Peugeot Invest SA
OTC:SFFFF
Peugeot Invest SA
OTC:SFFFF
Price:
71.9425
USD
Market Closed
Market Cap:
$1.8B
Balance Sheet
Balance Sheet Decomposition
Peugeot Invest SA
Peugeot Invest SA
Balance Sheet Decomposition is not available for
Peugeot Invest SA
Peugeot Invest SA
Balance Sheet
Peugeot Invest SA
Peugeot Invest SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
6
|
17
|
11
|
31
|
88
|
52
|
70
|
122
|
149
|
|
| Cash |
10
|
4
|
17
|
11
|
31
|
88
|
52
|
70
|
122
|
149
|
|
| Cash Equivalents |
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
4
|
11
|
2
|
3
|
12
|
14
|
31
|
24
|
20
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
3
|
10
|
2
|
3
|
12
|
14
|
0
|
0
|
0
|
|
| Inventory |
11
|
10
|
10
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
6
|
0
|
|
| Total Current Assets |
29
|
20
|
38
|
21
|
41
|
108
|
66
|
139
|
153
|
169
|
|
| PP&E Net |
16
|
16
|
17
|
18
|
22
|
21
|
3
|
6
|
4
|
3
|
|
| PP&E Gross |
16
|
16
|
17
|
18
|
22
|
21
|
3
|
6
|
4
|
3
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
7
|
8
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
0
|
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
|
6 498
|
|
| Other Long-Term Assets |
21
|
3
|
5
|
3
|
4
|
29
|
12
|
2
|
32
|
54
|
|
| 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%
|
6 724
-24%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
4
|
4
|
7
|
7
|
8
|
10
|
10
|
12
|
14
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
3
|
8
|
4
|
4
|
1
|
7
|
8
|
214
|
|
| Other Current Liabilities |
8
|
2
|
4
|
10
|
11
|
25
|
20
|
16
|
13
|
25
|
|
| Total Current Liabilities |
15
|
10
|
14
|
25
|
23
|
39
|
31
|
36
|
34
|
249
|
|
| Long-Term Debt |
380
|
576
|
811
|
927
|
1 328
|
1 699
|
1 807
|
1 779
|
1 783
|
1 208
|
|
| Deferred Income Tax |
85
|
68
|
83
|
98
|
134
|
125
|
206
|
164
|
117
|
46
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
1
|
619
|
859
|
651
|
1 064
|
670
|
|
| Other Liabilities |
214
|
12
|
7
|
8
|
12
|
14
|
8
|
0
|
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%
|
2 174
-27%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
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
|
4 573
|
|
| Additional Paid In Capital |
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
150
|
148
|
|
| Treasury Stock |
4
|
0
|
29
|
17
|
15
|
12
|
11
|
6
|
0
|
0
|
|
| Other Equity |
0
|
0
|
12
|
1
|
10
|
32
|
11
|
49
|
1 373
|
196
|
|
| 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%
|
4 550
-23%
|
|
| 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%
|
6 724
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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