Latest Quarter
2024-12-31
Stellantis NV (STLA)
Revenue
$71.9B
Net Income
-$151M
Operating Margin
-4.1%
Free Cash Flow
-$7.1B
Debt / Assets
60.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
| Revenue | 71,861,000,000 | 85,017,000,000 | 91,176,000,000 | 45,588,000,000 |
| Cost of Revenue | 66,542,000,000 | 69,818,000,000 | 74,466,000,000 | 37,204,000,000 |
| Gross Profit | 5,319,000,000 | 15,199,000,000 | 16,710,000,000 | 8,384,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,628,000,000 | 4,671,000,000 | 4,620,000,000 | 2,359,000,000 |
| Operating Expenses | 8,271,000,000 | 8,560,000,000 | 7,504,000,000 | 4,425,500,000 |
| Operating Income | -2,952,000,000 | 6,639,000,000 | 9,206,000,000 | 4,638,000,000 |
| Interest Expense | 843,000,000 | 680,000,000 | 578,000,000 | 0 |
| Income Before Tax | -2,957,000,000 | 6,989,000,000 | 8,610,000,000 | 4,404,000,000 |
| Income Tax Expense | -2,830,000,000 | 1,342,000,000 | 1,101,000,000 | 550,500,000 |
| Net Income | -151,000,000 | 5,624,000,000 | 7,673,000,000 | 3,836,500,000 |
| Per Share | ||||
| EPS | -0.10 | 1.91 | 2.49 | 1.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 156,878,000,000 | 189,544,000,000 | 0 | 179,592,000,000 | 149,419,000,000 |
| Cost of Revenue | 136,360,000,000 | 151,400,000,000 | 0 | 144,327,000,000 | 119,943,000,000 |
| Gross Profit | 20,518,000,000 | 38,144,000,000 | 0 | 35,265,000,000 | 29,476,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,299,000,000 | 9,744,000,000 | 0 | 8,981,000,000 | 9,130,000,000 |
| Operating Expenses | 16,831,000,000 | 15,768,000,000 | 0 | 14,181,000,000 | 13,617,000,000 |
| Operating Income | 3,687,000,000 | 22,376,000,000 | 0 | 20,012,000,000 | 15,126,000,000 |
| Interest Expense | 1,523,000,000 | 1,330,000,000 | 0 | 1,185,000,000 | 484,000,000 |
| Income Before Tax | 4,032,000,000 | 22,418,000,000 | 0 | 19,244,000,000 | 14,392,000,000 |
| Income Tax Expense | -1,488,000,000 | 3,793,000,000 | 0 | 2,729,000,000 | 1,911,000,000 |
| Net Income | 5,473,000,000 | 18,596,000,000 | 0 | 16,799,000,000 | 14,200,000,000 |
| Per Share | |||||
| EPS | 1.81 | 6.60 | 0.00 | 5.35 | 4.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 34,100,000,000 | 43,669,000,000 | 46,433,000,000 | 49,629,000,000 |
| Short Term Investments | 2,983,000,000 | 4,807,000,000 | 3,840,000,000 | 1,783,000,000 |
| Net Receivables | 18,517,000,000 | 18,049,000,000 | 11,599,000,000 | 8,323,000,000 |
| Inventory | 20,861,000,000 | 21,414,000,000 | 17,360,000,000 | 11,361,000,000 |
| Total Current Assets | 81,578,000,000 | 91,520,000,000 | 84,776,000,000 | 74,795,000,000 |
| Property Plant Equipment | 45,011,000,000 | 32,145,000,000 | 36,205,000,000 | 35,488,000,000 |
| Goodwill and Intangibles | 54,365,000,000 | 51,619,000,000 | 50,744,000,000 | 46,556,000,000 |
| Total Assets | 207,607,000,000 | 202,128,000,000 | 186,156,000,000 | 171,766,000,000 |
| Liabilities | ||||
| Account Payables | 29,684,000,000 | 33,008,000,000 | 31,726,000,000 | 28,181,000,000 |
| Short Term Debt | 12,199,000,000 | 9,462,000,000 | 7,684,000,000 | 10,958,000,000 |
| Total Current Liabilities | 75,186,000,000 | 73,940,000,000 | 66,825,000,000 | 64,857,000,000 |
| Long Term Debt | 25,028,000,000 | 20,001,000,000 | 19,469,000,000 | 22,624,000,000 |
| Total Liabilities | 125,492,000,000 | 120,008,000,000 | 113,774,000,000 | 115,459,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 77,316,000,000 | 62,946,000,000 | 66,783,000,000 | 52,776,000,000 |
| Total Shareholders Equity | 81,692,000,000 | 81,693,000,000 | 71,999,000,000 | 55,907,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 34,100,000,000 | 43,669,000,000 | 46,433,000,000 | 49,629,000,000 | 23,846,000,000 |
| Short Term Investments | 2,983,000,000 | 4,807,000,000 | 3,840,000,000 | 1,783,000,000 | 350,000,000 |
| Net Receivables | 18,517,000,000 | 18,049,000,000 | 11,599,000,000 | 8,323,000,000 | 5,634,000,000 |
| Inventory | 20,861,000,000 | 21,414,000,000 | 17,360,000,000 | 11,361,000,000 | 8,094,000,000 |
