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Stellantis NV STELLANTIS NV ORD S.../  NL00150001Q9  /

LSE International Off-book
11/8/2024  6:13:52 PM Chg. -0.64 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
12.48EUR -4.91% 2.26 mill.
Turnover: 28.39 mill.		 -Bid Size: - -Ask Size: - 38.94 bill.EUR 12.37% 2.10

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  26,307   28,608   27,582   35,488   36,205
Intangible Assets
  11,749   12,447   12,519   16,635   19,006
Long-Term Investments
  2,364   2,349   2,417   607   710
Fixed Assets
  58,581   63,112   59,677   96,971   101,380
Inventories
  10,694   9,722   8,094   11,361   17,360
Accounts Receivable
  7,188   6,628   5,545   2,998   4,928
Cash and Cash Equivalents
  12,450   15,014   23,846   49,629   46,433
Current Assets
  38,292   34,932   40,053   74,795   84,776
Total Assets
  96,873   98,044   99,730   171,766   186,156

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  19,229   21,616   20,576   28,181   31,726
Long-term debt
  8,667   8,025   17,316   22,630   19,469
Liabilities to Banks
  8,667   8,025   17,316   22,630   -
Provisions
  6,498   6,933   6,811   4,374   24,103
Liabilities
  71,970   69,369   73,869   115,459   113,774
Share Capital
  19   20   0.0000   0.0000   -
Total Equity
  24,702   28,537   25,737   56,307   71,999
Minority Interests
  201   138   124   400   383
Total liabilities equity
  96,873   98,044   99,730   171,766   186,156

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  110,412   108,187   86,676   149,419   179,592
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,164   5,026   2,344   15,126   20,012
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,108   4,021   1,356   14,392   -
Income Taxes
  -778   -1,321   -1,332   -1,911   2,729
Minority Interests Profit
  -24   -8   5   -8   20
Net Income
  3,608   6,622   29   14,200   16,799

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.3300   4.2300   0.0200   4.6400   5.3500
Dividend per Share
  0.0000   1.9500   0.0000   1.0400   1.3400

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9,948   10,462   9,183   18,646   19,959
Cash Flow from Investing Activities
  -6,738   -2,985   -7,915   8,674   -10,531
Cash Flow from Financing
  -2,785   -5,827   9,087   -1,366   -13,167
Decrease / Increase in Cash
  -188   1,862   8,842   26,736   -
Employees
  198,545   191,752   189,512   281,595   272,367