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STELLANTIS NV EO -,01/  NL00150001Q9  /

Berlin
11/8/2024  8:09:33 AM Chg. +0.006 Volume Bid8:49:22 PM Ask8:49:22 PM Market Capitalization Dividend Y. P/E Ratio
12.902EUR +0.05% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 38.94 bill.EUR 12.37% 2.10

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.4700   0.2200   1.1900   2.2700   2.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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