Peugeot Invest Société anonyme (EPA:PEUG)
France
· Delayed Price · Currency is EUR 63.90
-0.60 (-0.93%)
Apr 29, 2026, 12:55 PM CET
EPA:PEUG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197.02 | 149.08 | 122.38 | 69.9 | 51.75 | Upgrade
|
| Cash & Short-Term Investments | 197.02 | 149.08 | 122.38 | 69.9 | 51.75 | Upgrade
|
| Cash Growth | 32.16% | 21.82% | 75.08% | 35.06% | -41.21% | Upgrade
|
| Other Receivables | 184.19 | 19.56 | 24.16 | 30.93 | 14.04 | Upgrade
|
| Receivables | 184.19 | 19.56 | 24.16 | 30.93 | 14.04 | Upgrade
|
| Other Current Assets | - | - | 6.27 | 38 | - | Upgrade
|
| Total Current Assets | 381.21 | 168.64 | 152.8 | 138.83 | 65.79 | Upgrade
|
| Property, Plant & Equipment | 2.04 | 3.36 | 3.87 | 5.91 | 30.19 | Upgrade
|
| Long-Term Investments | 5,450 | 6,486 | 8,668 | 7,265 | 8,344 | Upgrade
|
| Other Intangible Assets | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.63 | 53.9 | 31.69 | 1.87 | 11.6 | Upgrade
|
| Other Long-Term Assets | 0.9 | 0.94 | 1.77 | 12.72 | 1.53 | Upgrade
|
| Total Assets | 5,857 | 6,724 | 8,882 | 7,455 | 8,479 | Upgrade
|
| Accrued Expenses | 8.72 | 5.58 | 5.29 | 5.58 | 4.16 | Upgrade
|
| Current Portion of Long-Term Debt | 302.4 | 217.32 | 8.55 | 6.3 | 6.07 | Upgrade
|
| Current Portion of Leases | 1.15 | 1.36 | 1.1 | 1.06 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 18.81 | 3.47 | 8.84 | 13.25 | Upgrade
|
| Other Current Liabilities | 9.13 | 6.25 | 15.83 | 14 | 6.92 | Upgrade
|
| Total Current Liabilities | 321.67 | 249.33 | 34.23 | 35.77 | 30.97 | Upgrade
|
| Long-Term Debt | 269.54 | 480 | 1,021 | 1,004 | 1,254 | Upgrade
|
| Long-Term Leases | 0.07 | 1.21 | 2.08 | 3.18 | 2.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.24 | 0.21 | 0.18 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.33 | 46.34 | 116.74 | 163.8 | 205.77 | Upgrade
|
| Other Long-Term Liabilities | 531.33 | 727 | 760.5 | 772.37 | 558.04 | Upgrade
|
| Total Liabilities | 1,169 | 1,504 | 1,934 | 1,979 | 2,052 | Upgrade
|
| Common Stock | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | Upgrade
|
| Additional Paid-In Capital | 147.25 | 147.58 | 149.84 | 158.41 | 158.41 | Upgrade
|
| Retained Earnings | 223.53 | 146.31 | 136.64 | 237.36 | 459 | Upgrade
|
| Treasury Stock | -10.12 | -10.9 | -11.36 | -6.42 | -11.07 | Upgrade
|
| Comprehensive Income & Other | 3,790 | 4,242 | 5,584 | 4,411 | 4,937 | Upgrade
|
| Total Common Equity | 4,176 | 4,550 | 5,884 | 4,825 | 5,568 | Upgrade
|
| Minority Interest | 511.47 | 669.91 | 1,064 | 650.9 | 859.18 | Upgrade
|
| Shareholders' Equity | 4,687 | 5,219 | 6,948 | 5,476 | 6,427 | Upgrade
|
| Total Liabilities & Equity | 5,857 | 6,724 | 8,882 | 7,455 | 8,479 | Upgrade
|
| Total Debt | 573.15 | 699.89 | 1,032 | 1,014 | 1,263 | Upgrade
|
| Net Cash (Debt) | -376.14 | -550.81 | -909.84 | -944.14 | -1,211 | Upgrade
|
| Net Cash Per Share | -15.16 | -22.21 | -36.62 | -38.03 | -48.84 | Upgrade
|
| Filing Date Shares Outstanding | 24.81 | 24.81 | 24.8 | 24.84 | 24.8 | Upgrade
|
| Total Common Shares Outstanding | 24.81 | 24.81 | 24.8 | 24.84 | 24.8 | Upgrade
|
| Working Capital | 59.54 | -80.69 | 118.57 | 103.06 | 34.83 | Upgrade
|
| Book Value Per Share | 168.28 | 183.41 | 237.23 | 194.27 | 224.51 | Upgrade
|
| Tangible Book Value | 4,176 | 4,550 | 5,884 | 4,825 | 5,568 | Upgrade
|
| Tangible Book Value Per Share | 168.28 | 183.41 | 237.23 | 194.27 | 224.51 | Upgrade
|
| Buildings | 0.45 | 0.51 | 0.46 | 1.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.