STELLANTIS NV EO -,01/ NL00150001Q9 /
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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20,785 | 22,061 | 22,843 | 26,408 | 27,454 | ||||||
Intangible Assets | 18,200 | 19,284 | 19,509 | 8,835 | 9,946 | ||||||
Long-Term Investments | 2,660 | 2,290 | 2,260 | 2,020 | 2,242 | ||||||
Fixed Assets | 43,477 | 45,477 | 47,611 | 54,936 | 57,951 | ||||||
Inventories | 9,123 | 9,295 | 10,230 | 10,449 | 11,351 | ||||||
Accounts Receivable | 2,625 | 2,702 | 2,406 | 2,564 | 2,668 | ||||||
Cash and Cash Equivalents | 17,526 | 17,657 | 19,439 | 22,840 | 20,662 | ||||||
Current Assets | 36,488 | 36,587 | 39,154 | 45,564 | 47,089 | ||||||
Total Assets | 80,031 | 82,119 | 86,774 | 100,510 | 105,040 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16,418 | 16,558 | 17,235 | 19,854 | 21,465 | ||||||
Long-term debt | 26,772 | 27,440 | 29,902 | 33,724 | 27,786 | ||||||
Liabilities to Banks | 26,772 | 27,440 | 29,902 | 33,724 | 27,786 | ||||||
Provisions | 9,358 | 9,592 | 9,373 | 11,013 | 13,948 | ||||||
Liabilities | 67,771 | 68,946 | 74,190 | 86,772 | 88,785 | ||||||
Share Capital | 4,466 | 4,476 | 4,477 | 17 | 17 | ||||||
Total Equity | 8,727 | 9,059 | 8,326 | 13,425 | 16,092 | ||||||
Minority Interests | 3,533 | 4,114 | 4,258 | 313 | 163 | ||||||
Total liabilities equity | 80,031 | 82,119 | 86,774 | 100,510 | 105,040 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 59,559 | 83,957 | 86,816 | 96,090 | 110,595 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,336 | 3,404 | 2,972 | 3,223 | 2,625 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,185 | 1,519 | 1,008 | 1,176 | 259 | ||||||
Income Taxes | -534 | -623 | 943 | -544 | -166 | ||||||
Minority Interests Profit | -317 | -852 | -1,047 | -64 | -43 | ||||||
Net Income | 1,334 | 44 | 904 | 568 | 334 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,195 | 6,444 | 7,589 | 8,169 | 9,751 | ||||||
Cash Flow from Investing Activities | -858 | -7,537 | -8,086 | -8,140 | -9,300 | ||||||
Cash Flow from Financing | 632 | 1,643 | 3,188 | 2,137 | -3,128 | ||||||
Decrease / Increase in Cash | 5,559 | 131 | 1,782 | 3,385 | -1,996 | ||||||
Employees | 197,021 | 214,836 | 225,587 | 232,165 | 238,162 |