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Stellantis N.V. logo
STLAP.PA
Stellantis N.V.
13:11:52
5.613 €
0.0000 (%0.00)
Previous Close: 5.57
Day Low₺5.55
Day High₺5.67
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STLAP.PA: Stellantis N.V. Financials

Stellantis N.V. Income Statement

Total revenue
Net income
Gross margin TTM
-2.74%
Operating margin TTM
-14.48%
Net profit margin TTM
-14.55%
Return on investment TTM
-41.7%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue153,508,000,000156,878,000,000189,544,000,000179,592,000,000
Operating income-22,231,000,0003,687,000,00022,376,000,00020,276,000,000
Net income-22,332,000,0005,473,000,00018,596,000,00016,799,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue153,508,000,000156,878,000,000189,544,000,000179,592,000,000
Cost of revenue157,721,000,000136,360,000,000151,400,000,000144,327,000,000
Gross profit-4,213,000,00020,518,000,00038,144,000,00035,265,000,000
Research and development expenses9,051,000,0005,784,000,0005,619,000,0005,200,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses8,967,000,0009,299,000,0009,541,000,0008,981,000,000
Other expenses01,748,000,000608,000,000808,000,000
Operating expenses18,018,000,00016,831,000,00015,768,000,00014,989,000,000
Cost and expenses175,739,000,000153,191,000,000167,168,000,000159,316,000,000
Net interest income-54,000,000472,000,0001,348,000,000-119,000,000
Interest income1,218,000,0001,995,000,0002,678,000,0001,066,000,000
Interest expense1,272,000,0001,523,000,0001,330,000,0001,185,000,000
Depreciation and amortization6,981,000,0007,226,000,0007,549,000,0006,797,000,000
EBITDA-15,250,000,00012,781,000,00031,297,000,00027,063,000,000
EBIT-22,231,000,0005,555,000,00023,748,000,00020,266,000,000
Non-operating income (excl. interest)2,898,000,000-1,868,000,000-1,372,000,000-723,000,000
Operating income-22,231,000,0003,687,000,00022,376,000,00020,276,000,000
Total other income/expenses (net)-4,374,000,000345,000,00042,000,000-768,000,000
Income before tax-26,605,000,0004,032,000,00022,418,000,00019,508,000,000
Income tax expense-4,273,000,000-1,488,000,0003,793,000,0002,729,000,000
Net income from continuing operations-22,332,000,0005,520,000,00018,625,000,00016,799,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-22,332,000,0005,473,000,00018,596,000,00016,799,000,000
Net income deductions0000
Bottom line net income-22,332,000,0005,473,000,00018,596,000,00016,799,000,000
EPS-8265
Diluted EPS-8265
Weighted average shares outstanding2,886,684,0002,949,652,0003,107,725,0003,140,089,000
Weighted average diluted shares outstanding2,886,684,0002,975,820,0003,132,458,0003,163,959,000

Stellantis N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
30,190,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets195,153,000,000207,607,000,000202,128,000,000186,156,000,000
Total liabilities141,152,000,000125,492,000,000120,008,000,000113,774,000,000
Total equity53,551,000,00081,692,000,00081,693,000,00071,999,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents30,148,000,00034,100,000,00043,669,000,00046,433,000,000
Short-term investments1,222,000,0002,983,000,0004,739,000,0003,840,000,000
Cash and short-term investments31,370,000,00037,083,000,00048,408,000,00050,273,000,000
Net receivables21,809,000,00018,517,000,00018,263,000,00011,599,000,000
Accounts receivable5,662,000,0005,506,000,0006,426,000,0004,928,000,000
Other receivables16,147,000,00013,011,000,00011,837,000,0006,671,000,000
Inventory22,153,000,00020,861,000,00021,200,000,00017,360,000,000
Prepaid expenses1,236,000,0001,866,000,0001,309,000,0003,950,000,000
Other current assets5,206,000,0003,251,000,0002,340,000,0001,594,000,000
Total current assets80,538,000,00081,578,000,00091,520,000,00084,776,000,000
Property, plant and equipment (net)42,958,000,00045,011,000,00037,687,000,00036,205,000,000
Goodwill29,176,000,00015,344,000,00015,173,000,00015,507,000,000
Intangible assets15,709,000,00039,021,000,00036,446,000,00035,237,000,000
Goodwill and intangible assets44,885,000,00054,365,000,00051,619,000,00050,744,000,000
Long-term investments17,875,000,00011,888,000,00011,101,000,0005,315,000,000
Tax assets6,383,000,0004,371,000,0002,152,000,0002,052,000,000
Other non-current assets2,514,000,00010,394,000,0008,049,000,0007,064,000,000
Total non-current assets114,615,000,000126,029,000,000110,608,000,000101,380,000,000
Other assets0000
Total assets195,153,000,000207,607,000,000202,128,000,000186,156,000,000
Total payables30,490,000,00038,524,000,00040,800,000,00032,626,000,000
Accounts payable29,999,000,00029,684,000,00033,008,000,00031,726,000,000
Other payables491,000,0008,840,000,0007,792,000,000900,000,000
Accrued expenses2,266,000,0005,015,000,0004,778,000,0000
Short-term debt14,121,000,00011,341,000,0008,744,000,0007,050,000,000
Capital lease obligations (current)0858,000,000718,000,000634,000,000
Tax payables01,891,000,0002,690,000,0002,463,000,000
Deferred revenue744,000,000713,000,000915,000,0001,059,000,000
Other current liabilities31,862,000,00018,735,000,00017,985,000,00025,456,000,000
Total current liabilities78,739,000,00075,186,000,00073,940,000,00066,825,000,000
Long-term debt30,190,000,00023,330,000,00018,561,000,00019,469,000,000
Capital lease obligations (non-current)1,636,000,0001,698,000,0001,440,000,0001,625,000,000
Deferred revenue (non-current)789,000,0002,017,000,0002,160,000,0002,255,000,000
Deferred tax liabilities (non-current)1,294,000,0004,507,000,0004,784,000,0004,332,000,000
Other non-current liabilities28,504,000,00018,754,000,00019,123,000,00020,893,000,000
Total non-current liabilities62,413,000,00050,306,000,00046,068,000,00046,949,000,000
Other liabilities0000
Capital lease obligations1,636,000,0002,556,000,0002,158,000,0002,259,000,000
Total liabilities141,152,000,000125,492,000,000120,008,000,000113,774,000,000
Treasury stock-285,000,000-285,000,000-2,434,000,0000
Preferred stock0000
Common stock37,000,00037,000,00031,000,00032,000,000
Retained earnings53,267,000,00077,316,000,00080,926,000,00066,783,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss532,000,0004,624,000,0003,170,000,0006,107,000,000
Other stockholders' equity000-923,000,000
Total stockholders' equity53,551,000,00081,692,000,00081,693,000,00071,999,000,000
Total equity54,001,000,00082,115,000,00082,120,000,00072,382,000,000
Minority interest450,000,000423,000,000427,000,000383,000,000
Total liabilities and total equity195,153,000,000207,607,000,000202,128,000,000186,156,000,000
Total investments19,097,000,00014,871,000,00015,840,000,0009,155,000,000
Total debt45,947,000,00037,227,000,00029,463,000,00027,153,000,000
Net debt15,799,000,0003,127,000,000-14,206,000,000-19,280,000,000

