Peugeot Invest S.A. (SFFFF) - Financials, balance sheet (annual)

71.94250 USD

Last update Mar 7, 3:00 PM EST

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Peugeot Invest S.A.

71.94

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7B	8.9B	7.5B	—
Current assets	—	—	—	—
Cash	149.1M	122.4M	69.9M	51.8M
Cash equivalents	—	—	—	0
Cash and cash equivalents	149.1M	122.4M	69.9M	51.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.9M	-4.6M	-3.9M	-2.7M
Goodwill	—	—	0	0
Investment properties	—	—	0	26.7M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	6.5B	8.7B	7.3B	8.3B
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.9B	2.0B	—
Current liabilities	—	—	—	—
Accounts payable	4.8M	8.5M	6.3M	6.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	24.4M	8.8M	14.4M	17.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	695.1M	1.0B	1.0B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	0	7.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.9M	24.9M	24.9M	24.9M
Retained earnings	146.3M	136.6M	237.4M	456.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2B	6.9B	5.5B	6.4B
Additional paid in capital	147.6M	149.8M	158.4M	158.4M
Treasury stock	10.9M	11.4M	6.4M	11.1M
Minority interest	669.9M	1.1B	650.9M	859.2M