Peugeot Invest
ISIN: FR0000064784 | Ticker: PEUG | LEI: 969500Z8LOO0H8JY2E60
Country: France
Peugeot Invest is an investment company relying upon its industrial history, experienced professionals and solid governance to support its shareholdings.
Created in 1929, Peugeot Invest became Stellantis' reference shareholder in 1966 and has pursued a policy of sector and geographical diversification since 2002.
As a committed shareholder, Peugeot Invest encourages its direct and indirect investments to progress in the areas of governance, social and environmental protection.
1929
Served areaWorldwide
Headcount32
Headquarters66 Avenue Charles de Gaulle, 92200 Neuilly-sur-Seine – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,824,513,000.00 | 8,478,667,000.00 | 7,455,056,000.00 |
| Noncurrent Assets | N/A | 6,716,051,000.00 | 8,412,873,000.00 | 7,316,230,000.00 |
| Property Plant And Equipment | N/A | 42,955,000.00 | 30,185,000.00 | 5,911,000.00 |
| Land | N/A | 13,351,000.00 | 0.00 | N/A |
| Buildings | N/A | 1,438,000.00 | 0.00 | 972,000.00 |
| Investment Property | N/A | 22,300,000.00 | 26,700,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,000.00 | 0.00 | 0.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 274,355,000.00 | 300,383,000.00 | 320,985,000.00 |
| Deferred Tax Assets | N/A | 29,168,000.00 | 11,602,000.00 | 1,865,000.00 |
| Other Noncurrent Financial Assets | N/A | 24,695,000.00 | 26,625,000.00 | 43,196,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 1,244,000.00 | 657,000.00 | 1,211,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 4,737,821,000.00 | 5,834,161,000.00 | 4,598,208,000.00 |
| Current Assets | N/A | 108,462,000.00 | 65,794,000.00 | 138,826,000.00 |
| Inventories | N/A | 8,522,000.00 | 0.00 | N/A |
| Other Current Receivables | N/A | 4,632,000.00 | 13,747,000.00 | 25,435,000.00 |
| Current Tax Assets Current | N/A | 7,274,000.00 | 294,000.00 | 5,492,000.00 |
| Cash and cash equivalents | 30,659,000.00 | 88,034,000.00 | 51,753,000.00 | 69,899,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 38,000,000.00 |
| Equity And Liabilities | N/A | 6,824,513,000.00 | 8,478,667,000.00 | 7,455,056,000.00 |
| Equity | N/A | 4,947,191,000.00 | 6,427,072,000.00 | 5,476,254,000.00 |
| Issued Capital | N/A | 24,923,000.00 | 24,923,000.00 | 24,923,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 456,456,000.00 | 237,357,000.00 |
| Share Premium | N/A | 158,410,000.00 | 158,410,000.00 | 158,410,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,327,935,000.00 | 5,567,889,000.00 | 4,825,354,000.00 |
| Noncontrolling Interests | N/A | 619,256,000.00 | 859,183,000.00 | 650,900,000.00 |
| Noncurrent Liabilities | N/A | 1,838,093,000.00 | 2,020,627,000.00 | 1,943,033,000.00 |
| Noncurrent Provisions | N/A | 733,000.00 | 702,000.00 | 180,000.00 |
| Deferred Tax Liabilities | N/A | 124,854,000.00 | 205,773,000.00 | 163,798,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 1,712,506,000.00 | 1,814,152,000.00 | 1,779,055,000.00 |
| Current Liabilities | N/A | 39,229,000.00 | 30,968,000.00 | 35,769,000.00 |
| Current Tax Liabilities Current | N/A | 12,966,000.00 | 13,251,000.00 | 8,839,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 16,543,000.00 | 11,081,000.00 | 13,079,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 3,264,000.00 | 147,000.00 | 0.00 |
| Other Expense By Nature | 36,970,000.00 | 33,947,000.00 | 36,729,000.00 |
| Finance Income | 226,596,000.00 | 639,949,000.00 | 308,655,000.00 |
| Finance Costs | 27,790,000.00 | 28,737,000.00 | 28,196,000.00 |
| Profit Loss Before Tax | 155,350,000.00 | 593,738,000.00 | 302,353,000.00 |
| Income Tax Expense Continuing Operations | -11,006,000.00 | 75,299,000.00 | 16,923,000.00 |
| Profit (loss) | 166,356,000.00 | 518,439,000.00 | 285,430,000.00 |
| Profit Loss Attributable To Owners Of Parent | 134,065,000.00 | 456,456,000.00 | 237,357,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 32,291,000.00 | 61,983,000.00 | 48,073,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 166,356,000.00 | 518,439,000.00 | 285,430,000.00 |
| Adjustments For Income Tax Expense | N/A | -11,006,000.00 | 12,006,000.00 | 32,543,000.00 |
| Adjustments For Finance Costs | N/A | 29,173,000.00 | 28,737,000.00 | 28,133,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 611,000.00 | 780,000.00 | 827,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 4,726,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -147,835,000.00 | -296,022,000.00 | 89,405,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -16,431,000.00 | 11,129,000.00 | 811,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -172,782,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -61,324,000.00 | -34,455,000.00 | -123,618,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -22,124,000.00 | 89,321,000.00 | 248,756,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 273,094,000.00 | 631,223,000.00 | 501,744,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 473,280,000.00 | 758,048,000.00 | 317,934,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -11,425,000.00 | 705,000.00 | -4,494,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -211,848,000.00 | -125,984,000.00 | 176,966,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 372,652,000.00 | 87,000,000.00 | -243,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 28,022,000.00 | 28,168,000.00 | 27,750,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -197,000.00 | 5,722,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 291,347,000.00 | 382,000.00 | -384,853,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 0.00 | -22,552,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 57,375,000.00 | -36,281,000.00 | 40,869,000.00 |
| Cash and cash equivalents | 30,659,000.00 | 88,034,000.00 | 51,753,000.00 | 69,899,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.03.24 | None | Other | Buy | EUR 0.00 |
| 25.03.23 | None | Other | Buy | EUR 0.00 |
FR0000064784
LEI969500Z8LOO0H8JY2E60
SectorAsset Management & Custody Banks
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