Stellantis NV/ NL00150001Q9 /
| 2024-05-08 5:35:15 PM | Chg. -0.42 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.80EUR | -2.05% | 5.12 mill. Turnover: 53.53 mill. |
-Bid Size: - | -Ask Size: - | 61.58 bill.EUR | 7.82% | 3.31 |
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
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 | ||||||
