COM:PEUGEOT-INVEST
Peugeot Invest
- Stock
Last Close
70.50
25/11 09:24
Market Cap
2.33B
Beta: -
Volume Today
2.18K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.62M - | 1.70M 4.68% | 1.24M 26.78% | 1.14M 8.04% | 3.32M 190.30% | 3.20M 3.52% | 4.35M 35.67% | 5.50M 26.48% | 6.07M 10.35% | 6.30M 3.86% | 8.55M 35.65% | |
accumulated other comprehensive income loss | 2.59B - | 2.74B 5.67% | 3.35B 22.58% | 5.72B - | ||||||||
cash and cash equivalents | 4.25M - | 11.12M 161.38% | 16.32M 46.78% | 6.37M 60.94% | 17.41M 173.20% | 11.40M 34.51% | 30.66M 168.82% | 88.03M 187.14% | 51.75M 41.21% | 69.90M 35.06% | 122.38M 75.08% | |
cash and short term investments | 4.25M - | 11.12M 161.38% | 16.32M 46.78% | 6.37M 60.94% | 17.41M 173.20% | 11.40M 34.51% | 30.66M 168.82% | 88.03M 187.14% | 51.75M 41.21% | 69.90M 35.06% | 122.38M 75.08% | |
common stock | 25.16M - | 25.16M 0% | 25.16M 0% | 25.07M 0.33% | 25.07M 0% | 24.92M 0.60% | 24.92M 0% | 24.92M 0% | 24.92M 0% | 24.92M 0% | 24.92M 0% | |
deferred revenue | -4.64M - | -4.71M 1.55% | 1.02M 121.73% | 6.65M - | ||||||||
deferred revenue non current | 266.01M - | 222.44M 16.38% | 138.51M 37.73% | 277.58M 100.41% | 1.26M 99.55% | 6.65M - | ||||||
deferrred tax liabilities non current | 51.59M - | 55.74M 8.04% | 85.01M 52.51% | 68.46M 19.47% | 83.12M 21.42% | 116.74M - | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 33K - | 23K 30.30% | 19K 17.39% | 12K 36.84% | 42K 250% | 27K 35.71% | 10K 62.96% | 1K 90% | ||||
intangible assets | 33K - | 23K 30.30% | 19K 17.39% | 12K 36.84% | 42K 250% | 27K 35.71% | 10K 62.96% | |||||
inventory | 10.47M - | 9.94M 5.09% | 11.13M 12.00% | 10.36M 7.00% | 9.53M 8.00% | |||||||
long term debt | 317.61M - | 278.18M 12.41% | 223.52M 19.65% | 346.04M 54.82% | 474.13M 37.02% | 578.33M 21.98% | 803.95M 39.01% | 1.18B 46.29% | 1.25B 6.24% | 1.01B 19.34% | 1.78B 76.73% | |
long term investments | 2.19B - | 2.62B 19.17% | 3.54B 35.36% | 3.68B 3.89% | 4.35B 18.17% | 4.57B 5.08% | 5.60B 22.59% | 6.62B 18.20% | 8.34B 26.06% | 7.28B 12.78% | 8.67B 19.16% | |
net debt | 266.12M - | 266.68M 0.21% | 366.93M 37.59% | 573.10M 56.19% | 796.89M 39.05% | 566.93M 28.86% | 773.29M 36.40% | 1.09B 40.70% | 1.20B 10.08% | 937.84M 21.69% | 1.66B 77.19% | |
net receivables | 172K - | 386K 124.42% | 331K 14.25% | 295K 10.88% | 779K 164.07% | 2.39M 207.19% | 3.12M 30.21% | 29.33M 841.17% | 40.37M 37.66% | 55.91M 38.50% | 24.16M 56.80% | |
other assets | 22.02M - | 16.00M 27.35% | 20.89M 30.56% | 3.31M 84.15% | 4.51M 36.36% | 9.92M 119.73% | 11.17M 12.62% | 67.26M 502.02% | 11.90M 82.31% | 45.36M 281.27% | 8.88B 19,483.41% | |
other current assets | 482.00K - | 1.87M 287.76% | 944.00K 49.49% | 3.23M 241.95% | 10.01M 210.10% | -146.53M - | ||||||
other current liabilities | 12.72M - | 16.32M 28.26% | 10.80M 33.80% | 5.28M 51.14% | 6.54M 24.03% | -3.20M 148.95% | -4.35M 35.67% | -5.50M 26.48% | -6.07M 10.35% | -6.30M 3.86% | -15.19M 141.12% | |
other liabilities | 106.02M - | 154.31M 45.55% | 455.41M 195.13% | 310.43M 31.83% | 426.55M 37.41% | 1.05B 146.67% | 689.08M 34.51% | 695.76M 0.97% | 796.11M 14.42% | 1.97B 146.98% | 2.08M 99.89% | |
other non current assets | -22.02M - | -16.00M 27.35% | -20.89M 30.56% | -3.31M 84.15% | -4.51M 36.36% | -4.60B 101,876.81% | -5.64B 22.50% | -6.64B 17.72% | -8.37B 26.13% | -7.28B 13.02% | -8.71B 19.55% | |
