STELLANTIS/ NL00150001Q9 /
2024-08-30 5:36:09 PM | Chg. -0.008 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.138EUR | -0.05% | 17.4 mill. Turnover: 263.41 mill. |
15.042Bid Size: 500 | 15.190Ask Size: 3,500 | 47.06 bill.EUR | 10.24% | 2.53 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Property and Equipment | 29,014 | 26,307 | 28,608 | 27,582 | 35,488 | ||||||
Intangible Assets | 11,542 | 11,749 | 12,447 | 12,519 | 16,635 | ||||||
Long-Term Investments | 2,490 | 2,364 | 2,349 | 2,417 | 607 | ||||||
Fixed Assets | 60,025 | 58,581 | 63,112 | 59,677 | 96,971 | ||||||
Inventories | 12,922 | 10,694 | 9,722 | 8,094 | 11,361 | ||||||
Accounts Receivable | 7,887 | 7,188 | 6,628 | 5,545 | 2,998 | ||||||
Cash and Cash Equivalents | 12,638 | 12,450 | 15,014 | 23,846 | 49,629 | ||||||
Current Assets | 36,274 | 38,292 | 34,932 | 40,053 | 74,795 | ||||||
Total Assets | 96,299 | 96,873 | 98,044 | 99,730 | 171,766 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21,939 | 19,229 | 21,616 | 20,576 | 28,181 | ||||||
Long-term debt | 10,727 | 8,667 | 8,025 | 17,316 | 22,630 | ||||||
Liabilities to Banks | 10,727 | 8,667 | 8,025 | 17,316 | 22,630 | ||||||
Provisions | 6,158 | 6,498 | 6,933 | 6,811 | 4,374 | ||||||
Liabilities | 75,312 | 71,970 | 69,369 | 73,869 | 115,459 | ||||||
Share Capital | 19 | 19 | 20 | 0.0000 | 0.0000 | ||||||
Total Equity | 20,987 | 24,702 | 28,537 | 25,737 | 56,307 | ||||||
Minority Interests | 168 | 201 | 138 | 124 | 400 | ||||||
Total liabilities equity | 96,299 | 96,873 | 98,044 | 99,730 | 171,766 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 110,934 | 110,412 | 108,187 | 86,676 | 149,419 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6,344 | 5,164 | 5,026 | 2,344 | 15,126 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6,161 | 4,108 | 4,021 | 1,356 | 14,392 | ||||||
Income Taxes | -2,651 | -778 | -1,321 | -1,332 | -1,911 | ||||||
Minority Interests Profit | -19 | -24 | -8 | 5 | -8 | ||||||
Net Income | 3,491 | 3,608 | 6,622 | 29 | 14,200 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10,385 | 9,948 | 10,462 | 9,183 | 18,646 | ||||||
Cash Flow from Investing Activities | -9,296 | -6,738 | -2,985 | -7,915 | 8,674 | ||||||
Cash Flow from Financing | -4,473 | -2,785 | -5,827 | 9,087 | -1,366 | ||||||
Decrease / Increase in Cash | -4,680 | -188 | 1,862 | 8,842 | 26,736 | ||||||
Employees | 235,915 | 198,545 | 191,752 | 189,512 | 281,595 |