Peugeot Invest Société anonyme (EPA: PEUG)
France
· Delayed Price · Currency is EUR 71.20
+0.60 (0.85%)
Dec 20, 2024, 5:35 PM CET
EPA: PEUG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 330.5 | 122.38 | 69.9 | 51.75 | 88.03 | 30.66 | Upgrade
|
| Cash & Short-Term Investments | 330.5 | 122.38 | 69.9 | 51.75 | 88.03 | 30.66 | Upgrade
|
| Cash Growth | 518.98% | 75.08% | 35.06% | -41.21% | 187.14% | 168.82% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.31 | 0.41 | Upgrade
|
| Other Receivables | 19.09 | 24.16 | 30.93 | 14.04 | 11.6 | 2.71 | Upgrade
|
| Receivables | 19.09 | 24.16 | 30.93 | 14.04 | 11.91 | 3.12 | Upgrade
|
| Inventory | - | - | - | - | 8.52 | 7.51 | Upgrade
|
| Other Current Assets | 3.61 | 6.27 | 38 | - | - | - | Upgrade
|
| Total Current Assets | 353.21 | 152.8 | 138.83 | 65.79 | 108.46 | 41.28 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 3.87 | 5.91 | 30.19 | 42.96 | 40.52 | Upgrade
|
| Long-Term Investments | 7,752 | 8,668 | 7,265 | 8,344 | 6,619 | 5,594 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 36.22 | 31.69 | 1.87 | 11.6 | 29.17 | 3.67 | Upgrade
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| Other Long-Term Assets | 1.21 | 1.77 | 12.72 | 1.53 | 9.83 | 1.47 | Upgrade
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| Total Assets | 8,170 | 8,882 | 7,455 | 8,479 | 6,825 | 5,685 | Upgrade
|
| Accrued Expenses | 2.92 | 5.29 | 5.58 | 4.16 | 4.7 | 3.74 | Upgrade
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| Current Portion of Long-Term Debt | 10.67 | 8.55 | 6.3 | 6.07 | 9.16 | 8.79 | Upgrade
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| Current Portion of Leases | 1.13 | 1.1 | 1.06 | 0.57 | 0.55 | 0.54 | Upgrade
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| Current Income Taxes Payable | 9.37 | 3.47 | 8.84 | 13.25 | 12.97 | 2.44 | Upgrade
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| Other Current Liabilities | 7.28 | 15.83 | 14 | 6.92 | 11.85 | 7.72 | Upgrade
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| Total Current Liabilities | 31.36 | 34.23 | 35.77 | 30.97 | 39.23 | 23.23 | Upgrade
|
| Long-Term Debt | 692.5 | 1,021 | 1,004 | 1,254 | 1,182 | 807.99 | Upgrade
|
| Long-Term Leases | 1.53 | 2.08 | 3.18 | 2.35 | 2.92 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.45 | 116.74 | 163.8 | 205.77 | 124.85 | 133.63 | Upgrade
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| Other Long-Term Liabilities | 772.95 | 760.5 | 772.37 | 558.04 | 527.51 | 528.49 | Upgrade
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| Total Liabilities | 1,593 | 1,934 | 1,979 | 2,052 | 1,877 | 1,497 | Upgrade
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| Common Stock | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | Upgrade
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| Additional Paid-In Capital | 147.58 | 149.84 | 158.41 | 158.41 | 158.41 | 158.41 | Upgrade
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| Retained Earnings | 227.97 | 136.64 | 237.36 | 459 | 134.07 | 131.36 | Upgrade
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| Treasury Stock | -9.51 | -11.36 | -6.42 | -11.07 | -12.01 | -14.81 | Upgrade
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| Comprehensive Income & Other | 5,213 | 5,584 | 4,411 | 4,937 | 4,023 | 3,889 | Upgrade
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| Total Common Equity | 5,604 | 5,884 | 4,825 | 5,568 | 4,328 | 4,189 | Upgrade
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| Minority Interest | 973.31 | 1,064 | 650.9 | 859.18 | 619.26 | -0.57 | Upgrade
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| Shareholders' Equity | 6,577 | 6,948 | 5,476 | 6,427 | 4,947 | 4,188 | Upgrade
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| Total Liabilities & Equity | 8,170 | 8,882 | 7,455 | 8,479 | 6,825 | 5,685 | Upgrade
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| Total Debt | 705.83 | 1,032 | 1,014 | 1,263 | 1,195 | 820.79 | Upgrade
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| Net Cash (Debt) | -375.33 | -909.84 | -944.14 | -1,211 | -1,107 | -790.13 | Upgrade
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| Net Cash Per Share | -15.11 | -36.62 | -38.03 | -48.84 | -44.66 | -31.94 | Upgrade
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| Filing Date Shares Outstanding | 24.83 | 24.8 | 24.84 | 24.8 | 24.79 | 24.76 | Upgrade
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| Total Common Shares Outstanding | 24.83 | 24.8 | 24.84 | 24.8 | 24.79 | 24.76 | Upgrade
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| Working Capital | 321.84 | 118.57 | 103.06 | 34.83 | 69.23 | 18.05 | Upgrade
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| Book Value Per Share | 225.72 | 237.23 | 194.27 | 224.51 | 174.59 | 169.18 | Upgrade
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| Tangible Book Value | 5,604 | 5,884 | 4,825 | 5,568 | 4,328 | 4,189 | Upgrade
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| Tangible Book Value Per Share | 225.72 | 237.23 | 194.27 | 224.51 | 174.59 | 169.18 | Upgrade
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| Land | - | - | - | - | 13.35 | 13.35 | Upgrade
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| Buildings | 0.49 | 0.46 | 1.05 | - | 2.79 | 2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.