Peugeot Invest Société anonyme
EPA:PEUG.PA
74.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 330.5 | 122.376 | 53.394 | 69.899 | 94.483 | 51.753 | 34.135 | 88.034 | 30.32 | 30.659 | 53.669 | 11.405 | 21.521 | 17.414 | 37.505 | 6.374 | 6.514 | 16.32 | 11.089 | 11.119 | 17.047 | 4.254 | 4.361 | 5.225 | 8.152 | 4.304 | 5.302 | 5.871 | 14.938 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.895 |
| Cash and Short Term Investments
| 330.5 | 122.376 | 53.394 | 69.899 | 94.483 | 51.753 | 34.135 | 88.034 | 30.32 | 30.659 | 53.669 | 11.405 | 21.521 | 17.414 | 37.505 | 6.374 | 6.514 | 16.32 | 11.089 | 11.119 | 17.047 | 4.254 | 4.361 | 5.225 | 8.152 | 4.304 | 5.302 | 5.871 | 22.833 |
| Net Receivables
| 19.094 | 24.156 | 30.048 | 30.927 | 12.259 | 14.041 | 9.997 | 11.906 | 8.599 | 3.116 | 1.307 | 0.51 | 0.433 | 0.779 | 0.668 | 0.295 | 0.276 | 0.331 | 0.132 | 0.386 | 0.166 | 0.654 | 1.012 | 1.5 | 0 | 0 | 0 | 0.753 | 0 |
| Inventory
| -19.094 | 0 | 0 | 0 | 0 | 0 | 8.094 | 8.522 | 7.766 | 7.505 | 7.626 | 7.331 | 9.449 | 9.527 | 10.23 | 10.355 | 10.582 | 11.134 | 10.855 | 9.941 | 10.123 | 10.474 | 9.564 | 9.461 | 10.507 | 10.372 | 10.614 | 9.562 | 8.685 |
| Other Current Assets
| 22.706 | -146.532 | -83.442 | -100.826 | -106.742 | -65.794 | -52.226 | -108.462 | -46.685 | -41.28 | -62.602 | 1.883 | 1.721 | 10.01 | 1.687 | 3.228 | 3.571 | 0.944 | 1.514 | 1.869 | 1.261 | 0.482 | 0.786 | 3.97 | 2.468 | 1.187 | 0.941 | 0.203 | 88.745 |
| Total Current Assets
| 353.206 | 152.804 | 235.442 | 138.826 | 133.442 | 65.794 | 68.753 | 108.462 | 81.032 | 41.28 | 62.602 | 21.129 | 33.124 | 37.73 | 50.09 | 20.252 | 20.943 | 28.729 | 23.59 | 23.315 | 28.597 | 15.382 | 14.937 | 20.156 | 21.127 | 15.863 | 16.857 | 16.389 | 120.263 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.405 | 3.867 | 5.574 | 5.911 | 5.759 | 3.485 | 3.809 | 20.655 | 40.065 | 21.517 | 40.533 | 36.433 | 35.648 | 34.883 | 34.008 | 33.734 | 31.747 | 31.862 | 31.833 | 31.156 | 31.523 | 31.545 | 32.285 | 32.372 | 32.305 | 32.412 | 32.666 | 32.617 | 32.408 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.01 | 0.018 | 0.027 | 0.034 | 0.042 | 0.05 | 0.012 | 0.014 | 0.019 | 0.031 | 0.023 | 0.031 | 0.033 | 0.042 | 0.045 | 0 | 0.034 | 0.036 | 0 | 0.022 |
| Goodwill and Intangible Assets
| -36.216 | 0 | -195.094 | -83.061 | -61.027 | 8,363.119 | -28.996 | 0.001 | 0.001 | 0.01 | 0.018 | 0.027 | 0.034 | 0.042 | 0.05 | 0.012 | 0.014 | 0.019 | 0.031 | 0.023 | 0.031 | 0.033 | 0.042 | 0.045 | 0.034 | 0.034 | 0.036 | 0.038 | 0.022 |
