STELLANTIS N.V./ NL00150001Q9 /
| 2024-06-14 5:32:18 PM | Chg. -0.88 | Volume | Bid5:32:18 PM | Ask5:32:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.83EUR | -4.48% | 375 Turnover: 7,156.50 |
-Bid Size: - | -Ask Size: - | 58.46 bill.EUR | 8.24% | 3.15 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30,431 | 29,014 | 26,307 | 28,608 | 27,582 | ||||||
| Intangible Assets | 11,422 | 11,542 | 11,749 | 12,447 | 12,519 | ||||||
| Long-Term Investments | 2,442 | 2,490 | 2,364 | 2,349 | 2,417 | ||||||
| Fixed Assets | 64,621 | 60,025 | 58,581 | 63,112 | 59,677 | ||||||
| Inventories | 12,121 | 12,922 | 10,694 | 9,722 | 8,094 | ||||||
| Accounts Receivable | 7,273 | 7,887 | 7,188 | 6,628 | 5,545 | ||||||
| Cash and Cash Equivalents | 17,318 | 12,638 | 12,450 | 15,014 | 23,846 | ||||||
| Current Assets | 39,722 | 36,274 | 38,292 | 34,932 | 40,053 | ||||||
| Total Assets | 104,343 | 96,299 | 96,873 | 98,044 | 99,730 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22,655 | 21,939 | 19,229 | 21,616 | 20,576 | ||||||
| Long-term debt | 22,647 | 10,727 | 8,667 | 8,025 | 17,316 | ||||||
| Liabilities to Banks | 22,647 | 10,727 | 8,667 | 8,025 | 17,316 | ||||||
| Provisions | 6,714 | 6,158 | 6,498 | 6,933 | 6,811 | ||||||
| Liabilities | 84,990 | 75,312 | 71,970 | 69,369 | 73,869 | ||||||
| Share Capital | 19 | 19 | 19 | 20 | 0.0000 | ||||||
| Total Equity | 19,353 | 20,987 | 24,702 | 28,537 | 25,737 | ||||||
| Minority Interests | 185 | 168 | 201 | 138 | 124 | ||||||
| Total liabilities equity | 104,343 | 96,299 | 96,873 | 98,044 | 99,730 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111,018 | 110,934 | 110,412 | 108,187 | 86,676 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,122 | 6,344 | 5,164 | 5,026 | 2,344 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,106 | 6,161 | 4,108 | 4,021 | 1,356 | ||||||
| Income Taxes | -1,292 | -2,651 | -778 | -1,321 | -1,332 | ||||||
| Minority Interests Profit | -11 | -19 | -24 | -8 | 5 | ||||||
| Net Income | 1,803 | 3,491 | 3,608 | 6,622 | 29 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,594 | 10,385 | 9,948 | 10,462 | 9,183 | ||||||
| Cash Flow from Investing Activities | -9,039 | -9,296 | -6,738 | -2,985 | -7,915 | ||||||
| Cash Flow from Financing | -5,127 | -4,473 | -2,785 | -5,827 | 9,087 | ||||||
| Decrease / Increase in Cash | -3,344 | -4,680 | -188 | 1,862 | 8,842 | ||||||
| Employees | 234,499 | 235,915 | 198,545 | 191,752 | 189,512 | ||||||
