1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Stellantis N.V.

Stellantis N.V.

STLA
Stellantis N.V.US flagNew York Stock Exchange
7.35
USD
-0.33
- -
21.30BMarket Cap

Income Statement (EUR)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
59,559
83,765
84,530
93,640
110,595
105,798
105,730
110,412
58,993
47,656
149,419
179,592
189,544
156,878
153,508
+ Sales & Services Revenue
59,559
83,765
84,530
93,640
110,595
105,798
105,730
110,412
58,993
47,656
149,419
179,592
189,544
156,878
153,508
- Cost of Revenue
50,704
71,473
73,038
81,592
97,620
90,927
89,710
95,011
46,625
38,250
119,943
144,327
151,400
136,360
155,627
+ Cost of Goods & Services
50,704
71,473
73,038
81,592
97,620
90,927
89,710
95,011
46,625
38,250
119,943
144,327
151,400
136,360
155,627
Gross Profit
8,855
12,292
11,492
12,048
12,975
14,871
16,020
15,401
12,368
9,406
29,476
35,265
38,144
20,518
-2,119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,463
8,701
8,918
9,307
10,440
10,318
9,185
10,369
7,495
6,154
13,617
14,181
15,160
15,083
20,112
+ Selling, General & Admin
5,047
6,775
6,615
6,973
7,576
7,388
7,177
7,318
4,922
3,923
9,130
8,981
9,541
9,299
8,967
+ Research & Development
1,367
1,858
2,275
2,334
2,864
2,930
2,903
3,051
2,573
2,231
4,487
5,200
5,619
5,784
11,145
+ Other Operating Expense
49
68
28
- -
- -
- -
-895
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,392
3,591
2,574
2,741
2,535
4,553
6,835
5,032
4,873
3,252
15,859
21,084
22,984
5,435
-22,231
- Non-Operating (Income) Loss
207
2,067
1,925
1,958
2,276
1,603
956
924
1,342
336
730
1,576
566
1,403
4,374
+ Interest Expense, Net
1,282
1,910
1,989
1,905
2,069
1,514
1,168
956
23
75
582
119
-1,348
-472
258
+ Interest Expense
1,636
2,178
2,199
2,137
2,434
1,793
1,388
1,205
158
191
770
1,185
1,330
1,523
1,476
- Interest Income
354
268
210
232
365
279
220
249
135
116
188
1,066
2,678
1,995
1,218
+ Other Non-Op (Income) Loss
-1,075
157
-64
53
207
89
-212
-32
1,319
261
148
1,457
1,914
1,875
4,116
Pretax Income
2,185
1,524
649
783
259
2,950
5,879
4,108
3,531
2,916
15,129
19,508
22,418
4,032
-26,605
- Income Tax Expense (Benefit)
534
628
-1,059
424
166
1,237
2,588
778
548
504
1,911
2,729
3,793
-1,488
-4,273
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,651
896
1,708
359
93
1,713
3,291
3,330
2,921
2,338
13,218
16,779
18,625
5,520
-22,332
- Net Extraordinary Losses (Gains)
634
1,704
1,851
-145
-198
-79
-181
-254
103
15
-974
-40
58
94
72
+ Discontinued Operations
- -
- -
243
273
284
101
219
302
663
-315
990
- -
- -
- -
- -
+ Extraord. & Accounting Changes
634
1,704
1,608
-418
-482
-180
-400
-556
-560
330
-1,964
-40
58
94
72
Income (Loss) Incl. MI
1,017
-808
-143
504
291
1,792
3,472
3,584
2,818
2,323
14,192
16,819
18,567
5,426
-22,404
- Minority Interest
-317
-852
-1,047
-64
-43
-11
-19
-24
-383
150
-8
20
-29
-47
-36
Net Income, GAAP
1,334
44
904
568
334
1,803
3,491
3,608
3,201
2,173
14,200
16,799
18,596
5,473
-22,368
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,334
44
904
568
334
1,803
3,491
3,608
3,201
2,173
14,200
16,799
18,596
5,473
-22,368
EBIT
2,392
3,591
2,574
2,741
2,535
4,553
6,835
5,032
4,873
3,252
15,859
21,084
22,984
5,435
-22,231
EBITDA
5,750
7,792
6,938
7,348
7,949
10,102
12,309
10,539
7,064
5,628
21,730
27,881
30,533
12,661
-15,250
EBITDA Margin (%)
9.65
9.3
8.21
7.85
7.19
9.55
11.64
9.55
11.97
11.81
14.54
15.52
16.11
8.07
-9.93
EBITA
2,392
3,591
2,574
2,741
2,535
4,553
6,835
5,032
4,873
3,252
15,859
21,084
22,984
5,435
-22,231
Gross Margin (%)
14.87
14.67
13.6
12.87
11.73
14.06
15.15
13.95
20.97
19.74
19.73
19.64
20.12
13.08
-1.38
Operating Margin (%)
4.02
4.29
3.05
2.93
2.29
4.3
6.46
4.56
8.26
6.82
10.61
11.74
12.13
3.46
-14.48
Profit Margin (%)
2.24
0.05
1.07
0.61
0.3
1.7
3.3
3.27
5.43
4.56
9.5
9.35
9.81
3.49
-14.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.05
- -
- -
0.19
0.01
- -
- -
0.4
- -
1.37
1.07
1.35
1.58
0.68
Depreciation Expense
3,358
4,201
4,364
4,607
5,414
5,549
5,474
5,507
2,191
2,376
5,871
6,797
7,549
7,226
6,981
Basic Weighted Avg Shares
1,237
1,216
1,216
1,222
1,511
1,513
1,536
1,548
1,558
1,544
3,059
3,140
3,108
2,950
2,887
Basic EPS, GAAP
1.08
0.04
0.74
0.46
0.22
1.19
2.27
2.33
2.05
1.41
4.64
5.35
5.98
1.86
-7.75
Basic EPS from Cont Ops
1.33
0.74
1.4
0.29
0.06
1.13
2.14
2.15
1.87
1.51
4.32
5.34
5.99
1.87
-7.74
Diluted Weighted Avg Shares
1,247
1,226
1,229
1,234
1,514
1,526
1,556
1,568
1,640
1,627
3,151
3,164
3,132
2,976
2,887
Diluted EPS, GAAP
1.07
0.04
0.74
0.46
0.22
1.18
2.24
2.3
1.95
1.34
4.51
5.31
5.94
1.84
-7.75
Diluted EPS from Cont Ops
1.32
0.73
1.39
0.29
0.06
1.12
2.11
2.12
1.78
1.44
4.19
5.3
5.95
1.85
-7.74

Balance Sheet (EUR)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
36,554
36,642
39,407
44,173
46,041
39,722
36,274
38,292
34,932
37,526
74,795
84,776
91,520
81,578
80,538
+ Cash, Cash Equivalents & STI
18,315
17,945
19,737
23,450
21,192
17,608
12,860
12,782
15,591
23,824
51,412
50,273
48,408
37,083
31,323
+ Cash & Cash Equivalents
17,526
17,657
19,455
22,840
20,662
17,318
12,638
12,450
15,014
22,893
49,629
46,433
43,669
34,100
30,146
+ ST Investments
789
288
282
610
530
290
222
332
577
931
1,783
3,840
4,739
2,983
1,177
+ Accounts & Notes Receiv
6,962
8,828
8,850
8,246
7,410
7,933
8,287
7,742
7,194
5,680
8,521
11,874
18,263
18,517
21,809
+ Accounts Receivable, Net
2,625
2,702
2,544
7,653
2,668
2,479
2,460
2,048
2,064
4,923
2,998
4,928
6,426
5,506
5,662
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4,337
6,126
6,306
593
4,742
5,454
5,827
5,694
5,130
757
5,523
6,946
11,837
13,011
16,147
+ Inventories
9,123
9,295
10,278
10,449
11,190
12,056
12,737
10,559
9,528
5,366
11,163
