STELLANTIS NV EO -,01/ NL00150001Q9 /
8/30/2024 6:12:52 PM | Chg. +0.022 | Volume | Bid6:32:49 PM | Ask6:32:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.158EUR | +0.15% | 825 Turnover: 12,484.550 |
15.082Bid Size: 339 | 15.098Ask Size: 1,400 | 47.06 bill.EUR | 10.24% | 2.53 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 27,454 | 30,431 | 29,014 | 26,307 | 28,608 | ||||||
Intangible Assets | 9,946 | 11,422 | 11,542 | 11,749 | 12,447 | ||||||
Long-Term Investments | 2,242 | 2,442 | 2,490 | 2,364 | 2,349 | ||||||
Fixed Assets | 57,951 | 64,621 | 60,025 | 58,581 | 63,112 | ||||||
Inventories | 11,351 | 12,121 | 12,922 | 10,694 | 9,722 | ||||||
Accounts Receivable | 2,668 | 7,273 | 7,887 | 7,188 | 6,628 | ||||||
Cash and Cash Equivalents | 20,662 | 17,318 | 12,638 | 12,450 | 15,014 | ||||||
Current Assets | 47,089 | 39,722 | 36,274 | 38,292 | 34,932 | ||||||
Total Assets | 105,040 | 104,343 | 96,299 | 96,873 | 98,044 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 21,465 | 22,655 | 21,939 | 19,229 | 21,616 | ||||||
Long-term debt | 27,786 | 22,647 | 10,727 | 8,667 | 8,025 | ||||||
Liabilities to Banks | 27,786 | 22,647 | 10,727 | 8,667 | 8,025 | ||||||
Provisions | 13,948 | 6,714 | 6,158 | 6,498 | 6,933 | ||||||
Liabilities | 88,785 | 84,990 | 75,312 | 71,970 | 69,369 | ||||||
Share Capital | 17 | 19 | 19 | 19 | 20 | ||||||
Total Equity | 16,092 | 19,353 | 20,987 | 24,702 | 28,537 | ||||||
Minority Interests | 163 | 185 | 168 | 201 | 138 | ||||||
Total liabilities equity | 105,040 | 104,343 | 96,299 | 96,873 | 98,044 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 110,595 | 111,018 | 110,934 | 110,412 | 108,187 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,625 | 5,122 | 6,344 | 5,164 | 5,026 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 259 | 3,106 | 6,161 | 4,108 | 4,021 | ||||||
Income Taxes | -166 | -1,292 | -2,651 | -778 | -1,321 | ||||||
Minority Interests Profit | -43 | -11 | -19 | -24 | -8 | ||||||
Net Income | 334 | 1,803 | 3,491 | 3,608 | 6,622 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 9,751 | 10,594 | 10,385 | 9,948 | 10,462 | ||||||
Cash Flow from Investing Activities | -9,300 | -9,039 | -9,296 | -6,738 | -2,985 | ||||||
Cash Flow from Financing | -3,128 | -5,127 | -4,473 | -2,785 | -5,827 | ||||||
Decrease / Increase in Cash | -1,996 | -3,344 | -4,680 | -188 | 1,862 | ||||||
Employees | 238,162 | 234,499 | 235,915 | 198,545 | 191,752 |