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Last €18.33 EUR
Change Today +0.35 / 1.95%
Volume 6.6M
As of 11:37 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for peugeot sa (UG)

Peugeot S.A. may have more financial risk than other companies in the Automobiles industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 67.34% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 9.82 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 40.20 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents6,120.06,811.07,779.09,959.0
Short-Term Investments------370.0
Trading Asset Securities--688.0----
TOTAL CASH AND SHORT TERM INVESTMENTS6,120.07,499.07,779.010,329.0
Accounts Receivable2,220.01,827.01,634.01,218.0
Notes Receivable238.0812.0132.0--
Other Receivables2,965.02,949.02,373.02,024.0
TOTAL RECEIVABLES5,423.05,588.04,139.03,242.0
Finance Division Loans and Leases, Current24,307.023,095.021,280.04,074.0
Finance Division Other Current Assets877.0867.0829.0192.0
Other Current Assets27.010.052.018,576.0
TOTAL CURRENT ASSETS43,363.043,252.039,667.040,607.0
Gross Property Plant and Equipment39,579.039,886.040,490.040,243.0
Accumulated Depreciation-28,198.0-30,035.0-31,618.0-31,721.0
NET PROPERTY PLANT AND EQUIPMENT11,381.09,851.08,872.08,522.0
Long-Term Investments2,163.02,204.01,933.02,285.0
Finance Division Other Long-Term Assets2,903.02,910.02,668.02,475.0
Loans Receivable, Long Term157.0------
Deferred Tax Assets, Long Term1,370.0536.0478.0529.0
Deferred Charges, Long Term4,958.03,757.03,656.03,957.0
Other Intangibles511.0376.0372.0391.0
Other Long-Term Assets680.0511.0634.0941.0
TOTAL ASSETS68,991.064,884.059,764.061,212.0
Accounts Payable9,665.08,463.08,096.08,164.0
Short-Term Borrowings1,655.01,072.0----
Current Portion of Long-Term Debt/Capital Lease485.01,792.03,149.02,814.0
Current Portion of Capital Lease Obligations155.090.0----
Finance Division Other Current Liabilities539.0563.01,535.0544.0
Current Income Taxes Payable120.0167.0145.0164.0
Other Current Liabilities, Total7,676.08,291.07,235.015,271.0
TOTAL CURRENT LIABILITIES41,944.041,722.038,942.039,156.0
Long-Term Debt7,397.07,585.07,746.06,315.0
Capital Leases242.0243.0210.0148.0
Minority Interest658.0700.01,010.01,147.0
Finance Division Other Non-Current Liabilities369.0345.0364.02.0
Deferred Tax Liability Non-Current984.0475.0493.0640.0
Other Non-Current Liabilities3,561.04,347.04,172.04,533.0
TOTAL LIABILITIES54,497.054,717.051,927.050,794.0
Common Stock234.0355.0355.0783.0
Retained Earnings13,850.09,597.08,505.08,804.0
Treasury Stock-502.0-351.0-351.0-296.0
Comprehensive Income and Other254.0-134.0-1,682.0-20.0
TOTAL COMMON EQUITY13,836.09,467.06,827.09,271.0
TOTAL EQUITY14,494.010,167.07,837.010,418.0
TOTAL LIABILITIES AND EQUITY68,991.064,884.059,764.061,212.0

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Industry Analysis


Industry Average

Valuation UG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x

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