PSA COUV page . page RA GB - PEUGEOT Presse
PSA COUV page . page RA GB - PEUGEOT Presse
PSA COUV page . page RA GB - PEUGEOT Presse
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C onsolidated balance sheets - Liabilities and stockholders’ equity<br />
(in millions of euros) 2002 2001 2000<br />
Stockholders’ equity (note 29)<br />
Common stock 259 259 278<br />
Capital in excess of par value of stock - - 276<br />
Retained earnings 11,875 10,479 9,515<br />
Treasury stock (568) (51) (507)<br />
Cumulative translation adjustment (582) (405) (201)<br />
10,984 10,282 9,361<br />
MANUFACTURING AND SALES COMPANIES<br />
Minority interests (note 30) 640 689 579<br />
Non-current liabilities<br />
Long-term deferred income tax liabilities 1,104 1,163 1,129<br />
Reserves for contingencies and liabilities (note 31) 1,727 1,394 1,322<br />
Other long-term liabilities (note 32) 95 69 70<br />
2,926 2,626 2,521<br />
Long-term debt (note 34) 3,499 3,635 1,977<br />
Current liabilities<br />
Accounts and notes payable 9,912 9,173 8,503<br />
Short-term income tax liabilities (note 37) 646 808 625<br />
Other payables (note 38) 5,228 5,409 4,413<br />
Due to Group finance companies 84 86 117<br />
15,870 15,476 13,658<br />
Short-term debt<br />
Convertible debentures (note 33) - - 113<br />
Current portion of long-term debt (note 34) 311 299 408<br />
Short-term financing and bank overdrafts (note 35) 2,451 3,920 2,924<br />
Bank overdrafts from Group finance companies 189 197 293<br />
2,951 4,416 3,738<br />
Total manufacturing and sales companies 25,886 26,842 22,473<br />
FINANCE COMPANIES<br />
Minority interests (note 30) 91 103 79<br />
Non-current liabilities<br />
Long-term deferred income tax liabilities 150 122 119<br />
Reserves for contingencies and liabilities (note 31) 53 45 31<br />
Other long-term liabilities - 14 -<br />
203 181 150<br />
Financing liabilities<br />
Borrowings (note 36) 17,085 16,143 11,585<br />
Other financing liabilities 111 120 386<br />
Bank overdrafts 86 125 68<br />
Current account advances from Group manufacturing and sales companies 45 14 1,438<br />
17,327 16,402 13,477<br />
Customer deposits<br />
Customer deposits 113 85 99<br />
Deposits from Group manufacturing and sales companies 52 109 -<br />
165 194 99<br />
Other operating liabilities<br />
Short-term income tax liabilities (note 37) 64 106 43<br />
Other payables (note 38) 1,050 1,000 667<br />
Due to Group manufacturing and sales companies 238 306 290<br />
1,352 1,412 1,000<br />
Total finance companies 19,138 18,292 14,805<br />
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 56,008 55,416 46,639<br />
The notes on <strong>page</strong>s 139 to 179 are an integral part of the consolidated financial statements.<br />
<strong>PSA</strong> <strong>PEUGEOT</strong> CITROËN - APPENDICES TO THE MANAGING BOARD REPORT 135
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