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Stellantis NV/  NL00150001Q9  /

IEX
2024-11-12  9:59:59 PM Chg. -0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.30USD -2.13% 219,526
Turnover: 2.92 mill.		 -Bid Size: - -Ask Size: - 41.37 bill.USD - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  9,601   20,785   22,061   22,843   26,408
Intangible Assets
  4,350   18,200   19,284   19,509   8,835
Long-Term Investments
  1,653   2,660   2,290   2,260   2,020
Fixed Assets
  17,302   43,477   45,477   47,611   54,936
Inventories
  4,443   9,123   9,295   10,230   10,449
Accounts Receivable
  2,259   2,625   2,702   2,406   2,564
Cash and Cash Equivalents
  11,967   17,526   17,657   19,439   22,840
Current Assets
  29,777   36,488   36,587   39,154   45,564
Total Assets
  73,442   80,031   82,119   86,774   100,510

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  9,345   16,418   16,558   17,235   19,854
Long-term debt
  -   26,772   27,440   29,902   33,724
Liabilities to Banks
  -   26,772   27,440   29,902   33,724
Provisions
  3,355   9,358   9,592   9,373   11,013
Liabilities
  60,981   67,771   68,946   74,190   86,772
Share Capital
  6,377   4,466   4,476   4,477   17
Total Equity
  11,544   8,727   9,059   8,326   13,425
Minority Interests
  917   3,533   4,114   4,258   313
Total liabilities equity
  73,442   80,031   82,119   86,774   100,510

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  35,880   59,559   83,957   86,816   96,090
Depreciation (total)
  -   -   -   -   -
Operating Result
  992   3,336   3,404   2,972   3,223
Interest Income
  -   -   -   -   -
Income Before Taxes
  706   2,185   1,519   1,008   1,176
Income Taxes
  -484   -534   -623   943   -544
Minority Interests Profit
  -80   -317   -852   -1,047   -64
Net Income
  520   1,334   44   904   568

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4100   1.0700   0.0400   0.7400   0.4700
Dividend per Share
  0.0900   0.1100   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,110   5,195   6,444   7,589   8,169
Cash Flow from Investing Activities
  -3,953   -858   -7,537   -8,086   -8,140
Cash Flow from Financing
  911   632   1,643   3,188   2,137
Decrease / Increase in Cash
  3,427   5,559   131   1,782   3,385
Employees
  137,801   197,021   214,836   225,587   232,165