PSA Peugeot Citroen - Balance Sheet

PSA Peugeot Citroen's total assets reached EUR 69,766 mil at the end of 4Q2019, up 12.6% compared to the previous year.

Current assets amounted to EUR 31,327 mil, or 44.9% of total assets while cash stood at EUR 19,232 mil at the end of 4Q2019.

By contrast, total debt reached EUR 11,692 mil at the year-end, or 16.8% of total assets, while the firm's equity amounted to EUR 21,801 mil. As a result, net debt stood at EUR -7,263 mil at the end of 4Q2019 and accounted for -33.3% of equity.

Net debt against equity is down 32.1 pp from five years ago (-1.24%). The ratio against EBITDA decreased from -0.052x seen in 4Q2014 to -0.902x.

The company’s cost of funding amounted to 2.12% in 4Q2019, down 1.62 pp compared to the average over the last 5 years.

You can see all the company’s data at PSA Peugeot Citroen profile, or you can download a report on the company in the report section.