Peugeot Invest Société anonyme (EPA:PEUG)
France · Delayed Price · Currency is EUR 53.50
+0.30 (0.56%)
Sep 29, 2026, 5:35 PM CET
EPA:PEUG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 256.21 | 197.02 | 149.08 | 122.38 | 69.9 | 51.75 |
Cash & Short-Term Investments | 256.21 | 197.02 | 149.08 | 122.38 | 69.9 | 51.75 |
Cash Growth | 3.54% | 32.16% | 21.82% | 75.08% | 35.06% | -41.21% |
Other Receivables | 124.36 | 184.19 | 19.56 | 24.16 | 30.93 | 14.04 |
Receivables | 124.36 | 184.19 | 19.56 | 24.16 | 30.93 | 14.04 |
Other Current Assets | - | - | - | 6.27 | 38 | - |
Total Current Assets | 380.57 | 381.21 | 168.64 | 152.8 | 138.83 | 65.79 |
Property, Plant & Equipment | 5.53 | 2.04 | 3.36 | 3.87 | 5.91 | 30.19 |
Long-Term Investments | 4,606 | 5,450 | 6,486 | 8,668 | 7,265 | 8,344 |
Other Intangible Assets | 0.18 | 0.16 | - | - | - | - |
Long-Term Deferred Tax Assets | 7.05 | 6.63 | 53.9 | 31.69 | 1.87 | 11.6 |
Other Long-Term Assets | 5.91 | 0.9 | 0.94 | 1.77 | 12.72 | 1.53 |
Total Assets | 5,022 | 5,857 | 6,724 | 8,882 | 7,455 | 8,479 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 4.86 | 8.72 | 5.58 | 5.29 | 5.58 | 4.16 |
Current Portion of Long-Term Debt | 304.51 | 302.4 | 217.32 | 8.55 | 6.3 | 6.07 |
Current Portion of Leases | 0.48 | 1.15 | 1.36 | 1.1 | 1.06 | 0.57 |
Current Income Taxes Payable | 3.76 | 0.28 | 18.81 | 3.47 | 8.84 | 13.25 |
Other Current Liabilities | 5.84 | 9.13 | 6.25 | 15.83 | 14 | 6.92 |
Total Current Liabilities | 319.45 | 321.67 | 249.33 | 34.23 | 35.77 | 30.97 |
Long-Term Debt | 269.58 | 269.54 | 480 | 1,021 | 1,004 | 1,254 |
Long-Term Leases | 4.12 | 0.07 | 1.21 | 2.08 | 3.18 | 2.35 |
Pension & Post-Retirement Benefits | 0.26 | 0.26 | 0.24 | 0.21 | 0.18 | 0.7 |
Long-Term Deferred Tax Liabilities | 37.58 | 46.33 | 46.34 | 116.74 | 163.8 | 205.77 |
Other Long-Term Liabilities | 555.29 | 531.33 | 727 | 760.5 | 772.37 | 558.04 |
Total Liabilities | 1,186 | 1,169 | 1,504 | 1,934 | 1,979 | 2,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
Additional Paid-In Capital | 146.65 | 147.25 | 147.58 | 149.84 | 158.41 | 158.41 |
Retained Earnings | 135.85 | 223.53 | 146.31 | 136.64 | 237.36 | 459 |
Treasury Stock | -9.31 | -10.12 | -10.9 | -11.36 | -6.42 | -11.07 |
Comprehensive Income & Other | 3,270 | 3,790 | 4,242 | 5,584 | 4,411 | 4,937 |
Total Common Equity | 3,568 | 4,176 | 4,550 | 5,884 | 4,825 | 5,568 |
Minority Interest | 268.04 | 511.47 | 669.91 | 1,064 | 650.9 | 859.18 |
Shareholders' Equity | 3,836 | 4,687 | 5,219 | 6,948 | 5,476 | 6,427 |
Total Liabilities & Equity | 5,022 | 5,857 | 6,724 | 8,882 | 7,455 | 8,479 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 578.69 | 573.15 | 699.89 | 1,032 | 1,014 | 1,263 |
Net Cash (Debt) | -322.48 | -376.14 | -550.81 | -909.84 | -944.14 | -1,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.99 | -15.16 | -22.21 | -36.62 | -38.03 | -48.84 |
Filing Date Shares Outstanding | 24.82 | 24.81 | 24.81 | 24.8 | 24.84 | 24.8 |
Total Common Shares Outstanding | 24.82 | 24.81 | 24.81 | 24.8 | 24.84 | 24.8 |
Working Capital | 61.12 | 59.54 | -80.69 | 118.57 | 103.06 | 34.83 |
Book Value Per Share | 143.75 | 168.28 | 183.41 | 237.23 | 194.27 | 224.51 |
Tangible Book Value | 3,567 | 4,176 | 4,550 | 5,884 | 4,825 | 5,568 |
Tangible Book Value Per Share | 143.74 | 168.28 | 183.41 | 237.23 | 194.27 | 224.51 |
Buildings | 0.46 | 0.45 | 0.51 | 0.46 | 1.05 | - |