Last €11.18 EUR
Change Today +0.22 / 2.01%
Volume 5.1M
UG On Other Exchanges
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As of 11:36 AM 07/24/14 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 as it is one of the most highly leveraged with a Debt to Total Capital ratio of 80.07%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 11.78 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents10,467.06,120.06,811.07,755.0
Trading Asset Securities----688.0--
TOTAL CASH AND SHORT TERM INVESTMENTS10,467.06,120.07,499.07,755.0
Accounts Receivable1,876.02,220.01,827.01,665.0
Notes Receivable282.0238.0812.0132.0
Other Receivables2,769.02,965.02,949.02,354.0
TOTAL RECEIVABLES4,927.05,423.05,588.04,151.0
Inventory5,947.06,609.06,193.05,626.0
Finance Division Loans and Leases, Current23,338.024,307.023,095.021,280.0
Finance Division Other Current Assets805.0877.0867.0829.0
Other Current Assets24.027.010.052.0
TOTAL CURRENT ASSETS45,508.043,363.043,252.039,693.0
Gross Property Plant and Equipment38,180.039,579.039,886.039,241.0
Accumulated Depreciation-27,092.0-28,198.0-30,035.0-30,707.0
NET PROPERTY PLANT AND EQUIPMENT11,088.011,381.09,851.08,534.0
Goodwill1,428.01,505.01,487.01,484.0
Long-Term Investments1,605.02,163.02,204.02,182.0
Finance Division Other Long-Term Assets2,837.02,903.02,910.02,678.0
Loans Receivable, Long Term150.0157.0----
Deferred Tax Assets, Long Term419.01,370.0536.0459.0
Deferred Charges, Long Term4,519.04,958.03,757.03,659.0
Other Intangibles427.0511.0376.0373.0
Other Long-Term Assets510.0680.0511.0602.0
TOTAL ASSETS68,491.068,991.064,884.059,664.0
    
LIABILITIES & EQUITY    
Accounts Payable9,561.09,665.08,463.08,165.0
Accrued Expenses5.04.02.01.0
Short-Term Borrowings1,130.01,655.01,072.01,335.0
Current Portion of Long-Term Debt/Capital Lease2,078.0481.01,790.01,660.0
Current Portion of Capital Lease Obligations254.0155.090.061.0
Finance Division Other Current Liabilities46.057.076.089.0
Current Income Taxes Payable117.0120.0167.0144.0
Other Current Liabilities, Total7,062.07,676.08,291.07,221.0
TOTAL CURRENT LIABILITIES41,551.041,944.041,722.038,843.0
Long-Term Debt7,947.07,380.07,581.07,884.0
Capital Leases295.0242.0243.0194.0
Minority Interest475.0658.0700.0909.0
Finance Division Other Non-Current Liabilities412.0369.0345.0363.0
Deferred Tax Liability Non-Current490.0984.0475.0475.0
Other Non-Current Liabilities3,493.03,578.04,351.04,114.0
TOTAL LIABILITIES54,188.054,497.054,717.051,873.0
Common Stock234.0234.0355.0355.0
Retained Earnings13,499.013,850.09,597.07,310.0
Treasury Stock-303.0-502.0-351.0-351.0
Comprehensive Income and Other398.0254.0-134.0-432.0
TOTAL COMMON EQUITY13,828.013,836.09,467.06,882.0
TOTAL EQUITY14,303.014,494.010,167.07,791.0
TOTAL LIABILITIES AND EQUITY68,491.068,991.064,884.059,664.0
 

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Industry Analysis

UG

Industry Average

Valuation UG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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