other non current liabilities | -51.59M - | -55.74M 8.04% | -85.01M 52.51% | -68.46M 19.47% | -84.38M 23.26% | -575.13M 581.56% | -803.95M 39.79% | -1.18B 46.29% | -1.25B 6.24% | -1.00B 19.85% | 26.70M 102.67% | |
othertotal stockholders equity | 2.86B - | 1.90B 33.64% | 151.58M 92.02% | 158.36M 4.47% | -92.81M 158.61% | 3.43B 3,795.60% | 4.03B 17.56% | 4.17B 3.39% | 5.09B 22.01% | 4.56B 10.29% | 1.85M 99.96% | |
preferred stock | ||||||||||||
property plant equipment net | 31.55M - | 31.16M 1.23% | 31.86M 2.27% | 33.73M 5.88% | 34.88M 3.41% | 36.43M 4.44% | 40.52M 11.21% | 20.66M 49.02% | 30.18M 46.14% | 5.91M 80.41% | 3.87M 34.59% | |
retained earnings | -1.06B - | 310.31M 129.18% | 161.71M 47.89% | 149.79M 7.37% | 221.77M 48.06% | 114.87M 48.20% | 131.35M 14.35% | 134.06M 2.06% | 456.46M 240.47% | 237.36M 48.00% | 136.63M 42.43% | |
short term debt | 3.40M - | 3.57M 5.06% | 3.45M 3.39% | 1.10M - | ||||||||
short term investments | ||||||||||||
tax assets | 22.02M - | 16.00M 27.35% | 20.89M 30.56% | 3.31M 84.15% | 4.51M 36.36% | 31.69M - | ||||||
tax payables | 2.00M - | 2.02M 1.10% | 7.99M 295.64% | 2.78M 65.17% | 3.30M 18.66% | 9.99M 202.57% | 6.17M 38.18% | 17.66M 186.04% | 17.41M 1.44% | 14.41M 17.20% | 8.76M 39.25% | |
total assets | 2.26B - | 2.69B 18.65% | 3.62B 34.84% | 3.74B 3.14% | 4.42B 18.43% | 4.63B 4.61% | 5.69B 22.85% | 6.82B 20.04% | 8.48B 24.24% | 7.46B 12.07% | 8.88B 19.14% | |
total current assets | 15.38M - | 23.32M 51.57% | 28.73M 23.22% | 20.25M 29.51% | 37.73M 86.30% | 13.80M 63.43% | 33.77M 144.78% | 117.36M 247.48% | 92.13M 21.50% | 125.81M 36.57% | ||
total current liabilities | 14.34M - | 18.01M 25.59% | 15.44M 14.28% | 9.99M 35.31% | 14.34M 43.52% | 3.20M 77.65% | 4.35M 35.67% | 5.50M 26.48% | 6.07M 10.35% | 6.30M 3.86% | 1.10M 82.59% | |
total debt | 270.37M - | 277.80M 2.75% | 383.25M 37.96% | 579.47M 51.20% | 814.31M 40.53% | 578.33M 28.98% | 803.95M 39.01% | 1.18B 46.29% | 1.25B 6.24% | 1.01B 19.34% | 1.78B 77.05% | |
total investments | 2.19B - | 2.62B 19.17% | 3.54B 35.36% | 3.68B 3.89% | 4.35B 18.17% | 4.57B 5.08% | 5.60B 22.59% | 6.62B 18.20% | 8.34B 26.06% | 7.28B 12.78% | 8.67B 19.16% | |
total liabilities | 437.97M - | 450.50M 2.86% | 694.37M 54.13% | 666.46M 4.02% | 915.02M 37.30% | 1.06B 15.69% | 1.50B 41.45% | 1.88B 25.37% | 2.05B 9.28% | 1.98B 3.55% | 1.93B 2.25% | |
total liabilities and stockholders equity | 2.26B - | 2.69B 18.65% | 3.62B 34.84% | 3.74B 3.14% | 4.42B 18.43% | 4.63B 4.61% | 5.69B 22.85% | 6.82B 20.04% | 8.48B 24.24% | 7.46B 12.07% | 8.88B 19.14% | |
total non current assets | 2.23B - | 2.65B 18.88% | 3.57B 34.97% | 3.71B 3.91% | 4.38B 18.04% | 4.60B 5.08% | 5.64B 22.50% | 6.64B 17.72% | 8.37B 26.13% | 7.28B 13.02% | 8.74B 19.93% | |
total non current liabilities | 317.61M - | 278.18M 12.41% | 223.52M 19.65% | 346.04M 54.82% | 474.13M 37.02% | 3.20M 99.32% | 803.95M 24,992.13% | 1.18B 46.29% | 1.25B 6.24% | 6.30M 99.50% | 1.93B 30,547.26% | |
total stockholders equity | 1.83B - | 2.24B 22.49% | 2.93B 30.98% | 3.07B 4.84% | 3.51B 14.29% | 3.57B 1.73% | 4.19B 17.34% | 4.33B 3.33% | 5.57B 28.65% | 4.83B 13.34% | 5.88B 21.95% |
All numbers in EUR (except ratios and percentages)