Last Price$12.3(3.0%)
Market Cap$37.9B
$297.0B
-16.5% YoY
$26.2B
-21.9% YoY
$149.1M
Net Debt to FCF - 0.0x
$12.4B
4.2% margin
STLA Income Statement
STLA Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$205.0B 5.5% YoY
Cost of revenue
$163.7B 4.9% YoY
Pre-tax income
$24.2B 16.5% YoY
11.8% margin
STLA Income statement key metrics
Annual
Quarterly
LTM
STLA Balance Sheet
STLA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$223.1B
Current assets ($101.0B, 45.3% of total)
$52.1B (23.3%)
$7,092.7M (3.2%)
Other current assets
$41.9B (18.8%)
Non-current assets ($122.1B, 54.7% of total)
$12.3B (5.5%)
$41.6B (18.6%)
$40.2B (18.0%)
Other non-current assets
$28.0B (12.6%)
Financial position
($19.5B)
Cash & Short-term
Investments
Total Debt
STLA Balance Sheet Metrics
Annual
Quarterly
LTM
STLA Cash Flow Statement
STLA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($2,988.9M) Net Change in Cash
STLA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$24.3B +95.4% YoY
Capital Expenditure (CAPEX)
($11.0B) +35.6% YoY
Free Cash Flow (FCF)
$13.3B +208.3% YoY
STLA Financials
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 57,843.4 0.0% | 57,958.0 0.2% | 65,100.9 12.3% | 80,232.0 23.2% | 87,330.7 8.8% | 69,873.3 (20.0%) | 47,610.8 (31.9%) | 82,905.3 74.1% | 107,945.3 30.2% | 115,322.7 6.8% | 127,667.2 10.7% | 122,803.8 (3.8%) | 122,847.2 0.0% | 119,396.3 (2.8%) | 130,368.9 9.2% | 121,106.9 (7.1%) | 98,956.3 (18.3%) | 176,726.8 78.6% | 189,255.1 7.1% | 204,968.0 8.3% |
| Cost of Goods Sold (COGS) | 34,713.7 | 49,341.0 | 55,123.3 | 67,065.4 | 72,686.8 | 60,332.7 | 40,761.1 | 70,579.3 | 91,895.6 | 99,055.6 | 110,469.5 | 109,722.3 | 107,099.8 | 102,766.9 | 113,903.3 | 104,289.8 | 86,724.3 | 141,863.8 | 152,092.7 | 163,720.0 |
% margin | 23,129.6 40.0% | 8,617.0 14.9% | 9,977.7 15.3% | 13,166.6 16.4% | 14,643.8 16.8% | 9,540.6 13.7% | 6,849.7 14.4% | 12,326.0 14.9% | 16,049.7 14.9% | 16,267.1 14.1% | 17,197.7 13.5% | 13,081.5 10.7% | 15,747.3 12.8% | 16,629.4 13.9% | 16,465.5 12.6% | 16,817.1 13.9% | 12,232.0 12.4% | 34,863.0 19.7% | 37,162.5 19.6% | 41,247.9 20.1% |
| Operating Expenses | 23,183.1 | 6,605.9 | 7,586.2 | 9,162.5 | 10,030.2 | 8,752.6 | 5,374.1 | 8,996.4 | 11,145.9 | 11,758.6 | 12,520.9 | 10,266.7 | 10,346.3 | 9,921.6 | 10,524.0 | 11,269.2 | 9,681.4 | 16,105.6 | 14,944.0 | 17,051.1 |
| Research & Development Expenses (R&D) | 0.0 | 1,698.5 | 1,759.7 | 2,105.6 | 2,201.7 | 1,949.7 | 1,344.2 | 1,902.8 | 2,359.3 | 2,963.6 | 3,370.7 | 1,854.4 | 1,971.9 | 1,817.0 | 1,883.3 | 4,043.4 | 3,401.1 | 5,307.0 | 5,479.8 | 6,076.2 |
| Selling, General & Administrative Expenses (SG&A) | 18,336.7 | 5,698.2 | 5,899.4 | 6,749.9 | 7,463.8 | 5,991.3 | 3,922.5 | 7,025.4 | 8,654.2 | 8,885.4 | 9,412.0 | 8,412.3 | 8,374.4 | 8,104.7 | 8,640.7 | 7,225.9 | 6,280.4 | 10,798.6 | 9,464.2 | 10,536.9 |