17,085
21,200
20,861
22,153
+ Raw Materials
7,555
8,160
8,910
10,294
11,190
12,056
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
4,168
4,476
3,783
3,928
2,426
6,019
8,781
9,136
9,619
9,992
+ Finished Goods
- -
- -
- -
- -
- -
7,888
8,261
6,776
5,600
2,940
5,144
8,304
12,064
11,242
12,161
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,568
1,135
1,368
155
- -
-12,056
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2,154
574
542
2,028
6,249
2,125
2,390
7,209
2,619
2,656
3,699
5,544
3,649
5,117
5,253
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
43,487
45,464
47,807
56,976
59,712
64,621
60,025
58,581
63,112
37,759
96,971
101,380
110,608
126,029
114,615
+ Property, Plant & Equip, Net
20,785
22,061
23,233
26,408
27,454
30,431
29,014
26,307
28,608
15,983
35,488
36,205
37,687
45,011
42,958
+ Property, Plant & Equip
43,373
46,773
50,641
56,890
59,736
67,138
66,247
63,601
68,786
49,117
67,449
71,819
76,277
87,172
91,042
- Accumulated Depreciation
22,588
24,712
27,408
30,482
32,282
36,707
37,233
37,294
40,178
33,134
31,961
35,614
38,590
42,161
48,084
+ LT Investments & Receivables
2,663
2,287
2,052
2,171
1,971
2,047
2,135
2,037
2,060
3,564
6,467
5,315
11,101
11,888
8,648
+ LT Investments
2,663
2,287
2,052
2,171
1,971
2,047
2,135
2,037
2,060
3,564
6,467
5,315
11,101
11,888
8,648
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20,039
21,116
22,522
28,397
30,287
32,143
28,876
30,237
32,444
18,212
55,016
59,860
61,820
69,130
63,009
+ Total Intangible Assets
18,200
19,284
19,514
22,847
24,736
26,644
24,932
25,719
26,704
15,021
46,556
50,744
51,619
54,365
44,885
+ Goodwill
10,443
10,230
9,840
11,059
11,497
11,817
10,396
10,834
11,065
4,364
14,375
15,507
15,173
15,344
14,009
+ Other Intangible Assets
7,757
9,054
9,674
11,788
13,239
14,827
14,536
14,885
15,639
10,657
32,181
35,237
36,446
39,021
30,876
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,839
1,832
3,008
5,550
5,551
5,499
3,944
4,518
5,740
3,191
8,460
9,116
10,201
14,765
18,124
Total Assets
80,041
82,106
87,214
101,149
105,753
104,343
96,299
96,873
98,044
75,285
171,766
186,156
202,128
207,607
195,153
+ Payables & Accruals
16,648
22,367
24,117
20,150
27,323
28,439
28,155
24,479
26,484
22,532
39,452
43,110
45,578
43,539
45,701
+ Accounts Payable
16,418
16,736
17,416
19,854
21,692
22,891
21,939
19,229
21,616
15,955
28,181
31,726
33,008
29,684
29,999
+ Accrued Taxes
230
1,464
1,618
296
846
829
1,108
884
623
1,631
2,171
2,463
2,690
1,891
1,845
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4,167
5,083
- -
4,785
4,719
5,108
4,366
4,245
4,946
9,100
8,921
9,880
11,964
13,857
+ ST Debt
26,772
5,811
7,475
7,710
7,368
7,937
7,245
5,861
4,876
2,635
10,958
7,684
9,462
12,199
14,121
+ ST Borrowings
26,772
5,811
7,475
7,710
7,368
7,937
7,245
5,805
4,516
2,296
10,527
7,050
