Peugeot Invest Société anonyme (PEUG.PA)

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PEUG.PA
Financials

74.8 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.031	3.685	5.512	2.841
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Peugeot Invest Société anonyme

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