% margin | (53.5) (0.1%) | 2,011.0 3.5% | 2,391.4 3.7% | 4,004.1 5.0% | 4,613.6 5.3% | 788.0 1.1% | 1,475.6 3.1% | 3,329.6 4.0% | (754.7) (0.7%) | (516.7) (0.4%) | 1,023.0 0.8% | 2,814.8 2.3% | 5,401.1 4.4% | 6,707.8 5.6% | 5,941.5 4.6% | 6,294.6 5.2% | 4,725.2 4.8% | 17,890.4 10.1% | 21,088.8 11.1% | 24,196.8 11.8% |
| Interest Income | 1,592.7 | 1,673.6 | 1,808.6 | 1,783.4 | 0.0 | 739.1 | 907.6 | 817.1 | 329.1 | 271.0 | 304.3 | 405.3 | 250.1 | 205.5 | 294.0 | 292.2 | 133.6 | 222.4 | 1,123.4 | 2,895.9 |
| Interest Expense | 2,418.8 | 2,110.7 | 2,174.1 | 2,165.9 | 1,392.8 | 1,050.1 | 1,451.7 | 2,210.5 | 2,439.0 | 2,879.9 | 3,023.9 | 3,032.5 | 1,736.2 | 1,411.6 | 1,130.0 | 1,048.9 | 961.3 | 572.5 | 1,248.8 | 1,438.2 |
| Pre-tax Income | (1,962.2) | 2,819.2 | 2,061.1 | 3,801.2 | 3,216.4 | (511.8) | 936.8 | 3,041.5 | 2,617.7 | 1,339.0 | 1,562.5 | 128.8 | 3,087.3 | 6,188.3 | 4,573.0 | 4,501.2 | 1,548.1 | 17,022.3 | 20,279.4 | 24,242.2 |
% effective tax rate | (36.1) 1.8% | 1,051.0 37.3% | 615.4 29.9% | 985.6 25.9% | 685.4 21.3% | 670.8 (131.1%) | 642.2 68.6% | 743.3 24.4% | 803.6 30.7% | (1,252.6) (93.6%) | 722.8 46.3% | 184.3 143.1% | 1,429.7 46.3% | 2,922.5 47.2% | 918.6 20.1% | 1,478.8 32.9% | 1,520.7 98.2% | 2,260.3 13.3% | 2,875.8 14.2% | 4,101.7 16.9% |
% margin | (1,973.4) (3.4%) | 1,657.4 2.9% | 1,337.6 2.1% | 2,677.2 3.3% | 2,370.8 2.7% | (1,168.7) (1.7%) | 690.0 1.4% | 1,856.9 2.2% | 447.4 0.4% | 1,200.8 1.0% | 754.7 0.6% | 370.9 0.3% | 1,995.1 1.6% | 3,942.2 3.3% | 4,260.1 3.3% | 7,412.8 6.1% | 33.1 0.0% | 16,795.2 9.5% | 17,702.9 9.4% | 20,109.2 9.8% |
| EPS | (2.02) | 1.56 | 0.99 | 2.11 | 1.90 | (0.95) | 0.54 | 1.49 | 0.05 | 0.98 | 0.62 | 0.24 | 1.32 | 2.56 | 2.75 | 2.04 | 0.02 | 5.49 | 5.64 | 6.65 |
| Diluted EPS | (2.02) | 1.56 | 0.99 | 2.10 | 1.90 | (0.95) | 0.54 | 1.48 | 0.05 | 0.98 | 0.61 | 0.24 | 1.31 | 2.53 | 2.72 | 2.04 | 0.02 | 5.33 | 5.60 | 6.65 |
% margin | 2,892.9 5.0% | 5,481.5 9.5% | 5,923.3 9.1% | 8,327.7 10.4% | 8,743.4 10.0% | 4,253.6 6.1% | 5,289.2 11.1% | 9,993.1 12.1% | 10,161.1 9.4% | 9,580.1 8.3% | 9,625.9 7.5% | 8,491.2 6.9% | 11,108.7 9.0% | 12,889.3 10.8% | 12,482.9 9.6% | 6,525.1 5.4% | 6,259.8 6.3% | 25,748.7 14.6% | 28,969.1 15.3% | 33,843.8 16.5% |
FAQ
What is the Stellantis N.V. (STLA) revenue?
The Stellantis N.V. (STLA) revenue is $205.0B, reflecting a year-over-year (YoY) growth of +5.5% YoY.
What is the Stellantis N.V. (STLA) Net Income?
The Stellantis N.V. (STLA) Net Income is $20.1B, showcasing a YoY growth of +10.7% YoY.
What is Stellantis N.V. (STLA) net debt?
What is the Stellantis N.V. (STLA) Free Cash Flow (FCF)?
The Stellantis N.V. (STLA) Free Cash Flow (FCF) stands at $13.3B, accounting for a 6.5% margin.