8,744
11,341
13,303
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
56
360
339
431
634
718
858
818
+ Other ST Liabilities
-19,234
2,203
2,388
9,456
6,801
3,776
2,860
5,740
3,016
6,293
14,447
16,031
18,900
19,448
18,917
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
190
661
704
254
994
1,059
915
713
744
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-19,234
2,203
2,388
9,456
6,801
3,776
2,670
5,079
2,312
6,039
13,453
14,972
17,985
18,735
18,173
Total Current Liabilities
24,186
30,381
33,980
37,316
41,492
40,152
38,260
36,080
34,376
31,460
64,857
66,825
73,940
75,186
78,739
+ LT Debt
26,772
22,078
22,808
26,014
20,418
16,111
10,726
8,667
8,025
11,068
22,624
19,469
20,001
25,028
31,826
+ LT Borrowings
26,772
22,078
22,808
26,014
20,418
16,111
10,726
8,462
6,745
9,603
20,569
17,844
18,561
23,330
30,190
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
205
1,280
1,465
2,055
1,625
1,440
1,698
1,636
+ Other LT Liabilities
19,372
21,278
17,842
23,442
26,875
28,727
26,326
27,223
26,968
8,884
27,978
27,480
26,067
25,278
30,587
+ Accrued Liabilities
761
801
278
233
156
194
388
2,458
3,158
967
6,562
6,587
6,944
6,524
2,738
+ Pension Liabilities
7,026
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11,585
20,477
17,564
23,209
26,719
28,533
25,938
24,765
23,810
7,917
21,416
20,893
19,123
18,754
27,849
Total Noncurrent Liabilities
46,144
43,356
40,650
49,456
47,293
44,838
37,052
35,890
34,993
19,952
50,602
46,949
46,068
50,306
62,413
Total Liabilities
70,330
73,737
74,630
86,772
88,785
84,990
75,312
71,970
69,369
51,412
115,459
113,774
120,008
125,492
141,152
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4,476
4,477
17
17
19
19
19
20
20
31
32
31
37
37
+ Common Stock
- -
4,476
4,477
17
17
19
19
19
20
20
31
32
31
37
37
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
259
259
- -
- -
- -
- -
- -
- -
- -
- -
923
2,434
285
285
+ Retained Earnings
- -
3,798
4,721
- -
-1,117
- -
- -
- -
- -
22,141
52,776
66,783
80,926
77,316
53,267
+ Other Equity
- -
-1,828
3,983
14,047
16,788
19,149
20,800
24,683
28,517
-868
3,100
6,107
3,170
4,624
532
Equity Before Minority Interest
7,358
6,187
8,326
14,064
16,805
19,168
20,819
24,702
28,537
21,293
55,907
71,999
81,693
81,692
53,551
+ Minority/Non Controlling Interest
2,353
2,182
4,258
313
163
185
168
201
138
2,580
400
383
427
423
450
Total Equity
9,711
8,369
12,584
14,377
16,968
19,353
20,987
24,903
28,675
23,873
56,307
72,382
82,120
82,115
54,001
Total Liabilities & Equity
80,041
82,106
87,214
101,149
105,753
104,343
96,299
96,873
98,044
75,285
171,766
186,156
202,128
207,607
195,153
Shares Outstanding
1,054
1,216
1,216
1,285
1,289
1,528
1,540
1,551
1,568
1,575
3,133
3,133
3,023
2,880
2,897
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
261
1,640
1,804
2,486
2,259
2,158
2,556
2,454
