Peugeot Invest Société anonyme (SFFFF)

USD 83.5

(0.0%)

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 125.81 Million 92.12 Million 117.36 Million 33.77 Million 13.79 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 55.91 Million 40.37 Million 29.32 Million 3.11 Million 2.39 Million
Inventory - 100.82 Million 65.79 Million 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 -13.79 Million
Total Non-Current Assets 8.72 Billion 7.28 Billion 8.37 Billion 6.63 Billion 5.64 Billion 4.6 Billion
Net PPE 3.86 Million 5.91 Million 30.18 Million 20.65 Million 40.51 Million 36.43 Million
Good Will And Intangible Assets - 7.28 Billion 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 8.34 Billion 6.61 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 -7.28 Billion -8.37 Billion -29.16 Million -3.66 Million -2.59 Million
Other Assets - 45.35 Million 11.89 Million 67.26 Million 11.17 Million 9.92 Million
Total Liabilities 1.93 Billion 1.97 Billion 2.05 Billion 1.87 Billion 1.49 Billion 1.05 Billion
Total Current Liabilities 9.64 Million 6.3 Million 6.06 Million 5.49 Million 4.34 Million 3.2 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 5.49 Million 117 Thousand 581 Thousand -5.06 Million
Other Current Liabilities -16.29 Million -7.4 Million -6.06 Million -4.33 Million -4.57 Million -3.2 Million
Total Non Current Liabilities 1.93 Billion 1 Billion 1.24 Billion 1.17 Billion 803.95 Million 578.33 Million
Long-Term Debt 1.78 Billion 1 Billion 1.24 Billion 1.17 Billion 803.95 Million 578.33 Million
Deferred Revenue Non Current 6.64 Million 6.34 Million 1.04 Billion 117 Thousand 581 Thousand 961 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.9 Billion -170.14 Million -1.24 Billion -124.97 Million -134.2 Million -99.4 Million
Other Liabilities -6.47 Million 964.76 Million 796.11 Million 695.76 Million 689.08 Million 477.03 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 8.34 Billion 6.61 Billion 5.59 Billion 4.56 Billion
Total Debt 1.78 Billion 1 Billion 1.24 Billion 1.17 Billion 803.95 Million 578.33 Million
Net Debt 1.66 Billion 937.84 Million 1.19 Billion 1.08 Billion 773.29 Million 566.92 Million

Balance Sheet Charts