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Stellantis NV/  NL00150001Q9  /

Cboe Europe DXE
20/05/2024  09:27:47 Chg. -0.03 Volume Bid09:27:52 Ask09:27:52 Market Capitalization Dividend Y. P/E Ratio
20.80EUR -0.14% 52,283
Turnover: 635,997.63		 20.79Bid Size: 48 20.80Ask Size: 1,550 64.59 bill.EUR 7.46% 3.48

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  22,843   26,408   27,454   30,431   29,014
Intangible Assets
  19,509   8,835   9,946   11,422   11,542
Long-Term Investments
  2,260   2,020   2,242   2,442   2,490
Fixed Assets
  47,611   54,936   57,951   64,621   60,025
Inventories
  10,230   10,449   11,351   12,121   12,922
Accounts Receivable
  2,406   2,564   2,668   7,273   7,887
Cash and Cash Equivalents
  19,439   22,840   20,662   17,318   12,638
Current Assets
  39,154   45,564   47,089   39,722   36,274
Total Assets
  86,774   100,510   105,040   104,343   96,299

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  17,235   19,854   21,465   22,655   21,939
Long-term debt
  29,902   33,724   27,786   22,647   10,727
Liabilities to Banks
  29,902   33,724   27,786   22,647   10,727
Provisions
  9,373   11,013   13,948   6,714   6,158
Liabilities
  74,190   86,772   88,785   84,990   75,312
Share Capital
  4,477   17   17   19   19
Total Equity
  8,326   13,425   16,092   19,353   20,987
Minority Interests
  4,258   313   163   185   168
Total liabilities equity
  86,774   100,510   105,040   104,343   96,299

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  86,816   96,090   110,595   111,018   110,934
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,972   3,223   2,625   5,122   6,344
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,008   1,176   259   3,106   6,161
Income Taxes
  943   -544   -166   -1,292   -2,651
Minority Interests Profit
  -1,047   -64   -43   -11   -19
Net Income
  904   568   334   1,803   3,491

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7400   0.4700   0.2200   1.1900   2.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7,589   8,169   9,751   10,594   10,385
Cash Flow from Investing Activities
  -8,086   -8,140   -9,300   -9,039   -9,296
Cash Flow from Financing
  3,188   2,137   -3,128   -5,127   -4,473
Decrease / Increase in Cash
  1,782   3,385   -1,996   -3,344   -4,680
Employees
  225,587   232,165   238,162   234,499   235,915