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Stellantis NV/  NL00150001Q9  /

Cboe Europe DXE
2024-05-09  3:35:28 PM Chg. +0.23 Volume Bid3:35:44 PM Ask3:35:42 PM Market Capitalization Dividend Y. P/E Ratio
20.03EUR +1.15% 2 mill.
Turnover: 18.08 mill.		 20.03Bid Size: 450 20.04Ask Size: 1,129 62.25 bill.EUR 7.74% 3.35

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  20,785   22,061   22,843   26,408   27,454
Intangible Assets
  18,200   19,284   19,509   8,835   9,946
Long-Term Investments
  2,660   2,290   2,260   2,020   2,242
Fixed Assets
  43,477   45,477   47,611   54,936   57,951
Inventories
  9,123   9,295   10,230   10,449   11,351
Accounts Receivable
  2,625   2,702   2,406   2,564   2,668
Cash and Cash Equivalents
  17,526   17,657   19,439   22,840   20,662
Current Assets
  36,488   36,587   39,154   45,564   47,089
Total Assets
  80,031   82,119   86,774   100,510   105,040

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  16,418   16,558   17,235   19,854   21,465
Long-term debt
  26,772   27,440   29,902   33,724   27,786
Liabilities to Banks
  26,772   27,440   29,902   33,724   27,786
Provisions
  9,358   9,592   9,373   11,013   13,948
Liabilities
  67,771   68,946   74,190   86,772   88,785
Share Capital
  4,466   4,476   4,477   17   17
Total Equity
  8,727   9,059   8,326   13,425   16,092
Minority Interests
  3,533   4,114   4,258   313   163
Total liabilities equity
  80,031   82,119   86,774   100,510   105,040

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  59,559   83,957   86,816   96,090   110,595
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,336   3,404   2,972   3,223   2,625
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,185   1,519   1,008   1,176   259
Income Taxes
  -534   -623   943   -544   -166
Minority Interests Profit
  -317   -852   -1,047   -64   -43
Net Income
  1,334   44   904   568   334

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.0700   0.0400   0.7400   0.4700   0.2200
Dividend per Share
  0.1100   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,195   6,444   7,589   8,169   9,751
Cash Flow from Investing Activities
  -858   -7,537   -8,086   -8,140   -9,300
Cash Flow from Financing
  632   1,643   3,188   2,137   -3,128
Decrease / Increase in Cash
  5,559   131   1,782   3,385   -1,996
Employees
  197,021   214,836   225,587   232,165   238,162