STELLANTIS NV EO -01/ NL00150001Q9 /
| 2024-11-06 6:00:49 PM | Chg. +0.2640 | Volume | Bid6:33:34 PM | Ask6:33:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.8380EUR | +2.10% | 869 Turnover: 11,379.4660 |
12.8400Bid Size: 1,020 | 12.8820Ask Size: 1,020 | 39.98 bill.EUR | 12.05% | 2.15 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,608 | 27,582 | 35,488 | 36,205 | 37,687 | ||||||
| Intangible Assets | 12,447 | 12,519 | 16,635 | 19,006 | 20,625 | ||||||
| Long-Term Investments | 2,349 | 2,417 | 607 | 710 | 11,339 | ||||||
| Fixed Assets | 63,112 | 59,677 | 96,971 | 101,380 | 110,608 | ||||||
| Inventories | 9,722 | 8,094 | 11,361 | 17,360 | 21,414 | ||||||
| Accounts Receivable | 6,628 | 5,545 | 2,998 | 4,928 | 6,426 | ||||||
| Cash and Cash Equivalents | 15,014 | 23,846 | 49,629 | 46,433 | 43,669 | ||||||
| Current Assets | 34,932 | 40,053 | 74,795 | 84,776 | 91,520 | ||||||
| Total Assets | 98,044 | 99,730 | 171,766 | 186,156 | 202,128 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21,616 | 20,576 | 28,181 | 31,726 | 33,008 | ||||||
| Long-term debt | 8,025 | 17,316 | 22,630 | 19,469 | 20,001 | ||||||
| Liabilities to Banks | 8,025 | 17,316 | 22,630 | - | - | ||||||
| Provisions | 6,933 | 6,811 | 4,374 | 24,103 | 21,468 | ||||||
| Liabilities | 69,369 | 73,869 | 115,459 | 113,774 | 120,008 | ||||||
| Share Capital | 20 | 0.0000 | 0.0000 | - | - | ||||||
| Total Equity | 28,537 | 25,737 | 56,307 | 71,999 | 81,693 | ||||||
| Minority Interests | 138 | 124 | 400 | 383 | 427 | ||||||
| Total liabilities equity | 98,044 | 99,730 | 171,766 | 186,156 | 202,128 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 108,187 | 86,676 | 149,419 | 179,592 | 189,544 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,026 | 2,344 | 15,126 | 20,012 | 22,376 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,021 | 1,356 | 14,392 | - | - | ||||||
| Income Taxes | -1,321 | -1,332 | -1,911 | 2,729 | 3,793 | ||||||
| Minority Interests Profit | -8 | 5 | -8 | 20 | 29 | ||||||
| Net Income | 6,622 | 29 | 14,200 | 16,799 | 18,596 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,462 | 9,183 | 18,646 | 19,959 | 22,485 | ||||||
| Cash Flow from Investing Activities | -2,985 | -7,915 | 8,674 | -10,531 | -15,047 | ||||||
| Cash Flow from Financing | -5,827 | 9,087 | -1,366 | -13,167 | -9,200 | ||||||
| Decrease / Increase in Cash | 1,862 | 8,842 | 26,736 | - | - | ||||||
| Employees | 191,752 | 189,512 | 281,595 | 272,367 | 271,292 | ||||||
