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Peugeot SA (PUGOY)

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27.280 0.000 0.00%

10/02 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 26.560 - 27.800

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PUGOY Balance Sheet

Featured here, the Balance Sheet for Peugeot SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

91520

95036

Cash and Short Term Investments	47158	47158	52310	52310
Cash	-	-	-	-
Cash & Equivalents	42419	42419	47742	47742
Short Term Investments	3726	3726	3487	3487
Total Receivables, Net	11539	11539	13138	13138
Accounts Receivables - Trade, Net	6426	6426	8594	8594
Total Inventory	21414	21414	19289	19289
Prepaid Expenses	1309	1309	1549	1549
Other Current Assets, Total	10100	10100	8750	8750

Total Assets

202128

198573

Property/Plant/Equipment, Total - Net	32145	32145	36193	36193
Property/Plant/Equipment, Total - Gross	70735	70735	-	-
Accumulated Depreciation, Total	-38590	-38590	-	-
Goodwill, Net	15173	15173	15340	15340
Intangibles, Net	36446	36446	35752	35752
Long Term Investments	11101	11101	6342	6342
Note Receivable - Long Term	5113	5113	4544	4544
Other Long Term Assets, Total	8926	8926	4243	4243
Other Assets, Total	31531	31531	25136	25136

Total Current Liabilities

73940

73827

Accounts Payable	33008	33008	34696	34696
Payable/Accrued	-	-	-	-
Accrued Expenses	16022	16022	14366	14366
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9480	9480	9423	9423
Other Current liabilities, Total	15430	15430	15342	15342

Total Liabilities

120008

121509

Total Long Term Debt	20022	20022	20059	20059
Long Term Debt	18582	18582	18582	18582
Capital Lease Obligations	1440	1440	1477	1477
Deferred Income Tax	4784	4784	4424	4424
Minority Interest	427	427	351	351
Other Liabilities, Total	17999	20835	19898	22848

Total Equity

82120

77064

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	31	31	31	31
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	62946	62946	72450	72450
Treasury Stock - Common	-2434	-2434	-674	-674
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21577	21577	5257	5257

Total Liabilities & Shareholders' Equity

202128

198573

Total Common Shares Outstanding

3023.1

3116.06

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PUGOY	27.280	0.000	0.00%

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