Stellantis N.V Key Executives
This section highlights Stellantis N.V's key executives, including their titles and compensation details.
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Stellantis N.V Earnings
This section highlights Stellantis N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 16, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$0.08
Est. EPS:
$0.24
Revenue:
$71.86B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; sport utility vehicles; American and European brand vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.
Consumer Cyclical
Auto - Manufacturers
$11.14
Stock Price
$31.91B
Market Cap
-
Employees
Hoofddorp, None
Location
Financial Statements
Access annual & quarterly financial statements for Stellantis N.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $156.88B | $189.54B | $179.59B | $149.42B | $86.68B |
| Cost of Revenue | $136.36B | $151.40B | $144.33B | $119.94B | $75.96B |
| Gross Profit | $20.52B | $38.14B | $35.27B | $29.48B | $10.71B |
| Gross Profit Ratio | 13.08% | 20.10% | 19.64% | 19.70% | 12.36% |
| Research and Development Expenses | $5.78B | $5.62B | $5.20B | $4.49B | $2.98B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $9.30B | $9.54B | $8.98B | $9.13B | $5.50B |
| Other Expenses | $1.75B | $608.00M | $- | $- | $- |
| Operating Expenses | $16.83B | $15.77B | $14.18B | $13.62B | $8.48B |
| Cost and Expenses | $153.19B | $167.17B | $158.51B | $133.56B | $84.44B |
| Interest Income | $2.00B | $2.68B | $1.07B | $188.00M | $117.00M |
| Interest Expense | $1.52B | $1.33B | $1.19B | $484.00M | $842.00M |
| Depreciation and Amortization | $7.23B | $7.55B | $6.80B | $5.87B | $2.38B |
| EBITDA | $12.78B | $30.60B | $27.06B | $20.86B | $5.48B |
| EBITDA Ratio | 8.15% | 16.15% | 16.12% | 14.48% | 8.78% |
| Operating Income | $3.69B | $22.38B | $20.01B | $15.13B | $2.47B |
| Operating Income Ratio | 2.35% | 11.81% | 11.14% | 10.12% | 2.85% |
| Total Other Income Expenses Net | $345.00M | $42.00M | $-768.00M | $-734.00M | $-94.00M |
| Income Before Tax | $4.03B | $22.42B | $19.24B | $14.39B | $1.36B |
| Income Before Tax Ratio | 2.57% | 11.83% | 10.72% | 9.63% | 1.56% |
| Income Tax Expense | $-1.49B | $3.79B | $2.73B | $1.91B | $1.33B |
| Net Income | $5.47B | $18.60B | $16.80B | $14.20B | $29.00M |
| Net Income Ratio | 3.49% | 9.81% | 9.35% | 9.50% | 0.03% |
| EPS | $1.86 | $5.98 | $5.35 | $4.64 | $0.02 |
| EPS Diluted | $1.84 | $5.94 | $5.31 | $4.51 | $0.02 |
| Weighted Average Shares Outstanding | 2.95B | 3.11B | 3.14B | 3.06B | 1.54B |
| Weighted Average Shares Outstanding Diluted | 2.98B | 3.13B | 3.16B | 3.15B | 1.63B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.51B | $42.51B | $45.59B | $45.59B | $49.18B | $49.18B | $45.80B | $45.80B | $88.00B | $44.00B | $76.81B | $38.40B | $72.61B | $36.30B | $28.59B | $25.81B | $11.71B | $20.57B | $29.64B | $27.32B |
