PEUGEOT INVEST

LEI 969500Z8LOO0H8JY2E60 · QID Q3488278

FactValuePeriodSource
cash_and_equivalents{"amount": 197018000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 149078000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 122376000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 69899000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 51753000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 88034000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 30659000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 11405000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -259336000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -455228000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -146357000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -384853000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 291347000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 149141000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 229120000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 157882000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -64095000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 176966000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -125984000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -211848000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -217669000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 342796000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 249369000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 248756000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 89321000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -22124000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 87782000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "969500J8B509CGQ7C911", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 381210000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 168640000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 152804000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 138826000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 65794000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 108462000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 41280000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 321672000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 249332000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 34234000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 35769000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 30968000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 39229000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 23227000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 8.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 5.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 9.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 18.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 5.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 5.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 9.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 5.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 9.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 18.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 5.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "NEUILLY-SUR-SEINE", "region": null, "street": "66 AVENUE CHARLES DE GAULLE", "cogleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -898570000.0}2025-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -196019000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 1372609000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 335339000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -28241000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -29329000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -32448000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -15620000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 63293000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1270000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1356000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6573000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 827000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 780000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 611000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 737000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -181793000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 157198000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 93998000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 89405000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -296022000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -147835000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -62739000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18502000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 15014000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 27797000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 28133000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 28737000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 29173000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 20217000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": 639000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": 15278000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1537000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 35451000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13223000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 32543000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 75299000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -11006000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15792000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1969000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -49623000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -70755000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -123618000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -34455000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -61324000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6579000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4726000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2213000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2842000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3931000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -16431000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 4297000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 811000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1463000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 13030000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -7110000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 11129000.0}2021-12-31esef
ifrs:Assets{"amount": 5856565000.0}2025-12-31esef
ifrs:Assets{"amount": 6723600000.0}2024-12-31esef
ifrs:Assets{"amount": 8882250000.0}2023-12-31esef
ifrs:Assets{"amount": 7455056000.0}2022-12-31esef
ifrs:Assets{"amount": 8478667000.0}2021-12-31esef
ifrs:Assets{"amount": 6824513000.0}2020-12-31esef
ifrs:Assets{"amount": 5685355000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.97}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.87}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.48}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.52}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 18.31}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.38}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.27}2019-12-31esef
ifrs:Buildings{"amount": 285000.0}2025-12-31esef
ifrs:Buildings{"amount": 373000.0}2024-12-31esef
ifrs:Buildings{"amount": 382000.0}2023-12-31esef
ifrs:Buildings{"amount": 972000.0}2022-12-31esef
ifrs:Buildings{"amount": 0.0}2021-12-31esef
ifrs:Buildings{"amount": 1438000.0}2020-12-31esef
ifrs:Buildings{"amount": 1506000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 197018000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 149078000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 122376000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69899000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51753000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88034000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30659000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11405000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 671696000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 532711000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 347888000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 501744000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 631223000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 273094000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 234755000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -259336000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -455228000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -146357000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -384853000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 382000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 291347000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 149141000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 229120000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 157882000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -64095000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 176966000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -125984000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -211848000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -217669000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -393000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 342796000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 249369000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 248756000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89321000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -22124000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 87782000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 70106000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 360005000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 280142000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 301015000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 108867000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -7594000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 94158000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 437895000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 373428000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 410066000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 317934000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 758048000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 473280000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 453023000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -415993000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -1625928000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1574176000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -830966000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1541044000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 421541000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 671020000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -122434000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 373995000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/288d05ce-8c97-4230-ac78-d541aefa0663

From the Record