STELLANTIS NV EO -,01/ NL00150001Q9 /
2024-11-06 9:42:42 PM | Chg. +0.36 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.96EUR | +2.86% | 103,568 Turnover: 1.34 mill. |
12.90Bid Size: 500 | 12.94Ask Size: 500 | 39.98 bill.EUR | 12.05% | 2.15 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 22,843 | 26,408 | 27,454 | 30,431 | 29,014 | ||||||
Intangible Assets | 19,509 | 8,835 | 9,946 | 11,422 | 11,542 | ||||||
Long-Term Investments | 2,260 | 2,020 | 2,242 | 2,442 | 2,490 | ||||||
Fixed Assets | 47,611 | 54,936 | 57,951 | 64,621 | 60,025 | ||||||
Inventories | 10,230 | 10,449 | 11,351 | 12,121 | 12,922 | ||||||
Accounts Receivable | 2,406 | 2,564 | 2,668 | 7,273 | 7,887 | ||||||
Cash and Cash Equivalents | 19,439 | 22,840 | 20,662 | 17,318 | 12,638 | ||||||
Current Assets | 39,154 | 45,564 | 47,089 | 39,722 | 36,274 | ||||||
Total Assets | 86,774 | 100,510 | 105,040 | 104,343 | 96,299 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 17,235 | 19,854 | 21,465 | 22,655 | 21,939 | ||||||
Long-term debt | 29,902 | 33,724 | 27,786 | 22,647 | 10,727 | ||||||
Liabilities to Banks | 29,902 | 33,724 | 27,786 | 22,647 | 10,727 | ||||||
Provisions | 9,373 | 11,013 | 13,948 | 6,714 | 6,158 | ||||||
Liabilities | 74,190 | 86,772 | 88,785 | 84,990 | 75,312 | ||||||
Share Capital | 4,477 | 17 | 17 | 19 | 19 | ||||||
Total Equity | 8,326 | 13,425 | 16,092 | 19,353 | 20,987 | ||||||
Minority Interests | 4,258 | 313 | 163 | 185 | 168 | ||||||
Total liabilities equity | 86,774 | 100,510 | 105,040 | 104,343 | 96,299 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 86,816 | 96,090 | 110,595 | 111,018 | 110,934 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,972 | 3,223 | 2,625 | 5,122 | 6,344 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,008 | 1,176 | 259 | 3,106 | 6,161 | ||||||
Income Taxes | 943 | -544 | -166 | -1,292 | -2,651 | ||||||
Minority Interests Profit | -1,047 | -64 | -43 | -11 | -19 | ||||||
Net Income | 904 | 568 | 334 | 1,803 | 3,491 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 7,589 | 8,169 | 9,751 | 10,594 | 10,385 | ||||||
Cash Flow from Investing Activities | -8,086 | -8,140 | -9,300 | -9,039 | -9,296 | ||||||
Cash Flow from Financing | 3,188 | 2,137 | -3,128 | -5,127 | -4,473 | ||||||
Decrease / Increase in Cash | 1,782 | 3,385 | -1,996 | -3,344 | -4,680 | ||||||
Employees | 225,587 | 232,165 | 238,162 | 234,499 | 235,915 |