Net Debt
36,018
10,232
10,828
10,884
7,124
6,730
5,333
1,817
-3,753
-10,994
-18,533
-21,539
-16,364
571
13,347
Net Debt to Equity
370.9
122.26
86.05
75.7
41.98
34.77
25.41
7.3
-13.09
-46.05
-32.91
-29.76
-19.93
0.7
24.72
Tangible Common Equity Ratio
-13.73
-17.37
-10.24
-10.82
-9.59
-9.38
-5.53
-1.15
2.76
14.69
7.79
15.98
20.27
18.11
6.07
Current Ratio
1.51
1.21
1.16
1.18
1.11
0.99
0.95
1.06
1.02
1.19
1.15
1.27
1.24
1.09
1.02
Cash Conversion Cycle
-21.1
-25.82
-23.97
-16.95
-19.6
-33.1
-31.55
-28.73
-72.15
-103.33
-29.23
-28.99
-18.89
-13.94
-5.69

Cash Flow Statement (EUR)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
1,651
896
1,708
359
93
1,713
3,291
3,330
2,921
2,338
13,218
16,779
22,418
4,032
-26,605
+ Depreciation & Amortization
3,358
4,201
4,364
4,607
5,414
5,549
5,474
5,507
2,191
2,376
5,871
6,797
7,549
7,226
6,981
+ Non-Cash Items
-1,110
643
-830
432
669
551
909
820
693
359
-861
-559
-2,280
-516
13,897
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-19
-72
-1,569
-179
-279
435
1,075
457
-27
42
-654
-711
701
-2,921
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1,091
715
739
611
948
116
-166
363
720
317
-207
152
-2,981
2,405
13,897
+ Chg in Non-Cash Work Cap
1,296
752
1,842
1,948
3,048
2,099
6
-193
1,025
32
418
-3,058
-9,733
-9,207
1,077
+ (Inc) Dec in Accts Receiv
- -
- -
- -
106
-191
131
-157
19
92
191
246
-1,986
-5,835
-2,669
-5,532
+ (Inc) Dec in Inventories
- -
- -
- -
-821
-958
-494
-1,596
1,399
502
844
2,201
-5,606
-4,388
632
-2,537
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-19
- -
- -
1,470
1,571
729
937
-1,240
294
218
-1,273
4,165
1,058
-4,007
3,483
+ Inc (Dec) in Other
1,315
752
1,842
1,193
2,626
1,733
822
-371
137
-1,221
-756
369
-568
-3,163
5,663
+ Net Cash From Disc Ops
- -
- -
534
823
527
682
705
484
1,837
1,136
- -
- -
- -
- -
- -
Cash from Operating Activities
5,195
6,492
7,618
8,169
9,751
10,594
10,385
9,948
8,667
6,241
18,646
19,959
17,954
1,535
-4,650
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
324
118
55
38
29
25
54
47
95
171
295
545
1,601
588
229
+ Disp of Fixed Prod Assets
324
118
55
38
29
25
54
47
95
171
295
545
1,601
588
229
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5,528
-7,564
-7,219
-7,804
-8,819
-8,241
-8,105
-5,392
-3,667
-2,950
-10,113
-9,014
-10,193
-11,060
-9,142
+ Acq of Fixed Prod Assets
-5,528
-7,564
-7,219
-7,804
-8,819
-8,241
-8,105
-5,392
-3,667
-2,950
-10,113
-9,014
-10,193
-11,060
-9,142
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
41
22
- -
- -
866
- -
- -
- -
5
-161
243
-883
-2,342
-2,896
49
+ Increase in Capital Stock
41
22
- -
- -
866
- -
- -
- -
5
2
243
40
92
104
49
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-163
- -
-923
-2,434
-3,000
- -
+ Net Change in LT Investment
-38
-43
-5
78
-239
356
179
-75
-235
278
- -
- -
- -
- -
- -
