PEUGEOT INVEST financials
PEUGEOT INVEST
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500Z8LOO0H8JY2E60 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Finance costs | €18.5M | €15.0M |
| Profit before tax | €232.7M | €231.0M |
| Income tax expense | -€26.7M | €6.1M |
| Profit for the year | €259.4M | €224.8M |
| — attributable to owners | €223.5M | €146.3M |
| — attributable to NCI | €35.9M | €78.5M |
| Total comprehensive income | -€416.0M | -€1.63B |
| Per share | ||
| Basic EPS | €8.97 | €5.87 |
| Diluted EPS | €9.01 | €5.90 |
| Free cash flow / share | €-0.02 | €8.99 |
| Cash flow statement | ||
| Net cash from operating activities | -€393.0K | €342.8M |
| Income taxes paid | €41.3M | €18.5M |
| Net cash from investing activities | €229.1M | €157.9M |
| Net cash from financing activities | -€259.3M | -€455.2M |
| Dividends paid | €116.6M | €100.5M |
| Proceeds from borrowings | €99.5M | €0 |
| Repayments of borrowings | €222.5M | €328.0M |
| Net change in cash | -€30.6M | €45.5M |
| Balance sheet | ||
| Total assets | €5.86B | €6.72B |
| Non-current assets | €5.48B | €6.55B |
| Property, plant & equipment | €2.0M | €3.4M |
| Right-of-use assets | €993.0K | €2.0M |
| Intangible assets & goodwill | €155.0K | €0 |
| Current assets | €381.2M | €168.6M |
| Cash & equivalents | €197.0M | €149.1M |
| Total equity | €4.69B | €5.22B |
| — attributable to owners | €4.18B | €4.55B |
| Non-controlling interests | €511.5M | €669.9M |
| Non-current liabilities | €847.5M | €1.25B |
| Long-term borrowings | €800.9M | €1.21B |
| Current liabilities | €321.7M | €249.3M |
| Short-term borrowings | €305.9M | €218.7M |
| Deferred tax liabilities | €46.3M | €46.3M |
| Derived metrics | ||
| Free cash flow | -€559.0K | €342.7M |
| Return on equity | 5.5% | 4.3% |
| Cash conversion ratio | -0.00× | 1.52× |
| Capex coverage | -2.37× | 2880.64× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€898.6M | -€196.0M |
| Adjustments For Deferred Tax Expense | -€28.2M | -€29.3M |
| Adjustments For Depreciation and Amortisation Expense | €1.3M | €1.4M |
| Adjustments For Fair Value Gains Losses | -€181.8M | €157.2M |
| Adjustments For Finance Costs | €18.5M | €15.0M |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | €639.0K | €15.3M |
| Adjustments For Income Tax Expense | €1.5M | €35.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.0M | -€49.6M |
| Adjustments For Sharebased Payments | €2.2M | €2.8M |
| Adjustments For Undistributed Profits of Associates | €1.5M | €13.0M |
| Buildings | €285.0K | €373.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €671.7M | €532.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €70.1M | €360.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €437.9M | €373.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€122.4M | €374.0M |
| Comprehensive Income Attributable To Owners of Parent | -€293.6M | €1.25B |
| Current Tax Assets Current | €33.9M | €14.4M |
| Current Tax Liabilities Current | €278.0K | €18.8M |
| Deferred Tax Assets | €6.6M | €53.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €80.6M | €80.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €36.0M | €19.8M |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €48.0M | -€18.7M |
| Equity and Liabilities | €5.86B | €6.72B |
| Finance Income | €362.3M | €250.2M |
| Increase Decrease In Working Capital | €29.2M | -€1.3M |
| Increase Decrease Through Disposal of Subsidiary | €95.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | €0 |
| Increase Decrease Through Treasury Share Transactions | €421.0K | -€2.1M |
| Interest Paid Classified As Financing Activities | €20.9M | €18.7M |
| Investments In Associates Accounted For Using Equity Method | €108.6M | €516.0K |
| Issued Capital | €24.9M | €24.9M |
| Noncurrent Financial Assets | €5.36B | €6.50B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €2.23B | €2.00B |
| Noncurrent Financial Assets Availableforsale | €0 | €383.6M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €3.00B | €4.10B |
| Noncurrent Provisions | €262.0K | €237.0K |
| Number of Shares Outstanding | 24.9M | 24.9M |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.6M | €2.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | -€4.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€69.2M | €53.9M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€607.7M | -€1.90B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€67.6M | €51.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€607.7M | -€1.90B |
| Other Current Financial Assets | €0 | €0 |
| Other Current Nonfinancial Liabilities | €15.5M | €11.8M |
| Other Current Receivables | €150.3M | €5.2M |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | -€30.6M | €55.0K |
| Other Expense By Nature | €36.6M | €38.0M |
| Other Finance Income Cost | -€76.0M | €20.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.2M | -€8.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€4.9M | €817.0K |
| Other Noncurrent Financial Assets | €16.1M | €12.2M |
| Other Noncurrent Nonfinancial Assets | €766.0K | €1.0M |
| Par Value Per Share | €1.00 | €1.00 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €166.0K | €119.0K |
| Retained Earnings Profit Loss For Reporting Period | €223.5M | €146.3M |
| Revenue and Operating Income | €362.3M | €250.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | -€1.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.5M | €13.0M |
| Share Premium | €147.2M | €147.6M |
Methodology
Every line item above is a fact tagged in PEUGEOT INVEST's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.