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Equibles

PEUG · PEUGEOT INVEST · Financials

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52.3000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
1.31B EUR
Shares
24.82M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
362.25M +44.8%
FY2025 Revenue FY2019–FY2025
Net Income
223.53M +52.8%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
-393K -100.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 362.25M 250.16M 270.95M 321.42M 645.9M 234.53M 190.36M
EUR 18.5M 15.01M 27.8M 28.2M 28.74M 27.79M 20.22M
EUR 232.68M 230.96M 185.28M 302.35M 593.74M 155.35M 146.82M
EUR -26.7M 6.12M -19.23M 16.92M 75.3M -11.01M 15.79M
EUR 223.53M 146.31M 136.64M 237.36M 456.46M 134.07M 131.36M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 473.8M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 800,937,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 EUR 305,923,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.