Stellantis N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-4,650,000,0004,008,000,00022,485,000,00019,959,000,000
Cash from investing-5,897,000,000-15,982,000,000-15,047,000,000-10,531,000,000
Cash from financing7,574,000,0002,061,000,000-9,200,000,000-13,167,000,000
Net change in cash-3,983,000,000-9,569,000,000-2,764,000,000-3,196,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-22,368,000,0005,520,000,00018,625,000,00016,779,000,000
Depreciation and amortization6,981,000,0007,226,000,0007,549,000,0006,797,000,000
Deferred income tax0-2,921,000,000701,000,000-711,000,000
Stock-based compensation0000
Change in working capital-7,000,000-8,093,000,000-4,759,000,000-4,481,000,000
Accounts receivable-665,000,000786,000,000-2,249,000,000-1,986,000,000
Inventory-2,537,000,000632,000,000-4,388,000,000-5,606,000,000
Accounts payable3,483,000,000-4,007,000,0001,058,000,0004,165,000,000
Other working capital-288,000,000-5,504,000,000107,000,000-1,054,000,000
Other non-cash items10,744,000,0002,276,000,000369,000,0001,575,000,000
Net cash from operating activities-4,650,000,0004,008,000,00022,485,000,00019,959,000,000
Investments in property, plant and equipment-9,142,000,000-11,060,000,000-10,193,000,000-9,014,000,000
Acquisitions (net)-196,000,000-1,391,000,000-2,428,000,000-431,000,000
Purchases of investments0000
Sales/maturities of investments3,432,000,000000
Other investing activities9,000,000-3,531,000,000-2,426,000,000-1,086,000,000
Net cash from investing activities-5,897,000,000-15,982,000,000-15,047,000,000-10,531,000,000
Net debt issuance9,489,000,0007,201,000,000114,000,000-6,880,000,000
Long-term net debt issuance9,038,000,0004,644,000,000-214,000,000-6,480,000,000
Short-term net debt issuance451,000,0002,557,000,000328,000,000-400,000,000
Net stock issuance49,000,000-2,896,000,000-2,342,000,000-883,000,000
Net common stock issuance49,000,000-2,896,000,000-2,342,000,000-883,000,000
Common stock issuance49,000,000104,000,00092,000,00040,000,000
Common stock repurchased0-3,000,000,000-2,434,000,000-923,000,000
Net preferred stock issuance0000
Net dividends paid-1,959,000,000-4,651,000,000-4,208,000,000-3,353,000,000
Common dividends paid-1,959,000,000-4,651,000,000-4,208,000,000-3,353,000,000
Preferred dividends paid0000
Other financing activities-5,000,0002,407,000,000-2,764,000,000-2,051,000,000
Net cash from financing activities7,574,000,0002,061,000,000-9,200,000,000-13,167,000,000
Effect of FX changes on cash-1,010,000,000410,000,000-836,000,000608,000,000
Net change in cash-3,983,000,000-9,569,000,000-2,764,000,000-3,196,000,000
Cash at end of period30,148,000,00034,100,000,00043,669,000,00046,433,000,000
Cash at beginning of period34,131,000,00043,669,000,00046,433,000,00049,629,000,000
Operating cash flow-4,650,000,0004,008,000,00022,485,000,00019,959,000,000
Capital expenditure-9,142,000,000-11,060,000,000-10,193,000,000-9,014,000,000
Free cash flow-13,792,000,000-7,052,000,00012,292,000,00010,945,000,000
Income taxes paid0000
Interest paid0000