Plastic Omnium // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2021 Consolidated financial statements at December 31, 2021

3.1.2

Balance sheet aggregate data by operating segment

December 31, 2021

Unallocated items

In thousands of euros Net amounts

Industries

Modules

Total

Goodwill

499,146

527,726

-

1,026,872

Intangible assets

421,548

111,626

5,603

538,777

Property, plant and equipment

1,457,405

143,474

38,029

1,638,908

Investment property

-

-

30

30

Inventories

575,871

61,807

-

637,678

Trade receivables

587,072

137,047

10,158

734,277

Other receivables

264,249

34,781

55,365

354,395

Finance receivables (C)

3,000

-

-

3,000

Current accounts and other financial assets (D)

(955,443)

2,468

962,369

9,394

Long-term investments in equity instruments and funds – FMEA 2 (F)

9,970

-

68,101

78,071

Hedging instruments (E)

-

-

91

91

101,102

78,387

701,883

881,372

Net cash and cash equivalents (A) (1)

SEGMENT ASSETS

2,963,920

1,097,316

1,841,629

5,902,865

Borrowings and financial debt (B)

303,817

71,305

1,450,423

1,825,545

SEGMENT LIABILITIES

303,817

71,305

1,450,423

1,825,545

SEGMENT NET FINANCIAL DEBT = (B - A - C- D - E - F) (2)

1,145,188

(9,550)

(282,021)

853,618

5

December 31, 2020

Unallocated items

Industries

Modules

Total

In thousands of euros

Goodwill

486,643

527,726

-

1,014,369

Intangible assets

431,700

124,394

4,753

560,847

Property, plant and equipment

1,495,594

148,162

32,433

1,676,189

Investment property

-

-

30

30

Inventories

602,910

53,902

-

656,812

Trade receivables

632,522

183,384

(1,506)

814,400

Other receivables

248,511

21,885

47,911

318,307

Finance receivables (C)

6,340

-

-

6,340

Current accounts and other financial assets (D)

(1,046,879)

3,226

1,053,707

10,054

Long-term investments in equity instruments and funds – FMEA 2 (F)

4,086

-

4,223

8,309

Hedging instruments (E)

-

-

7,625

7,625

Net cash and cash equivalents (A) (1)

90,919

36,679

690,114

817,712

TOTAL SEGMENT ASSETS

2,952,346

1,099,358

1,839,290

5,890,994

Borrowings and financial debt (B)

265,472

67,294

1,324,191

1,656,957

SEGMENT LIABILITIES

265,472

67,294

1,324,191

1,656,957

SEGMENT NET FINANCIAL DEBT = (B - A - C- D - E - F) (2)

1,211,006

27,389

(431,478)

806,917

Net cash and cash equivalents as reported in the Statement of Cash Flows. See also 5.1.11.2 “Net cash and cash equivalents at end of period”. (1) See Note 5.2.6.1“Definition of debt within the Group” and Note 5.2.6.7 “Reconciliation of gross and net financial debt”. (2)

233

PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021