Peugeot Invest Société anonyme
EPA:PEUG.PA
74.8 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 122.376 | 69.899 | 51.753 | 88.034 | 30.659 | 11.405 | 17.414 | 6.374 | 16.32 | 11.119 | 4.254 | 5.225 | 4.304 | 5.871 | 9.392 | 12.036 | 5.184 | 10.855 | 188.64 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.031 | 3.685 | 5.512 | 2.841 |
| Liquide middelen en kortetermijnbeleggingen
| 122.376 | 69.899 | 51.753 | 88.034 | 30.659 | 11.405 | 17.414 | 6.374 | 16.32 | 11.119 | 4.254 | 5.225 | 4.304 | 5.871 | 9.392 | 12.036 | 5.184 | 10.855 | 188.64 |
| Nettovorderingen
| 24.156 | 30.927 | 14.041 | 11.906 | 3.116 | 0.51 | 0.779 | 0.295 | 0.331 | 0.386 | 0.172 | 1.5 | 0 | 0.753 | 0.609 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 8.522 | 7.505 | 7.331 | 9.527 | 10.355 | 11.134 | 9.941 | 10.474 | 9.461 | 10.372 | 9.562 | 9.276 | 8.589 | 9.133 | 8.55 | 0 |
| Overige vlottende activa
| -146.532 | -100.826 | -65.794 | -108.462 | -41.28 | 1.883 | 10.01 | 3.228 | 0.944 | 1.869 | 0.482 | 3.97 | 1.187 | 0.203 | 0.828 | 8.1 | 1.561 | 2.822 | 1.236 |
| Totaal vlottende activa
| 152.804 | 138.826 | 65.794 | 108.462 | 41.28 | 21.129 | 37.73 | 20.252 | 28.729 | 23.315 | 15.382 | 20.156 | 15.863 | 16.389 | 19.496 | 28.725 | 15.878 | 22.227 | 189.876 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3.867 | 5.911 | 3.485 | 20.655 | 21.517 | 36.433 | 34.883 | 33.734 | 31.862 | 31.156 | 31.545 | 32.372 | 32.412 | 32.617 | 32.466 | 33.319 | 35.74 | 35.602 | 30.321 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.001 | 0.01 | 0.027 | 0.042 | 0.012 | 0.019 | 0.023 | 0.033 | 0.045 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -83.061 | 8,363.119 | 0.001 | 0.01 | 0.027 | 0.042 | 0.012 | 0.019 | 0.023 | 0.033 | 0.045 | 0.034 | 0.038 | 0.018 | 0.021 | 0.015 | 0.017 | 0.018 |
| Langetermijnbeleggingen
| 8,672.532 | 7,277.974 | 8,371.086 | 6,643.927 | 5,599.88 | 4,567.793 | 4,346.834 | 3,678.303 | 3,540.431 | 2,615.538 | 2,194.762 | 3,194.732 | 4,397.426 | 4,220.645 | 3,720.782 | 3,750.66 | 4,076.483 | 3,901.074 | 3,489.955 |
| Belastingvorderingen
| 31.686 | 1.865 | 11.602 | 29.168 | 3.668 | 2.59 | 4.515 | 3.311 | 20.891 | 16.001 | 22.025 | 11.907 | 9.372 | 13.555 | 8.113 | 4.929 | 0.867 | 0.231 | 0.025 |
| Overige niet-vlottende activa
| -8,708.085 | 68.48 | -8,374.646 | -31.563 | 9.827 | -2.59 | -4.515 | -3.311 | -20.891 | -16.001 | -22.025 | 0 | 0 | 0 | 0 | 7.031 | 3.685 | 5.512 | 2.841 |
| Totaal niet-vlottende activa
| 8,729.446 | 7,271.169 | 8,374.646 | 6,662.188 | 5,634.902 | 4,604.253 | 4,381.759 | 3,712.049 | 3,572.312 | 2,646.717 | 2,226.34 | 3,239.056 | 4,439.244 | 4,266.855 | 3,761.379 | 3,795.96 | 4,116.79 | 3,942.436 | 3,523.16 |
| Totaal activa
| 8,882.25 | 7,455.056 | 8,478.667 | 6,824.513 | 5,685.355 | 4,627.972 | 4,424.004 | 3,735.612 | 3,621.932 | 2,686.033 | 2,263.747 | 3,259.212 | 4,455.107 | 4,283.244 | 3,780.875 | 3,824.685 | 4,132.668 | 3,964.663 | 3,713.036 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8.547 | 6.301 | 6.067 | 5.498 | 4.347 | 3.204 | 3.321 | 1.144 | 1.244 | 1.699 | 1.623 | 1.747 | 0 | 1.628 | 3.083 | 2.744 | 4.734 | 1.828 | 0.559 |
| Kortlopende schulden
| 1.097 | 1.057 | 0.569 | 4.218 | 3.995 | 8.27 | 3.448 | 3.569 | 3.397 | 15.089 | 10.046 | 0 | 4.174 | 3.128 | 9.192 | 8.139 | 4.572 | 2.661 | 1.237 |
| Belastingschulden
| 8.756 | 14.414 | 17.408 | 17.663 | 6.175 | 9.988 | 3.301 | 2.782 | 7.988 | 2.019 | 1.997 | 1.132 | 4.287 | 0.913 | 0.635 | 0 | 0 | 1.281 | 20.546 |