| Total Current Assets | 81,578,000,000 | 91,520,000,000 | 84,776,000,000 | 74,795,000,000 | 40,053,000,000 |
| Property Plant Equipment | 45,011,000,000 | 32,145,000,000 | 36,205,000,000 | 35,488,000,000 | 27,582,000,000 |
| Goodwill and Intangibles | 54,365,000,000 | 51,619,000,000 | 50,744,000,000 | 46,556,000,000 | 25,574,000,000 |
| Total Assets | 207,607,000,000 | 202,128,000,000 | 186,156,000,000 | 171,766,000,000 | 99,730,000,000 |
| Liabilities | |||||
| Account Payables | 29,684,000,000 | 33,008,000,000 | 31,726,000,000 | 28,181,000,000 | 20,576,000,000 |
| Short Term Debt | 12,199,000,000 | 9,462,000,000 | 7,684,000,000 | 10,958,000,000 | 4,081,000,000 |
| Total Current Liabilities | 75,186,000,000 | 73,940,000,000 | 66,825,000,000 | 64,857,000,000 | 31,782,000,000 |
| Long Term Debt | 25,028,000,000 | 20,001,000,000 | 19,469,000,000 | 22,624,000,000 | 17,036,000,000 |
| Total Liabilities | 125,492,000,000 | 120,008,000,000 | 113,774,000,000 | 115,459,000,000 | 73,869,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 77,316,000,000 | 62,946,000,000 | 66,783,000,000 | 52,776,000,000 | 0 |
| Total Shareholders Equity | 81,692,000,000 | 81,693,000,000 | 71,999,000,000 | 55,907,000,000 | 25,737,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,520,000,000 | 18,596,000,000 | 16,779,000,000 | 14,200,000,000 |
| Depreciation & Amortization | 7,226,000,000 | 7,549,000,000 | 6,797,000,000 | 5,871,000,000 |
| Stock Based Compensation | 0 | 189,000,000 | 182,032,337 | 0 |
| Change in Working Capital | -8,093,000,000 | -5,472,000,000 | -4,481,000,000 | 1,212,000,000 |
| Operating Cash Flow | 4,008,000,000 | 22,485,000,000 | 19,959,000,000 | 18,646,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -11,060,000,000 | -10,193,000,000 | -9,014,000,000 | -10,113,000,000 |
| Investments | -11,060,000,000 | -10,193,000,000 | -9,014,000,000 | -10,113,000,000 |
| Investing Cash Flow | -15,982,000,000 | -15,047,000,000 | -10,531,000,000 | 8,674,000,000 |
| Financing Activities | ||||
| Debt Repayment | 7,201,000,000 | -114,000,000 | -6,880,000,000 | 0 |
| Common Stock Issued/Repurchased | -2,896,000,000 | -2,342,000,000 | -883,000,000 | 243,000,000 |
| Dividends Paid | -4,651,000,000 | -4,208,000,000 | -3,353,000,000 | -4,204,000,000 |
| Financing Cash Flow | 2,061,000,000 | -9,200,000,000 | -13,167,000,000 | -1,366,000,000 |
| Summary | ||||
| Free Cash Flow | -7,052,000,000 | 12,292,000,000 | 10,945,000,000 | 8,533,000,000 |
| Net Change in Cash | -9,569,000,000 | -2,764,000,000 | -3,196,000,000 | 26,736,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,520,000,000 | 18,596,000,000 | 16,779,000,000 | 14,200,000,000 | 29,000,000 |
| Depreciation & Amortization | 7,226,000,000 | 7,549,000,000 | 6,797,000,000 | 5,871,000,000 | 5,143,000,000 |
| Stock Based Compensation | 0 | 189,000,000 | 182,032,337 | 0 | 0 |
| Change in Working Capital | -8,093,000,000 | -5,472,000,000 | -4,481,000,000 | 1,212,000,000 | 1,876,000,000 |
| Operating Cash Flow | 4,008,000,000 | 22,485,000,000 | 19,959,000,000 | 18,646,000,000 | 9,183,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -11,060,000,000 | -10,193,000,000 | -9,014,000,000 | -10,113,000,000 | -8,600,000,000 |
| Investments | -11,060,000,000 | -10,193,000,000 | -9,014,000,000 | -10,113,000,000 | 0 |
| Investing Cash Flow | -15,982,000,000 | -15,047,000,000 | -10,531,000,000 | 8,674,000,000 | -7,915,000,000 |
| Financing Activities | |||||
| Debt Repayment | 7,201,000,000 | -114,000,000 | -6,880,000,000 | 0 | -9,671,000,000 |
| Common Stock Issued/Repurchased | -2,896,000,000 | -2,342,000,000 | -883,000,000 | 243,000,000 | 0 |
| Dividends Paid | -4,651,000,000 | -4,208,000,000 | -3,353,000,000 | -4,204,000,000 | 0 |
| Financing Cash Flow | 2,061,000,000 | -9,200,000,000 | -13,167,000,000 | -1,366,000,000 | 9,087,000,000 |
| Summary | |||||
| Free Cash Flow | -7,052,000,000 | 12,292,000,000 | 10,945,000,000 | 8,533,000,000 | 583,000,000 |
| Net Change in Cash | -9,569,000,000 | -2,764,000,000 | -3,196,000,000 | 26,736,000,000 | 8,832,000,000 |