Peugeot Invest Société anonyme (EPA:PEUG)
France flag France · Delayed Price · Currency is EUR
56.70
+0.10 (0.18%)
Jul 31, 2026, 11:32 AM CET

EPA:PEUG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
197.02149.08122.3869.951.75
Short-Term Investments
--6.27--
Cash & Short-Term Investments
197.02149.08128.6569.951.75
Cash Growth
32.16%15.88%84.05%35.06%-41.21%
Other Receivables
150.345.219.0925.4413.75
Total Trade Receivables
150.345.219.0925.4413.75
Other Current Assets
33.8514.3515.0743.490.29
Total Current Assets
381.21168.64152.8138.8365.79
Net Property, Plant & Equipment
2.043.363.875.9130.19
Other Intangible Assets
0.16----
Long-Term Investments
5,4506,4868,6647,2658,344
Other Long-Term Assets
22.7766.0761.0945.0638.23
Total Assets
5,8576,7248,8827,4558,479

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
305.92218.6816.2913.856.64
Other Current Liabilities
15.7530.6517.9421.9224.33
Total Current Liabilities
321.67249.3334.2335.7730.97
Long-Term Debt
800.941,2081,7831,7791,814
Other Long-Term Liabilities
46.646.58116.95164.98206.48
Total Long-Term Liabilities
847.531,2551,9001,9432,021
Total Liabilities
1,1691,5041,9341,9792,052

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
24.9224.9224.9224.9224.92
Additional Paid-in Capital
147.25147.58149.84158.41158.41
Accumulated Other Comprehensive Income
-898.57-196.021,373--
Retained Earnings
223.53146.314,3374,6425,385
Total Common Shareholders' Equity
-502.87122.795,8844,8255,568
Minority Interest
511.47669.911,064650.9859.18
Shareholders' Equity
4,6875,2196,9485,4766,427
Total Liabilities & Equity
5,8576,7248,8827,4558,479

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,1071,4271,7991,7931,821
Net Cash (Debt)
-909.84-1,278-1,671-1,723-1,769
Net Cash Growth
-----
Net Cash Per Share
-36.51-51.27-67.04-69.13-70.98
Book Value
-502.87122.795,8844,8255,568
Book Value Per Share
-20.184.93236.10193.61223.41
Tangible Book Value
-503.03122.795,8844,8255,568
Tangible Book Value Per Share
-20.184.93236.10193.61223.41