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STELLANTIS/  NL00150001Q9  /

Euronext Milan
07/11/2024  17:36:44 Chg. +0.148 Volume Bid17:40:00 Ask17:40:00 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  22,061   22,843   26,408   27,454   30,431
Intangible Assets
  19,284   19,509   8,835   9,946   11,422
Long-Term Investments
  2,290   2,260   2,020   2,242   2,442
Fixed Assets
  45,477   47,611   54,936   57,951   64,621
Inventories
  9,295   10,230   10,449   11,351   12,121
Accounts Receivable
  2,702   2,406   2,564   2,668   7,273
Cash and Cash Equivalents
  17,657   19,439   22,840   20,662   17,318
Current Assets
  36,587   39,154   45,564   47,089   39,722
Total Assets
  82,119   86,774   100,510   105,040   104,343

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  16,558   17,235   19,854   21,465   22,655
Long-term debt
  27,440   29,902   33,724   27,786   22,647
Liabilities to Banks
  27,440   29,902   33,724   27,786   22,647
Provisions
  9,592   9,373   11,013   13,948   6,714
Liabilities
  68,946   74,190   86,772   88,785   84,990
Share Capital
  4,476   4,477   17   17   19
Total Equity
  9,059   8,326   13,425   16,092   19,353
Minority Interests
  4,114   4,258   313   163   185
Total liabilities equity
  82,119   86,774   100,510   105,040   104,343

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  83,957   86,816   96,090   110,595   111,018
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,404   2,972   3,223   2,625   5,122
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,519   1,008   1,176   259   3,106
Income Taxes
  -623   943   -544   -166   -1,292
Minority Interests Profit
  -852   -1,047   -64   -43   -11
Net Income
  44   904   568   334   1,803

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0400   0.7400   0.4700   0.2200   1.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,444   7,589   8,169   9,751   10,594
Cash Flow from Investing Activities
  -7,537   -8,086   -8,140   -9,300   -9,039
Cash Flow from Financing
  1,643   3,188   2,137   -3,128   -5,127
Decrease / Increase in Cash
  131   1,782   3,385   -1,996   -3,344
Employees
  214,836   225,587   232,165   238,162   234,499