+ Dec in LT Investment
96
21
5
78
- -
356
179
- -
- -
278
- -
- -
- -
- -
- -
+ Inc in LT Investment
-134
-64
-10
- -
-239
- -
- -
-75
-235
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
5,631
-10
-166
-11
-266
-113
-9
-3
-111
83
21,949
-431
-2,428
-1,391
60
+ Cash from Divestitures
5,653
14
- -
6
- -
- -
- -
- -
39
359
22,675
235
1,457
261
485
+ Cash for Acq of Subs
-22
-24
-166
-17
-266
-113
-9
-3
-150
-276
-726
-666
-3,885
-1,652
-425
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,247
-43
-719
-441
-5
-1,066
-1,415
-1,315
-2,100
-1,481
-3,457
-1,631
-3,195
1,758
2,956
+ Net Cash From Disc Ops
- -
- -
-301
-532
-426
-549
-570
-632
-2,357
-1,359
-3,115
- -
- -
- -
- -
Cash from Investing Activities
-858
-7,542
-8,054
-8,140
-9,300
-9,039
-9,296
-6,738
-6,018
-3,899
8,674
-10,531
-14,215
-10,105
-5,897
+ Dividends Paid
-181
-58
-1
- -
-283
-18
-1
-1
-618
- -
-4,204
-3,353
-4,208
-4,651
-1,959
+ Net Cash From Debt
-1,694
1,475
2,498
5,108
-5,752
-5,010
-4,845
-3,767
-2,314
9,044
- -
- -
-214
4,644
9,038
+ Cash From Debt
4,649
4,460
6,054
13,092
5,901
2,559
811
935
329
18,715
- -
- -
4,168
13,115
14,194
+ Repayments of Debt
-6,343
-2,985
-3,556
-7,984
-11,653
-7,569
-5,656
-4,702
-2,643
-9,671
- -
- -
-4,382
-8,471
-5,156
+ Other Financing Activities
2,466
171
639
-2,971
2,041
-99
373
983
2,706
-5,767
2,595
-8,931
1,263
1,560
446
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
632
1,610
3,136
2,137
-3,128
-5,127
-4,473
-2,785
-221
3,116
-1,366
-13,167
-5,501
-1,343
7,574
Effect of Foreign Exchange Rates
590
-420
-911
1,219
681
228
-1,296
106
-20
-397
764
608
-836
410
-1,278
Net Changes in Cash
4,969
560
2,700
2,166
-2,677
-3,572
-3,384
425
2,428
5,458
25,954
-3,739
-1,762
-9,913
-2,973
EBITDA
5,750
7,792
6,938
7,348
7,949
10,102
12,309
10,539
7,064
5,628
21,730
27,881
30,533
12,661
-15,250
EBITDA Margin (%)
9.65
9.3
8.21
7.85
7.19
9.55
11.64
9.55
11.97
11.81
14.54
15.52
16.11
8.07
-9.93
Free Cash Flow
-333
-1,072
399
365
932
2,353
2,280
4,556
5,000
3,291
8,533
10,945
7,761
-9,525
-13,792
Net Cash Paid for Acquisitions
-5,631
10
166
11
266
113
9
3
111
-83
-21,949
431
2,428
1,391
-60
Free Cash Flow to Firm
903
209
- -
1,345
1,806
3,394
3,057
5,533
5,133
3,449
9,206
11,964
8,866
- -
- -
Free Cash Flow to Equity
-1,703
521
2,952
5,511
-4,791
-2,632
-2,511
836
2,781
12,506
8,828
11,490
9,148
-4,293
-4,525
Free Cash Flow per Basic Share
-0.27
-0.88
0.33
0.3
0.62
1.56
1.48
2.94
3.21
2.13
2.79
3.49
2.5
-3.23
-4.78
Price/Free Cash Flow
0.27
0.22
0.32
0.49
0.69
0.7
1.25
1.29
1.74
2.62
1.81
1.45
2.35
2.98
5.96
Cash Flow to Net Income
3.89
147.55
8.43
14.38
29.19
5.88
2.97
2.76
2.71
2.87
1.31
1.19
0.97
0.28
0.21
Capital Expenditures
-5,528
-7,564
-7,219
-7,804
-8,819
-8,241
-8,105
-5,392
-3,667
-2,950
-10,113
-9,014
-10,193
-11,060
-9,142