| Long Term Investments
| 7,752.318 | 8,672.532 | 7,873.585 | 7,277.974 | 7,184.476 | 8,371.086 | 7,960.669 | 6,643.927 | 4,950.85 | 5,599.88 | 5,334.121 | 4,567.793 | 4,701.757 | 4,346.834 | 3,978.794 | 3,678.303 | 3,123.957 | 3,540.431 | 3,667.22 | 2,615.538 | 2,508.97 | 2,194.762 | 3,104.547 | 3,194.732 | 3,941.39 | 4,397.426 | 4,382.358 | 4,220.645 | 3,963.388 |
| Tax Assets
| 36.216 | 31.686 | 0.398 | 1.865 | 0.714 | 11.602 | 15.784 | 29.168 | 4.084 | 3.668 | 4.358 | 0 | 0 | 4.515 | 1.996 | 3.311 | 8.669 | 20.891 | 39.103 | 16.001 | 16.879 | 22.025 | 15.141 | 11.907 | 7.475 | 9.372 | 15.503 | 13.555 | 12.782 |
| Other Non-Current Assets
| 61.024 | -8,708.085 | 182 | 68.48 | 26.7 | -8,374.646 | 16.527 | -31.563 | -53.705 | 9.827 | -4.358 | -4,604.253 | -4,737.439 | -4.515 | -1.996 | -3.311 | -8.669 | -20.891 | -39.103 | -16.001 | -16.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 7,816.747 | 8,729.446 | 7,866.463 | 7,271.169 | 7,156.622 | 8,374.646 | 7,967.793 | 6,662.188 | 4,941.295 | 5,634.902 | 5,374.672 | 4,604.253 | 4,737.439 | 4,381.759 | 4,012.852 | 3,712.049 | 3,155.718 | 3,572.312 | 3,699.084 | 2,646.717 | 2,540.524 | 2,248.365 | 3,152.015 | 3,239.056 | 3,981.204 | 4,439.244 | 4,430.563 | 4,266.855 | 4,008.6 |
| Total Assets
| 8,169.953 | 8,882.25 | 8,144.999 | 7,455.056 | 7,324.391 | 8,478.667 | 8,071.315 | 6,824.513 | 5,041.685 | 5,685.355 | 5,441.632 | 4,627.972 | 4,772.816 | 4,424.004 | 4,064.938 | 3,735.612 | 3,185.33 | 3,621.932 | 3,761.777 | 2,686.033 | 2,586 | 2,263.747 | 3,166.952 | 3,259.212 | 4,002.331 | 4,455.107 | 4,447.42 | 4,283.244 | 4,128.863 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 8.547 | 12.467 | 6.301 | 11.252 | 6.067 | 11.239 | 5.498 | 10.267 | 4.347 | 6.346 | 3.204 | 6.368 | 3.321 | 0.653 | 1.144 | 1.314 | 1.244 | 1.253 | 1.699 | 1.286 | 1.623 | 1.567 | 1.747 | 2.46 | 0 | 0 | 1.628 | 0 |
| Short Term Debt
| 10.667 | 1.097 | 1.09 | 1.057 | 0.791 | 0.569 | 5.561 | 4.218 | 4.49 | 3.995 | 8.748 | 12.034 | 9.799 | 6.769 | 3.895 | 4.713 | 4.688 | 4.642 | 4.628 | 13.39 | 56.785 | 10.046 | 14.518 | 0 | 99.666 | 4.174 | 3.961 | 3.128 | 1.816 |
| Tax Payables
| 0 | 8.756 | 16.626 | 14.414 | 18.164 | 17.408 | 12.926 | 17.663 | 2.89 | 6.175 | 6.477 | 9.988 | 11.777 | 3.301 | 2.033 | 2.782 | 2.019 | 7.988 | 2.844 | 2.019 | 1.223 | 1.997 | 3.795 | 1.132 | 0 | 4.287 | 0 | 0.913 | 0 |
| Deferred Revenue
