STLA - Stellantis N.V.
NYSE
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Consumer Cyclical
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Auto Manufacturers
Lijnden,
Netherlands
Type: Equity
STLA price evolution
STLA
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $16026 | $14688 | $9446 | $8355 |
| Inventory | $21414 | $19289 | $17360 | $15722 |
| Total current assets | $91520 | $95036 | $84776 | $79499 |
| Long term investments | ||||
| Property, plant & equipment | $37687 | $36193 | $36205 | $37192 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $202128 | $198573 | $186156 | $182226 |
| Current liabilities | ||||
| Accounts payable | $33008 | $34696 | $31726 | $31448 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $73940 | $73827 | $66825 | $67769 |
| Long term debt | $20001 | $20059 | $19469 | $20229 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $120435 | $121860 | $114157 | $117007 |
| Shareholders' equity | ||||
| Retained earnings | $80926 | $72450 | $66783 | $57694 |
| Other shareholder equity | $3170 | $4906 | $6107 | $7494 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8981 | $9836 | $13176 | $27239.29 |
| Short term investments | ||||
| Net receivables | $16026 | $9446 | $6027 | $6435.72 |
| Inventory | $21414 | $17360 | $11361 | $9245.78 |
| Total current assets | $91520 | $84776 | $74795 | $45752.54 |
| Long term investments | ||||
| Property, plant & equipment | $37687 | $36205 | $35488 | $31506.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $68169.04 | |||
| Total investments | ||||
| Total assets | $202128 | $186156 | $171766 | $113921.6 |
| Current liabilities | ||||
| Accounts payable | $33008 | $31726 | $28181 | $23503.96 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $73940 | $66825 | $64857 | $44591.96 |
| Long term debt | $20001 | $19469 | $22624 | $19460.22 |
| Total noncurrent liabilities | $39788.59 | |||
| Total debt | ||||
| Total liabilities | $120435 | $114157 | $115859 | $84380.58 |
| Shareholders' equity | ||||
| Retained earnings | $80926 | $66783 | $52776 | $28351 |
| Other shareholder equity | $3170 | $6107 | $3100 | $29518.17 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $87999 | $76809 | $33253.33 | |
| Cost of revenue | ||||
| Gross Profit | $18134 | $15298 | $4852.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6996 | $6906 | $2722.04 | |
| Operating income | $2131.29 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1985 | $182 | $251.54 | |
| Interest expense | -$315 | -$450 | $287.8 | |
| Net income | ||||
| Net income | $7960 | $7420 | $1646.63 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $149419 | $99009.99 | $121169.4 | $130396.6 |
| Cost of revenue | ||||
| Gross Profit | $30908 | $12238.6 | $16825.76 | $18188.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13632 | $9687.09 | $11275.7 | $12245.8 |
| Operating income | $2551.9 | $5550.72 | $5942.79 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1911 | $1521.54 | $1479.52 | $918.82 |
| Interest expense | -$610 | $1128.59 | $1125.6 | $1247.14 |
| Net income | ||||
| Net income | $14200 | $33.13 | $7416.64 | $4261.05 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $6988.42 | $27.42 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6765.51 | $10489.74 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4666 | $8674 | $16636.05 | -$9041.31 |
| Financing activities | ||||
| Dividends paid | -$3260 | -$4204 | -$5059.38 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$10088 | -$1366 | -$2170.03 | $10380.08 |
| Effect of exchange rate | $1637 | $764 | $359.06 | -$1728.3 |
| Change in cash and equivalents | -$3274 | $26736 | $21590.6 | $10088.79 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | $27.42 | $3024 | $3932.73 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10489.74 | $11717.44 | $11748.59 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $8674 | -$9041.31 | -$3343.2 | -$7957.58 |
| Financing activities | ||||
| Dividends paid | -$4204 | -$3422.72 | -$1.18 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1366 | $10380.08 | -$6526.24 | -$3289.09 |
| Effect of exchange rate | $764 | -$1728.3 | $237.44 | $125.19 |
| Change in cash and equivalents | $26736 | $10088.79 | $2871.68 | -$222.03 |
News
Fundamentals
| Market cap | $75.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.02B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 191.61% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 0.95 |