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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	6.7B	8.2B	8.9B	—
Current assets	—	—	—	—
Cash	149.1M	330.5M	122.4M	53.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	149.1M	330.5M	122.4M	53.4M
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	-5.2M	-4.6M	-4.5M
Goodwill	—	—	—	—
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	6.5B	7.8B	8.7B	7.9B
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.6B	1.9B	—
Current liabilities	—	—	—	—
Accounts payable	4.8M	10.7M	8.5M	12.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	24.4M	12.3M	8.8M	16.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	695.1M	695.2M	1.0B	956.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	0	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.9M	24.9M	24.9M	24.9M
Retained earnings	146.3M	228.0M	136.6M	252.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2B	6.6B	6.9B	6.2B
Additional paid in capital	147.6M	147.6M	149.8M	158.4M
Treasury stock	10.9M	9.5M	11.4M	7.2M
Minority interest	669.9M	973.3M	1.1B	808.1M