| 0 | 6.646 | 6.344 | 6.344 | 4.23 | -6.636 | -16.8 | 0.117 | 0.014 | 0.581 | 0.008 | -12.034 | -9.799 | -10.09 | -4.548 | -5.857 | -6.002 | -5.886 | -5.881 | -15.089 | -58.071 | -1.17 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.697 | -15.193 | 21.238 | 22.067 | 22.433 | 30.968 | 49.731 | 29.396 | 5.211 | 14.304 | 9.332 | 21.56 | 18.564 | 14.338 | 9.75 | 9.99 | 102.05 | 15.442 | 11.181 | 18.014 | 61.398 | 3.844 | 3.025 | 10.618 | 0 | 7.504 | 5.281 | 1.743 | 30.615 |
| Total Current Liabilities
| 31.364 | 1.097 | 41.139 | 35.769 | 38.706 | 30.968 | 49.731 | 39.229 | 19.982 | 23.227 | 24.434 | 24.764 | 24.932 | 14.338 | 9.75 | 9.99 | 102.05 | 15.442 | 11.181 | 18.014 | 61.398 | 14.343 | 20.113 | 12.365 | 102.126 | 11.678 | 9.242 | 6.499 | 32.431 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 692.5 | 1,780.999 | 1,752.185 | 1,775.872 | 1,902.554 | 1,804.538 | 1,575.39 | 1,696.431 | 1,489.398 | 1,324.949 | 1,158.319 | 577.359 | 572.234 | 474.133 | 194.486 | 346.043 | 315.133 | 223.519 | 411.061 | 278.182 | 212.53 | 270.37 | 265.832 | 311.106 | 0 | 0 | 0 | 257.158 | 0 |
| Deferred Revenue Non-Current
| -92.915 | 6.646 | 6.344 | 6.344 | 4.23 | -794.91 | -733.796 | 0.117 | 0.014 | 0.581 | 0.579 | 0 | 0 | 0.237 | 107.965 | 277.584 | 230.093 | 138.508 | 300.976 | 222.44 | 142.212 | -310.293 | -295.766 | -349.551 | 0 | 0 | 0 | 84.862 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.448 | 116.743 | 120.836 | 163.798 | 171.575 | 205.773 | 164.082 | 124.854 | 122.102 | 133.628 | 118.996 | 0 | 0 | 83.123 | 86.521 | 68.459 | 85.04 | 85.011 | 110.085 | 55.742 | 70.318 | 51.592 | 46.019 | 40.192 | 35.207 | 37.133 | 45.075 | 43.655 | 19.544 |
| Other Non-Current Liabilities
| 867.601 | 26.696 | -926.865 | -942.514 | -1,025.859 | 38.367 | 55.329 | -639.319 | -654.507 | -651.173 | -542.786 | -577.359 | -572.234 | -83.36 | -194.486 | -346.043 | -315.133 | -223.519 | -411.061 | -278.182 | -212.53 | 411.954 | 354.593 | 415.275 | 276.788 | 389.759 | 299.686 | 0.994 | 418.876 |
| Total Non-Current Liabilities
| 1,561.634 | 1,931.084 | 952.5 | 1,003.5 | 1,052.5 | 1,253.768 | 1,061.005 | 1,182.083 | 957.007 | 807.985 | 735.108 | 577.359 | 572.234 | 474.133 | 194.486 | 346.043 | 315.133 | 223.519 | 411.061 | 278.182 | 212.53 | 423.623 | 370.678 | 417.022 | 311.995 | 426.892 | 344.761 | 386.669 | 438.42 |
| Total Liabilities
