Peugeot S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,749
10,521
11,458
12,939
12,181
15,556
Total Accounts Receivable
24,882
6,882
3,505
3,345
6,358
5,109
Inventories
5,780
4,361
4,163
4,543
7,516
6,914
Other Current Assets
213
267
298
361
444
567
Total Current Assets
39,624
22,031
19,424
21,188
26,499
28,146
Net Property, Plant & Equipment
11,253
10,831
10,894
11,293
13,278
14,136
Total Investments and Advances
2,165
2,508
3,559
4,018
4,195
4,362
Long-Term Note Receivable
-
-
-
-
255
259
Intangible Assets
5,589
5,854
6,151
6,968
5,746
6,225
Other Assets
581
19,398
8,501
1,093
6,728
7,788
Total Assets
60,046
61,372
49,523
45,730
58,122
61,952
ST Debt & Current Portion LT Debt
23,376
15,453
5,868
2,082
2,938
Accounts Payable
8,096
8,164
8,849
9,352
13,362
Income Tax Payable
145
164
164
172
234
Other Current Liabilities
7,325
7,122
8,077
8,791
12,700
Total Current Liabilities
38,942
30,903
22,958
20,397
29,234
Long-Term Debt
7,953
6,461
4,265
4,526
4,778
Provision for Risks & Charges
1,144
1,543
1,278
1,429
1,596
Deferred Taxes
289
50
388
302
93
Other Liabilities
3,047
11,247
7,421
3,288
4,280
Total Liabilities
52,209
50,954
37,304
31,112
41,402
Common Equity (Total)
6,827
9,271
10,555
12,657
14,549
Total Shareholders' Equity
6,827
9,271
10,555
12,657
14,549
Total Equity
7,837
10,418
12,219
14,618
16,720
Liabilities & Shareholders' Equity
60,046
61,372
49,523
45,730
58,122
Accumulated Minority Interest
1,010
1,147
1,664
1,961
2,171
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