Peugeot Invest Société anonyme (EPA:PEUG)
France flag France · Delayed Price · Currency is EUR
70.90
-0.30 (-0.42%)
Apr 2, 2025, 4:40 PM CET

EPA:PEUG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
149.1122.3869.951.7588.03
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Cash & Short-Term Investments
149.1122.3869.951.7588.03
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Cash Growth
21.84%75.08%35.06%-41.21%187.14%
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Accounts Receivable
----0.31
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Other Receivables
19.524.1630.9314.0411.6
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Receivables
19.524.1630.9314.0411.91
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Inventory
----8.52
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Other Current Assets
-6.2738--
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Total Current Assets
168.6152.8138.8365.79108.46
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Property, Plant & Equipment
3.43.875.9130.1942.96
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Long-Term Investments
6,1028,6687,2658,3446,619
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Other Intangible Assets
----0
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Long-Term Deferred Tax Assets
53.931.691.8711.629.17
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Other Long-Term Assets
395.81.7712.721.539.83
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Total Assets
6,7248,8827,4558,4796,825
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Accrued Expenses
-5.295.584.164.7
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Current Portion of Long-Term Debt
-8.556.36.079.16
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Current Portion of Leases
-1.11.060.570.55
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Current Income Taxes Payable
-3.478.8413.2512.97
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Other Current Liabilities
-15.83146.9211.85
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Total Current Liabilities
-34.2335.7730.9739.23
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Long-Term Debt
-1,0211,0041,2541,182
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Long-Term Leases
-2.083.182.352.92
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Long-Term Deferred Tax Liabilities
46.4116.74163.8205.77124.85
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Other Long-Term Liabilities
1,458760.5772.37558.04527.51
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Total Liabilities
1,5041,9341,9792,0521,877
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Common Stock
24.924.9224.9224.9224.92
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Additional Paid-In Capital
4,378149.84158.41158.41158.41
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Retained Earnings
146.3136.64237.36459134.07
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Treasury Stock
--11.36-6.42-11.07-12.01
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Comprehensive Income & Other
-5,5844,4114,9374,023
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Total Common Equity
4,5505,8844,8255,5684,328
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Minority Interest
669.91,064650.9859.18619.26
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Shareholders' Equity
5,2206,9485,4766,4274,947
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Total Liabilities & Equity
6,7248,8827,4558,4796,825
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Total Debt
-1,0321,0141,2631,195
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Net Cash (Debt)
149.1-909.84-944.14-1,211-1,107
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Net Cash Per Share
--36.62-38.03-48.84-44.66
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Filing Date Shares Outstanding
-24.824.8424.824.79
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Total Common Shares Outstanding
-24.824.8424.824.79
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Working Capital
168.6118.57103.0634.8369.23
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Book Value Per Share
-237.23194.27224.51174.59
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Tangible Book Value
4,5505,8844,8255,5684,328
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Tangible Book Value Per Share
-237.23194.27224.51174.59
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Land
----13.35
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Buildings
-0.461.05-2.79
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.