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STELLANTIS/  NL00150001Q9  /

Euronext Milan
2024-11-07  5:36:44 PM Chg. +0.148 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
13.020EUR +1.15% 16.72 mill.
Turnover: 218.59 mill.		 13.010Bid Size: 5 13.160Ask Size: 3,750 40.52 bill.EUR 11.89% 2.18

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  27,454   30,431   29,014   26,307   28,608
Intangible Assets
  9,946   11,422   11,542   11,749   12,447
Long-Term Investments
  2,242   2,442   2,490   2,364   2,349
Fixed Assets
  57,951   64,621   60,025   58,581   63,112
Inventories
  11,351   12,121   12,922   10,694   9,722
Accounts Receivable
  2,668   7,273   7,887   7,188   6,628
Cash and Cash Equivalents
  20,662   17,318   12,638   12,450   15,014
Current Assets
  47,089   39,722   36,274   38,292   34,932
Total Assets
  105,040   104,343   96,299   96,873   98,044

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  21,465   22,655   21,939   19,229   21,616
Long-term debt
  27,786   22,647   10,727   8,667   8,025
Liabilities to Banks
  27,786   22,647   10,727   8,667   8,025
Provisions
  13,948   6,714   6,158   6,498   6,933
Liabilities
  88,785   84,990   75,312   71,970   69,369
Share Capital
  17   19   19   19   20
Total Equity
  16,092   19,353   20,987   24,702   28,537
Minority Interests
  163   185   168   201   138
Total liabilities equity
  105,040   104,343   96,299   96,873   98,044

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  110,595   111,018   110,934   110,412   108,187
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,625   5,122   6,344   5,164   5,026
Interest Income
  -   -   -   -   -
Income Before Taxes
  259   3,106   6,161   4,108   4,021
Income Taxes
  -166   -1,292   -2,651   -778   -1,321
Minority Interests Profit
  -43   -11   -19   -24   -8
Net Income
  334   1,803   3,491   3,608   6,622

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.2200   1.1900   2.2700   2.3300   4.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.9500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9,751   10,594   10,385   9,948   10,462
Cash Flow from Investing Activities
  -9,300   -9,039   -9,296   -6,738   -2,985
Cash Flow from Financing
  -3,128   -5,127   -4,473   -2,785   -5,827
Decrease / Increase in Cash
  -1,996   -3,344   -4,680   -188   1,862
Employees
  238,162   234,499   235,915   198,545   191,752