STELLANTIS NV EO -,01/ NL00150001Q9 /
2024-08-30 8:21:01 AM | Chg. +0.108 | Volume | Bid8:58:14 PM | Ask8:58:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.072EUR | +0.72% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 47.06 bill.EUR | 10.24% | 2.53 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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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 |