STELLANTIS/ NL00150001Q9 /
8/30/2024 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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26,408 | 27,454 | 30,431 | 29,014 | 26,307 | ||||||
Intangible Assets | 8,835 | 9,946 | 11,422 | 11,542 | 11,749 | ||||||
Long-Term Investments | 2,020 | 2,242 | 2,442 | 2,490 | 2,364 | ||||||
Fixed Assets | 54,936 | 57,951 | 64,621 | 60,025 | 58,581 | ||||||
Inventories | 10,449 | 11,351 | 12,121 | 12,922 | 10,694 | ||||||
Accounts Receivable | 2,564 | 2,668 | 7,273 | 7,887 | 7,188 | ||||||
Cash and Cash Equivalents | 22,840 | 20,662 | 17,318 | 12,638 | 12,450 | ||||||
Current Assets | 45,564 | 47,089 | 39,722 | 36,274 | 38,292 | ||||||
Total Assets | 100,510 | 105,040 | 104,343 | 96,299 | 96,873 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19,854 | 21,465 | 22,655 | 21,939 | 19,229 | ||||||
Long-term debt | 33,724 | 27,786 | 22,647 | 10,727 | 8,667 | ||||||
Liabilities to Banks | 33,724 | 27,786 | 22,647 | 10,727 | 8,667 | ||||||
Provisions | 11,013 | 13,948 | 6,714 | 6,158 | 6,498 | ||||||
Liabilities | 86,772 | 88,785 | 84,990 | 75,312 | 71,970 | ||||||
Share Capital | 17 | 17 | 19 | 19 | 19 | ||||||
Total Equity | 13,425 | 16,092 | 19,353 | 20,987 | 24,702 | ||||||
Minority Interests | 313 | 163 | 185 | 168 | 201 | ||||||
Total liabilities equity | 100,510 | 105,040 | 104,343 | 96,299 | 96,873 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 96,090 | 110,595 | 111,018 | 110,934 | 110,412 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,223 | 2,625 | 5,122 | 6,344 | 5,164 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,176 | 259 | 3,106 | 6,161 | 4,108 | ||||||
Income Taxes | -544 | -166 | -1,292 | -2,651 | -778 | ||||||
Minority Interests Profit | -64 | -43 | -11 | -19 | -24 | ||||||
Net Income | 568 | 334 | 1,803 | 3,491 | 3,608 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,169 | 9,751 | 10,594 | 10,385 | 9,948 | ||||||
Cash Flow from Investing Activities | -8,140 | -9,300 | -9,039 | -9,296 | -6,738 | ||||||
Cash Flow from Financing | 2,137 | -3,128 | -5,127 | -4,473 | -2,785 | ||||||
Decrease / Increase in Cash | 3,385 | -1,996 | -3,344 | -4,680 | -188 | ||||||
Employees | 232,165 | 238,162 | 234,499 | 235,915 | 198,545 |