PSA - 2019 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019 Notes to the Consolidated Financial Statements at 31 December 2019

31 december 2018

Other businesses and Eliminations

Assets (in million euros)

Automotive equipment

Finance companies

Automotive

Total

Goodwill

1,944 7,186 11,374

1,664 1,959 2,785

-

- -

3,608 9,201 14,136 3,444

Intangible assets

56

Property, plant and equipment Equity method investments Other non-current financial assets

2

(25) 166 386 144

762 208

144

2,372

90

28

712

Other non-current assets

1,287 3,918

109 356

129

1,669 1,036

Deferred tax assets

9

(3,247) (2,576)

Total non-current assets

26,679

7,107 1,430 2,169

2,596

33,806

Inventories

5,280

-

-

6,710 2,162

Trade receivables

131 94

258

(396)

Current taxes

140 740

13

129

376

Other receivables

1,939

82

(291)

2,470

Derivative financial instruments on operating - assets Current financial assets and Financial investments

4

30 67

- -

76

110

49

776

892

Cash and cash equivalents

13,841 21,338 48,017

2,105 6,681

466 819

(986) (692)

15,426 28,146 61,952

Total current assets

TOTAL ASSETS

13,788

3,415

(3,268)

31 december 2018

Other businesses and Eliminations

Equity and liabilities (in million euros)

Automotive equipment

Finance companies

Automotive

Total

Equity

19,594

Non-current provisions

964 755

409

- -

19

1,392 5,257

Non-current financial liabilities

1,870

2,632

Deferred tax liabilities

1,745 4,921 8,385 4,654 5,003 9,450

31

7

(1,002)

781

Other non-current liabilities Total non-current liabilities

5

-

-

4,926 12,356 5,065

2,315

7

1,649

Current provisions

173

144

94

Current financial liabilities

936

-

(3,757)

2,182

Trade payables and Finance companies' liabilities

4,560

328

(460) (348) (100)

13,878

Current taxes Other payables

814

56

3

525

6,839

1,499

55

8,293

Derivative financial instruments on operating - liabilities

12

7

-

40

59

Current financial liabilities

26,772

7,231

530 (4,531)

30,002 61,952

TOTAL EQUITY AND LIABILITIES

188

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT