5,252 Mil.

Plastic Omnium's quarterly Total Liabilities increased from Dec. 2022 (CHF5,413.91 Mil) to Jun. 2023 (CHF5,612.25 Mil) but then declined from Jun. 2023 (CHF5,612.25 Mil) to Dec. 2023 (CHF5,251.90 Mil).

Plastic Omnium's annual Total Liabilities increased from Dec. 2021 (CHF4,474.84 Mil) to Dec. 2022 (CHF5,413.91 Mil) but then declined from Dec. 2022 (CHF5,413.91 Mil) to Dec. 2023 (CHF5,251.90 Mil).

Plastic Omnium Total Liabilities Historical Data

The historical data trend for Plastic Omnium's Total Liabilities 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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Plastic Omnium Total Liabilities Chart

Plastic Omnium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,273.82

4,616.87

4,474.84

5,413.91

5,251.90

Plastic Omnium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															4,474.84	4,643.25	5,413.91	5,612.25	5,251.90

Plastic Omnium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Plastic Omnium's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4160.335	+	(919.38	+	101.068
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	71.12)
	=	5,252

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7119.302	-	1867.399
	=	5,252

Plastic Omnium's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4160.335	+	(919.38	+	101.068
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	71.12)
	=	5,252

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7119.302	-	1867.399
	=	5,252

Plastic Omnium Total Liabilities Related Terms

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Plastic Omnium (XSWX:POM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastic Omnium (XSWX:POM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0NW1:UK POM:France EZM:Germany EZM:Germany

Address

1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300

Website

https://www.plasticomnium.com

Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.