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Stellantis NV/  NL00150001Q9  /

Cboe US
2024-11-13  9:59:53 PM Chg. -0.18 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
13.12USD -1.35% 556,351
Turnover: 6.99 mill.		 -Bid Size: - -Ask Size: - 41.92 bill.USD - -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.2300   0.0200   4.6400   5.3500   5.9800
Dividend per Share
  1.9500   0.0000   1.0400   1.3400   1.5500

 

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