| 1,592.998 | 1,934.256 | 1,917.08 | 1,978.802 | 2,117.306 | 2,051.595 | 1,802.996 | 1,877.322 | 1,649.234 | 1,497.383 | 1,321.281 | 1,058.565 | 952.108 | 915.023 | 537.544 | 666.463 | 691.36 | 694.37 | 627.62 | 450.504 | 409.584 | 437.966 | 390.791 | 429.387 | 414.121 | 438.57 | 354.003 | 393.168 | 470.851 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 24.923 | 25.073 | 25.073 | 25.073 | 25.073 | 25.073 | 25.157 | 25.157 | 25.157 | 25.157 | 25.157 | 25.157 | 25.157 | 25.157 | 25.157 | 25.157 | 25.159 | 25.159 |
| Retained Earnings
| 227.97 | 136.635 | 252.18 | 237.357 | 191.708 | 456.456 | 370.797 | 134.065 | -32.168 | 131.355 | 103.117 | 114.872 | 86.444 | 221.774 | 213.116 | 149.786 | 2.809 | 161.711 | 151.998 | 310.307 | 308.088 | -1,065.81 | -33.984 | -900.458 | -66.105 | 181.319 | 227.174 | 258.448 | 148.064 |
| Accumulated Other Comprehensive Income/Loss
| 5,212.686 | 5,720.888 | 5,243.695 | 4,648.437 | 4,446.625 | 5,395.627 | 5,244.01 | 4,156.611 | 3,221.973 | 4,020.015 | 3,953.555 | 3,288.162 | 3,580.269 | 3,133.062 | 3,159.761 | 2,736.832 | 2,308.637 | 2,587.338 | 2,803.62 | 1,744.981 | 1,687.561 | 2,705.068 | 2,626.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 138.065 | 1.848 | -100.954 | -85.363 | -39.893 | -309.117 | -222.507 | 12.336 | 171.172 | 12.247 | 39.078 | 141.685 | 128.821 | 128.965 | 129.033 | 158.361 | 158.325 | 154.125 | 154.096 | 155.309 | 155.287 | 160.868 | 158.364 | 3,704.46 | 3,628.218 | 3,809.134 | 3,840.451 | 3,605.692 | 3,484.024 |
| Total Shareholders Equity
| 5,603.644 | 5,884.294 | 5,419.844 | 4,825.354 | 4,623.363 | 5,567.889 | 5,417.223 | 4,327.935 | 3,393.145 | 4,188.54 | 4,120.673 | 3,569.642 | 3,820.607 | 3,508.874 | 3,526.983 | 3,070.052 | 2,494.844 | 2,928.331 | 3,134.871 | 2,235.754 | 2,176.093 | 1,825.283 | 2,775.573 | 2,829.159 | 3,587.27 | 4,015.61 | 4,092.782 | 3,889.299 | 3,657.247 |
| Total Equity
| 6,576.955 | 6,947.994 | 6,227.919 | 5,476.254 | 5,207.085 | 6,427.072 | 6,268.319 | 4,947.191 | 3,392.451 | 4,187.972 | 4,120.351 | 3,569.407 | 3,820.708 | 3,508.981 | 3,527.394 | 3,069.149 | 2,493.97 | 2,927.562 | 3,134.157 | 2,235.529 | 2,176.416 | 1,825.781 | 2,776.161 | 2,829.825 | 3,588.21 | 4,016.537 | 4,093.417 | 3,890.076 | 3,658.012 |
| Total Liabilities & Shareholders Equity
| 8,169.953 | 8,882.25 | 8,144.999 | 7,455.056 | 7,324.391 | 8,478.667 | 8,071.315 | 6,824.513 | 5,041.685 | 5,685.355 | 5,441.632 | 4,627.972 | 4,772.816 | 4,424.004 | 4,064.938 | 3,735.612 | 3,185.33 | 3,621.932 | 3,761.777 | 2,686.033 | 2,586 | 2,263.747 | 3,166.952 | 3,259.212 | 4,002.331 | 4,455.107 | 4,447.42 | 4,283.244 | 4,128.863 |