Peugeot Invest SA
PAR:PEUG

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Peugeot Invest SA
PAR:PEUG
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Price: 72.8 EUR 0.83% Market Closed
Market Cap: 1.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Peugeot Invest SA

Current Assets 353.2m
Cash & Short-Term Investments 330.5m
Receivables 19.1m
Other Current Assets 3.6m
Non-Current Assets 7.8B
Long-Term Investments 7.8B
PP&E 3.4m
Other Non-Current Assets 36.2m
Current Liabilities 31.4m
Accrued Liabilities 13.6m
Other Current Liabilities 17.8m
Non-Current Liabilities 2.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Peugeot Invest SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
6
17
11
31
88
52
70
122
Cash
10
4
17
11
31
88
52
70
122
Cash Equivalents
6
2
0
0
0
0
0
0
0
Total Receivables
1
4
11
2
3
12
14
31
24
Accounts Receivables
0
0
1
1
0
0
0
0
0
Other Receivables
1
3
10
2
3
12
14
0
0
Inventory
11
10
10
7
8
9
0
0
0
Other Current Assets
0
0
0
0
0
0
0
38
6
Total Current Assets
29
20
38
21
41
108
66
139
153
PP&E Net
16
16
17
18
22
21
3
6
4
PP&E Gross
16
16
17
18
22
21
3
6
4
Accumulated Depreciation
5
5
6
6
7
8
3
4
5
Intangible Assets
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 556
3 696
4 364
4 586
5 619
6 666
8 398
7 308
8 694
Other Long-Term Assets
21
3
5
3
4
29
12
2
32
Total Assets
3 622
N/A
3 736
+3%
4 424
+18%
4 628
+5%
5 685
+23%
6 825
+20%
8 479
+24%
7 455
-12%
8 882
+19%
Liabilities
Accrued Liabilities
4
4
7
7
8
10
10
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
3
8
4
4
1
7
8
Other Current Liabilities
8
2
4
10
11
25
20
16
13
Total Current Liabilities
15
10
14
25
23
39
31
36
34
Long-Term Debt
380
576
811
927
1 328
1 699
1 807
1 779
1 783
Deferred Income Tax
85
68
83
98
134
125
206
164
117
Minority Interest
1
1
0
0
1
619
859
651
1 064
Other Liabilities
214
12
7
8
12
14
8
0
0
Total Liabilities
694
N/A
666
-4%
915
+37%
1 058
+16%
1 497
+41%
2 497
+67%
2 911
+17%
2 630
-10%
2 998
+14%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
Retained Earnings
2 749
2 887
3 367
3 403
4 010
4 189
5 385
4 599
4 337
Additional Paid In Capital
158
158
158
158
158
158
158
158
150
Treasury Stock
4
0
29
17
15
12
11
6
0
Other Equity
0
0
12
1
10
32
11
49
1 373
Total Equity
2 928
N/A
3 070
+5%
3 509
+14%
3 570
+2%
4 189
+17%
4 328
+3%
5 568
+29%
4 825
-13%
5 884
+22%
Total Liabilities & Equity
3 622
N/A
3 736
+3%
4 424
+18%
4 628
+5%
5 685
+23%
6 825
+20%
8 479
+24%
7 455
-12%
8 882
+19%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25

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