Sales, profitability, investment, debt... All the key figures required to gain a better understanding of Faurecia’s business and strategy.
Sales growth (in M€)
Faurecia’s consolidated sales for fiscal 2013 stood at €18 billion.
Sales by region
At the end of 2013, 46% of Faurecia’s sales were generated in markets outside Europe.
Sales by activity (in M€)
Product sales by customer
Faurecia is committed to broadening its customer portfolio in terms of both market segments and geographical regions.
Operating income (in M€)
EBITDA and provisions (in M€)
Net income (in M€)
Operating income in 2013 came to €538.3 million. EBITDA (earnings before interest, tax, depreciation and amortization) stood at €1,070 billion while net income totaled €87.6 million.
The Faurecia Group maintained its investment strategy in 2013. Gross R&D expenditures totaled €917 million, or 5.1% of sales.
Cash flow from investing activities (CAPEX + capitalized R&D) totaled €788 million in line with the €800 million cap set by the Group.
Tangible investments reached €523 million, €37 million below the 2012 level of €560 million.
Net debt (in M€)
At end-December 2013, the Group’s net financial debt stood at €1.52 billion, a €288 million reduction from end of 2012. The early conversion in December of the 2015 Oceane (Convertible bond) reduced net debt by €200 million.
The Group’s total workforce grew by 3.7% in 2013, to 97,419. This increase breaks down geographically as follows: