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PEUGEOT INVEST (PEUG.PA) Stock Balance Sheet

EPA:PEUG - Euronext Paris - Matif - FR0000064784 - Common Stock - Currency: EUR

73.5  -6.1 (-7.66%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PEUG.PA Cash ChartPEUG.PA Cash over time chart
149.08M122.38M69.90M51.75M88.03M
Cash Equivalents
PEUG.PA Cash Equivalents ChartPEUG.PA Cash Equivalents over time chart
N/AN/AN/A0.000.00
Receivables
PEUG.PA Receivables ChartPEUG.PA Receivables over time chart
19.56M24.16M30.93M14.04M11.91M
Inventories
PEUG.PA Inventories ChartPEUG.PA Inventories over time chart
N/AN/AN/A0.008.52M
Other Current Assets
PEUG.PA Other Current Assets ChartPEUG.PA Other Current Assets over time chart
0.006.27M38.00MN/AN/A
Total Current Assets
PEUG.PA Total Current Assets ChartPEUG.PA Total Current Assets over time chart
168.64M152.80M138.83M65.79M108.46M
 
Non-Current Assets
PPE Net
PEUG.PA PPE Net ChartPEUG.PA PPE Net over time chart
3.36M3.87M5.91M3.48M20.66M
Investments And Advances
PEUG.PA Investments And Advances ChartPEUG.PA Investments And Advances over time chart
6.50B8.69B7.31B8.40B6.67B
Intangibles
PEUG.PA Intangibles ChartPEUG.PA Intangibles over time chart
N/AN/AN/A0.001.00K
Other Non-Current Assets
PEUG.PA Other Non-Current Assets ChartPEUG.PA Other Non-Current Assets over time chart
53.90M31.69M1.86M11.60M29.17M
Total Non-Current Assets
PEUG.PA Total Non-Current Assets ChartPEUG.PA Total Non-Current Assets over time chart
6.55B8.73B7.32B8.41B6.72B
 
TOTAL ASSETS
PEUG.PA TOTAL ASSETS ChartPEUG.PA TOTAL ASSETS over time chart
6.72B8.88B7.46B8.48B6.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
PEUG.PA Short Term Debt ChartPEUG.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PEUG.PA Current Portion Of LT Debt. ChartPEUG.PA Current Portion Of LT Debt. over time chart
213.86M7.74M7.40M569.00K4.22M
Accrued Expenses
PEUG.PA Accrued Expenses ChartPEUG.PA Accrued Expenses over time chart
10.40M13.84M11.88M10.22M10.20M
Other Current Liabilities
PEUG.PA Other Current Liabilities ChartPEUG.PA Other Current Liabilities over time chart
25.07M12.65M16.49M20.18M24.81M
Total Current Liabilities
PEUG.PA Total Current Liabilities ChartPEUG.PA Total Current Liabilities over time chart
249.33M34.23M35.77M30.97M39.23M
 
Non-Current Liabilities
Long Term Debt
PEUG.PA Long Term Debt ChartPEUG.PA Long Term Debt over time chart
1.21B1.78B1.78B1.81B1.70B
Deferred Taxes/Income
PEUG.PA Deferred Taxes/Income ChartPEUG.PA Deferred Taxes/Income over time chart
46.34M116.74M163.80M205.77M124.85M
Other Non-Current Liabilities
PEUG.PA Other Non-Current Liabilities ChartPEUG.PA Other Non-Current Liabilities over time chart
237.00K205.00K180.00K7.97M13.89M
Total Non-Current Liabilities
PEUG.PA Total Non-Current Liabilities ChartPEUG.PA Total Non-Current Liabilities over time chart
1.92B2.96B2.59B2.88B2.46B
 
TOTAL LIABILITIES
PEUG.PA TOTAL LIABILITIES ChartPEUG.PA TOTAL LIABILITIES over time chart
2.17B3.00B2.63B2.91B2.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEUG.PA Retained Earnings ChartPEUG.PA Retained Earnings over time chart
4.57B4.34B4.60B5.38B4.19B
Additional Paid In Capital
PEUG.PA Additional Paid In Capital ChartPEUG.PA Additional Paid In Capital over time chart
147.58M149.84M158.41M158.41M158.41M
Minority Interest
PEUG.PA Minority Interest ChartPEUG.PA Minority Interest over time chart
669.90M1.06B650.90M859.18M619.26M
Common Shares
PEUG.PA Common Shares ChartPEUG.PA Common Shares over time chart
24.92M24.92M24.92M24.92M24.92M
Treasury Stock
PEUG.PA Treasury Stock ChartPEUG.PA Treasury Stock over time chart
N/AN/A-6.42M-11.07M-12.01M
Other Shareholders' Equity
PEUG.PA Other Shareholders' Equity ChartPEUG.PA Other Shareholders' Equity over time chart
-196.02M1.37B49.08M11.04M-31.97M
Shares Outstanding
PEUG.PA Shares Outstanding ChartPEUG.PA Shares Outstanding over time chart
24.81M24.80M24.84M24.80M24.79M
Tangible Book Value per Share
PEUG.PA Tangible Book Value per Share ChartPEUG.PA Tangible Book Value per Share over time chart
183.41237.23194.27224.51174.59
Total Shareholders' Equity
PEUG.PA Total Shareholders' Equity ChartPEUG.PA Total Shareholders' Equity over time chart
4.55B5.88B4.83B5.57B4.33B
 
TOTAL LIABILITIES AND EQUITY
PEUG.PA TOTAL LIABILITIES AND EQUITY ChartPEUG.PA TOTAL LIABILITIES AND EQUITY over time chart
6.72B8.88B7.46B8.48B6.82B
 
Statistics
Debt/Equity
PEUG.PA Debt/Equity ChartPEUG.PA Debt/Equity over time chart
0.270.300.370.320.39
Current Ratio
PEUG.PA Current Ratio ChartPEUG.PA Current Ratio over time chart
0.684.463.882.122.76
Return On Assets (ROA)
PEUG.PA Return On Assets (ROA) ChartPEUG.PA Return On Assets (ROA) over time chart
2.18%1.54%3.18%5.38%1.96%
Return On Equity (ROE)
PEUG.PA Return On Equity (ROE) ChartPEUG.PA Return On Equity (ROE) over time chart
3.22%2.32%4.92%8.20%3.10%
Return On Invested Capital (ROIC)
PEUG.PA Return On Invested Capital (ROIC) ChartPEUG.PA Return On Invested Capital (ROIC) over time chart
2.41%1.91%2.82%5.31%2.14%
Return On Invested Capital Ex Cash (ROICexc)
PEUG.PA Return On Invested Capital Ex Cash (ROICexc) ChartPEUG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.41%1.91%2.82%5.31%2.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PEUG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPEUG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.41%1.91%2.82%5.31%2.14%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PEUG.PA Balance Sheet Over Time ChartPEUG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PEUG.PA Balance Sheet - Short Vs Long Term ChartPEUG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B