Peugeot Invest Société anonyme (EPA:PEUG)
France · Delayed Price · Currency is EUR 56.70
+0.10 (0.18%)
Jul 31, 2026, 11:32 AM CET
EPA:PEUG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 197.02 | 149.08 | 122.38 | 69.9 | 51.75 |
Short-Term Investments | - | - | 6.27 | - | - |
Cash & Short-Term Investments | 197.02 | 149.08 | 128.65 | 69.9 | 51.75 |
Cash Growth | 32.16% | 15.88% | 84.05% | 35.06% | -41.21% |
Other Receivables | 150.34 | 5.21 | 9.09 | 25.44 | 13.75 |
Total Trade Receivables | 150.34 | 5.21 | 9.09 | 25.44 | 13.75 |
Other Current Assets | 33.85 | 14.35 | 15.07 | 43.49 | 0.29 |
Total Current Assets | 381.21 | 168.64 | 152.8 | 138.83 | 65.79 |
Net Property, Plant & Equipment | 2.04 | 3.36 | 3.87 | 5.91 | 30.19 |
Other Intangible Assets | 0.16 | - | - | - | - |
Long-Term Investments | 5,450 | 6,486 | 8,664 | 7,265 | 8,344 |
Other Long-Term Assets | 22.77 | 66.07 | 61.09 | 45.06 | 38.23 |
Total Assets | 5,857 | 6,724 | 8,882 | 7,455 | 8,479 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 305.92 | 218.68 | 16.29 | 13.85 | 6.64 |
Other Current Liabilities | 15.75 | 30.65 | 17.94 | 21.92 | 24.33 |
Total Current Liabilities | 321.67 | 249.33 | 34.23 | 35.77 | 30.97 |
Long-Term Debt | 800.94 | 1,208 | 1,783 | 1,779 | 1,814 |
Other Long-Term Liabilities | 46.6 | 46.58 | 116.95 | 164.98 | 206.48 |
Total Long-Term Liabilities | 847.53 | 1,255 | 1,900 | 1,943 | 2,021 |
Total Liabilities | 1,169 | 1,504 | 1,934 | 1,979 | 2,052 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-in Capital | 147.25 | 147.58 | 149.84 | 158.41 | 158.41 |
Accumulated Other Comprehensive Income | -898.57 | -196.02 | 1,373 | - | - |
Retained Earnings | 223.53 | 146.31 | 4,337 | 4,642 | 5,385 |
Total Common Shareholders' Equity | -502.87 | 122.79 | 5,884 | 4,825 | 5,568 |
Minority Interest | 511.47 | 669.91 | 1,064 | 650.9 | 859.18 |
Shareholders' Equity | 4,687 | 5,219 | 6,948 | 5,476 | 6,427 |
Total Liabilities & Equity | 5,857 | 6,724 | 8,882 | 7,455 | 8,479 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,107 | 1,427 | 1,799 | 1,793 | 1,821 |
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 | -502.87 | 122.79 | 5,884 | 4,825 | 5,568 |
Book Value Per Share | -20.18 | 4.93 | 236.10 | 193.61 | 223.41 |
Tangible Book Value | -503.03 | 122.79 | 5,884 | 4,825 | 5,568 |
Tangible Book Value Per Share | -20.18 | 4.93 | 236.10 | 193.61 | 223.41 |