Fiat (F)

  6.94
   
  • Change Today:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 1.54m
  • Volume: 0
  • Market Cap:  10.66m
  • RiskGrade: 138

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 110,934.00 111,018.00 110,595.00 96,090.00 86,624.00
Operating Profit/(Loss) 7.22 4,809.00 2,625.00 3,106.00 2,928.00
Profit Before Tax 6.16 3.11 259.00 1,176.00 1,015.00
Profit After Tax 3.51 1.81 93.00 632.00 1,951.00
           
Earnings per Share - Basic 227.00¢ 119.00¢ 22.10¢ 46.50¢ 74.40¢
Earnings per Share - Adjusted 227.00¢ 119.00¢ 22.10¢ 46.50¢ 74.40¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Assets          
Non-Current Assets          
Property, Plant & Equipment 29,014.00 30,431.00 27,454.00 26,408.00 23,233.00
Intangible Assets 24,932.00 26,644.00 24,736.00 22,847.00 19,514.00
Other Non-Current Assets 6,079.00 7,546.00 5,761.00 5,681.00 5,060.00
  60,025.00 64,621.00 57,951.00 54,936.00 47,807.00
Current Assets          
Inventories 12,922.00 12,121.00 13,232.00 12,467.00 10,278.00
Cash at Bank & in Hand 12,638.00 17,318.00 20,662.00 22,840.00 19,455.00
Other Current Assets 10,714.00 10,283.00 9,540.00 10,257.00 9,665.00
  36,274.00 39,722.00 43,434.00 45,564.00 39,398.00
           
Other Assets n/a n/a 3,655.00 10.00 9.00
Total Assets 96,299.00 104,343.00 105,040.00 100,510.00 87,214.00
Current Liabilities          
Borrowings 7,245.00 7,937.00 n/a n/a n/a
Other Current Liabilities 40,024.00 41,532.00 56,679.00 52,300.00 44,210.00
           
Current Liabilities 47,269.00 49,469.00 56,679.00 52,300.00 44,210.00
           
Net Current Assets c(10,995.00) c(9,747.00) c(13,245.00) c(6,736.00) c(4,812.00)
           
Borrowings 10,726.00 16,111.00 27,786.00 33,724.00 30,283.00
Other Non-Current Liabilities 17,317.00 19,410.00 736.00 748.00 137.00
Non-Current Liabilities 28,043.00 35,521.00 28,522.00 34,472.00 30,420.00
           
Other Liabilities n/a n/a 3,584.00 n/a n/a
Total Liabilities 75,312.00 84,990.00 88,785.00 86,772.00 74,630.00
           
Net Assets 20,987.00 19,353.00 16,255.00 13,738.00 12,584.00
           
Shareholders Funds 20,819.00 19,168.00 16,092.00 13,425.00 8,326.00
           
Minority Interests/Other Equity 168.00 185.00 163.00 313.00 4,258.00
Total Equity 20,987.00 19,353.00 16,255.00 13,738.00 12,584.00
Cash Flow 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Net Cash Flow From Operating Activities 10,385.00 10,594.00 9,751.00 8,169.00 7,618.00
Net Cash Flow from Investing Activities (9,296.00) (9,039.00) (9,300.00) (8,140.00) (8,054.00)
Net Cash Flow from Financing Activities (5,769.00) (4,899.00) (2,447.00) 3,356.00 2,225.00
Net Increase/Decrease In Cash (4,680.00) (3,344.00) (1,996.00) 3,385.00 1,789.00
Ratios - based on IFRS 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
PE Ratio - Adjusted 3.1 5.8 31.4 14.9 8.0
PEG - Adjusted 0.0 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 91% 438% -52% -38% 1,967%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 7,222,265.62¢ 7,227,734.38¢ 7,200,195.31¢ 6,255,859.38¢ 5,639,583.33¢
Pre-Tax Profit per Share 401.04¢ 202.47¢ 16,861.98¢ 76,562.50¢ 66,080.73¢
Operating Margin 0.01% 4.33% 2.37% 3.23% 3.38%
Return on Capital Employed 0.04% 0.02% 1.34% 4.78% 4.35%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 676,106.77¢ 689,713.54¢ 634,830.73¢ 531,835.94¢ 495,963.54¢
Cash Incr/Decr per Share (304,687.50¢) (217,708.33¢) (129,947.92¢) 220,377.60¢ 116,471.35¢
Net Asset Value per Share (exc. Intangibles) (256,835.94¢) (474,674.48¢) (552,148.44¢) (593,033.85¢) (451,171.88¢)
Net Gearing 25.62% 35.11% 44.27% 81.07% 130.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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