Peugeot Invest Société anonyme (PEUG.PA)

EUR 71.5

(1.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.88 Billion 7.45 Billion 8.47 Billion 6.82 Billion 5.68 Billion 4.62 Billion
Total Current Assets 152.8 Million 138.82 Million 65.79 Million 108.46 Million 41.28 Million 21.12 Million
Cash And Short Term Investments 122.37 Million 69.89 Million 51.75 Million 88.03 Million 30.65 Million 11.4 Million
Cash and Cash Equivalents 122.37 Million 69.89 Million 51.75 Million 88.03 Million 30.65 Million 11.4 Million
Short Term Investments - - - - - -
Net Receivables 24.15 Million 30.92 Million 14.04 Million 11.9 Million 3.11 Million 510 Thousand
Inventory - - - 8.52 Million 7.5 Million 7.33 Million
Other Current Assets -146.53 Million -100.82 Million -65.79 Million -108.46 Million -41.28 Million 1.88 Million
Total Non-Current Assets 8.72 Billion 7.27 Billion 8.37 Billion 6.66 Billion 5.63 Billion 4.6 Billion
Net PPE 3.86 Million 5.91 Million 3.48 Million 20.65 Million 21.51 Million 36.43 Million
Good Will And Intangible Assets - -83.06 Million 8.36 Billion 1000.00 10 Thousand 27 Thousand
Good Will - - - - - -
Intangible Assets - - - 1000.00 10 Thousand 27 Thousand
Long-Term Investments 8.67 Billion 7.27 Billion 8.37 Billion 6.64 Billion 5.59 Billion 4.56 Billion
Tax Assets 31.68 Million 1.86 Million 11.6 Million 29.16 Million 3.66 Million 2.59 Million
Other Non Current Assets -8.7 Billion 68.48 Million -8.37 Billion -31.56 Million 9.82 Million -2.59 Million
Other Assets - 45.06 Million 38.22 Million 53.86 Million 9.17 Million 2.59 Million
Total Liabilities 1.93 Billion 1.97 Billion 2.05 Billion 1.87 Billion 1.49 Billion 1.05 Billion
Total Current Liabilities 1.09 Million 35.76 Million 30.96 Million 39.22 Million 23.22 Million 24.76 Million
Account Payables 8.54 Million 6.3 Million 6.06 Million 5.49 Million 4.34 Million 3.2 Million
Tax Payables 8.75 Million 14.41 Million 17.4 Million 17.66 Million 6.17 Million 9.98 Million
Short Term Debt 1.09 Million 1.05 Million 569 Thousand 4.21 Million 3.99 Million 8.27 Million
Deferred Revenue 6.64 Million 6.34 Million -6.63 Million 117 Thousand 581 Thousand 760 Thousand
Other Current Liabilities -15.19 Million 22.06 Million 30.96 Million 29.39 Million 14.3 Million 12.53 Million
Total Non Current Liabilities 1.93 Billion 1 Billion 1.25 Billion 1.18 Billion 807.98 Million 577.35 Million
Long-Term Debt 1.78 Billion 1.77 Billion 1.8 Billion 1.69 Billion 1.32 Billion 577.35 Million
Deferred Revenue Non Current 6.64 Million 6.34 Million -794.91 Million 117 Thousand 581 Thousand 961 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.69 Million -942.51 Million 38.36 Million -639.31 Million -651.17 Million -99.4 Million
Other Liabilities 2.07 Million 939.53 Million 766.85 Million 656.01 Million 666.17 Million 456.44 Million
Total Equity 6.94 Billion 5.47 Billion 6.42 Billion 4.94 Billion 4.18 Billion 3.56 Billion
Stock Holders Equity 5.88 Billion 4.82 Billion 5.56 Billion 4.32 Billion 4.18 Billion 3.56 Billion
Common Stock 24.92 Million 24.92 Million 24.92 Million 24.92 Million 24.92 Million 24.92 Million
Retained Earnings 136.63 Million 237.35 Million 456.45 Million 134.06 Million 131.35 Million 114.87 Million
Accumulated other comprehensive income 5.72 Billion 4.64 Billion 5.39 Billion 4.15 Billion 4.02 Billion 3.4 Billion
Common Stock Equity 5.88 Billion 4.82 Billion 5.56 Billion 4.32 Billion 4.18 Billion 3.56 Billion
Capital Lease Obligation 2.07 Million 3.18 Million 2.34 Million 2.91 Million 3.47 Million -
Total Investments 8.67 Billion 7.27 Billion 8.37 Billion 6.64 Billion 5.59 Billion 4.56 Billion
Total Debt 1.78 Billion 1.78 Billion 1.8 Billion 1.7 Billion 1.33 Billion 935.51 Million
Net Debt 1.66 Billion 1.71 Billion 1.75 Billion 1.61 Billion 1.3 Billion 924.11 Million

Balance Sheet Charts