| Uitgestelde opbrengsten
| 6.646 | 6.344 | -6.636 | 0.117 | 0.581 | 0.76 | 1.024 | -4.713 | -4.641 | -15.089 | -10.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -15.193 | 22.067 | 30.968 | 29.396 | 14.304 | 12.53 | 6.545 | 9.99 | 15.442 | 16.315 | 12.72 | 2.51 | 7.504 | 1.743 | -0.181 | 0 | 0 | 1.281 | 20.546 |
| Totaal kortlopende verplichtingen
| 1.097 | 35.769 | 30.968 | 39.229 | 23.227 | 24.764 | 14.338 | 9.99 | 15.442 | 18.014 | 14.343 | 4.257 | 11.678 | 6.499 | 12.094 | 10.883 | 9.306 | 5.77 | 22.342 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,780.999 | 1,775.872 | 1,804.538 | 1,696.431 | 1,324.949 | 577.359 | 474.133 | 346.043 | 223.519 | 278.182 | 317.605 | 311.106 | 0 | 257.158 | 339.89 | 267.513 | 162.667 | 89.7 | 39.2 |
| Uitgestelde opbrengsten niet-vlottend
| 6.646 | 6.344 | -794.91 | 0.117 | 0.581 | 0.961 | 1.261 | 277.584 | 138.508 | 222.44 | 266.013 | 65.241 | 0 | 84.862 | 87.464 | 129.901 | 82.519 | 66.282 | -69.889 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 116.743 | 163.798 | 205.773 | 124.854 | 133.628 | 98.441 | 83.123 | 68.459 | 85.011 | 55.742 | 51.592 | 40.192 | 37.133 | 43.655 | 19.475 | 12.052 | 36.903 | 68.041 | 32.485 |
| Overige niet-vlottende verplichtingen
| 26.696 | -942.514 | 38.367 | -639.319 | -651.173 | -99.402 | -84.384 | -346.043 | -223.519 | -278.182 | -317.605 | 0.483 | 389.759 | 0.994 | 0.092 | 0.482 | 0.392 | 1.214 | 83.42 |
| Totaal niet-vlottende verplichtingen
| 1,931.084 | 1,003.5 | 1,253.768 | 1,182.083 | 807.985 | 577.359 | 474.133 | 346.043 | 223.519 | 278.182 | 317.605 | 417.022 | 426.892 | 386.669 | 446.921 | 409.948 | 282.481 | 225.237 | 85.216 |
| Totaal passiva
| 1,934.256 | 1,978.802 | 2,051.595 | 1,877.322 | 1,497.383 | 1,058.565 | 915.023 | 666.463 | 694.37 | 450.504 | 437.966 | 429.387 | 438.57 | 393.168 | 459.015 | 420.831 | 291.787 | 231.007 | 107.558 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 25.073 | 25.073 | 25.157 | 25.157 | 25.157 | 25.157 | 25.157 | 25.159 | 25.159 | 25.408 | 25.408 | 25.408 | 25.408 |
| Ingehouden winsten
| 136.635 | 237.357 | 456.456 | 134.065 | 131.355 | 114.872 | 221.774 | 149.786 | 161.711 | 310.307 | -1,063.269 | -900.458 | 181.319 | 258.448 | -263.241 | -161.592 | 230.457 | 63.664 | 347.796 |
| Overige gereserveerde algehele resultaten
| 5,720.888 | 4,648.437 | 5,395.627 | 4,156.611 | 4,020.015 | 3,403.034 | 3,354.836 | 2,736.832 | 2,589.879 | 1,744.981 | 2,705.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.848 | -85.363 | -309.117 | 12.336 | 12.247 | 26.813 | -92.809 | 158.361 | 151.584 | 155.309 | 158.327 | 3,704.46 | 3,809.134 | 3,605.692 | 3,559.008 | 3,538.945 | 3,584.347 | 3,643.661 | 3,232.274 |
| Totaal eigen vermogen van aandeelhouders
| 5,884.294 | 4,825.354 | 5,567.889 | 4,327.935 | 4,188.54 | 3,569.642 | 3,508.874 | 3,070.052 | 2,928.331 | 2,235.754 | 1,825.283 | 2,829.159 | 4,015.61 | 3,889.299 | 3,320.926 | 3,402.761 | 3,840.212 | 3,732.733 | 3,605.478 |
| Totaal eigen vermogen
| 6,947.994 | 5,476.254 | 6,427.072 | 4,947.191 | 4,187.972 | 3,569.407 | 3,508.981 | 3,069.149 | 2,927.562 | 2,235.529 | 1,825.781 | 2,829.825 | 4,016.537 | 3,890.076 | 3,321.86 | 3,403.854 | 3,840.881 | 3,733.656 | 3,605.478 |
| Totaal passiva en aandeelhoudersvermogen
| 8,882.25 | 7,455.056 | 8,478.667 | 6,824.513 | 5,685.355 | 4,627.972 | 4,424.004 | 3,735.612 | 3,621.932 | 2,686.033 | 2,263.747 | 3,259.212 | 4,455.107 | 4,283.244 | 3,780.875 | 3,824.685 | 4,132.668 | 3,964.663 | 3,713.036 |