| Cost of Revenue | $34.91B | $34.91B | $37.20B | $37.20B | $38.47B | $38.47B | $37.21B | $37.21B | $69.86B | $34.93B | $61.64B | $30.75B | $58.30B | $29.15B | $24.33B | $21.71B | $11.04B | $18.88B | $25.13B | $23.77B |
| Gross Profit | $7.60B | $7.60B | $8.38B | $8.38B | $10.72B | $10.72B | $8.59B | $8.59B | $18.13B | $9.07B | $15.17B | $7.65B | $14.31B | $7.15B | $4.26B | $4.10B | $664.00M | $1.69B | $4.52B | $3.55B |
| Gross Profit Ratio | 17.88% | 17.90% | 18.40% | 18.40% | 21.80% | 21.80% | 18.80% | 18.80% | 20.60% | 20.60% | 19.70% | 19.90% | 19.70% | 19.70% | 14.91% | 15.88% | 5.67% | 8.21% | 15.24% | 13.01% |
| Research and Development Expenses | $1.41B | $1.41B | $1.44B | $1.44B | $1.37B | $1.37B | $1.33B | $1.33B | $2.55B | $1.27B | $2.44B | $1.22B | $2.05B | $1.02B | $800.00M | $670.00M | $576.00M | $933.00M | $701.00M | $1.46B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.34B | $2.34B | $2.36B | $2.36B | $2.51B | $2.51B | $2.30B | $2.30B | $4.46B | $2.27B | $4.58B | $2.33B | $4.55B | $2.31B | $1.49B | $1.53B | $1.04B | $1.44B | $1.76B | $1.60B |
| Other Expenses | $535.00M | $- | $-82.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $4.28B | $4.35B | $4.43B | $4.43B | $4.24B | $4.24B | $3.92B | $3.92B | $7.01B | $4.00B | $7.02B | $3.71B | $6.60B | $3.32B | $2.29B | $2.20B | $1.62B | $2.37B | $2.46B | $3.06B |
| Cost and Expenses | $39.19B | $39.26B | $41.63B | $41.63B | $42.71B | $42.71B | $41.13B | $41.13B | $76.87B | $38.93B | $68.66B | $34.46B | $64.90B | $32.48B | $26.62B | $23.91B | $12.66B | $21.25B | $27.59B | $26.82B |
| Interest Income | $1.16B | $242.00M | $1.47B | $445.50M | $1.21B | $330.00M | $876.00M | $114.50M | $92.50M | $92.50M | $141.00M | $141.00M | $65.50M | $65.50M | $28.00M | $25.00M | $23.00M | $41.00M | $70.00M | $67.00M |
| Interest Expense | $680.00M | $- | $578.00M | $- | $549.00M | $- | $647.00M | $- | $- | $- | $- | $- | $- | $- | $181.00M | $272.00M | $190.00M | $199.00M | $38.00M | $300.00M |
| Depreciation and Amortization | $1.26B | $1.26B | $1.05B | $1.05B | $1.33B | $1.33B | $1.03B | $1.03B | $3.23B | $1.15B | $3.22B | $931.00M | $2.65B | $952.50M | $1.30B | $1.24B | $1.27B | $1.33B | $1.36B | $1.34B |
| EBITDA | $5.22B | $5.22B | $5.69B | $5.69B | $8.17B | $8.17B | $6.02B | $6.02B | $6.68B | $6.68B | $11.37B | $5.10B | $4.77B | $4.77B | $3.20B | $3.06B | $189.00M | $665.00M | $3.44B | $1.78B |
| EBITDA Ratio | 12.27% | 12.27% | 12.47% | 12.47% | 16.61% | 16.61% | 13.15% | 13.15% | 16.31% | 15.18% | 14.80% | 13.29% | 14.27% | 13.14% | 12.40% | 12.13% | 2.90% | 3.37% | 11.68% | 6.97% |
| Operating Income | $3.32B | $3.96B | $4.64B | $4.64B | $6.84B | $6.84B | $4.99B | $4.99B | $11.13B | $5.53B | $8.15B | $4.17B | $7.71B | $3.82B | $2.25B | $1.89B | $-930.00M | $-642.00M | $2.10B | $564.00M |
| Operating Income Ratio | 7.81% | 9.30% | 10.17% | 10.17% | 13.92% | 13.92% | 10.90% | 10.90% | 12.64% | 12.57% | 10.61% | 10.86% | 10.62% | 10.51% | 7.87% | 7.31% | -7.94% | -3.12% | 7.07% | 2.06% |
| Total Other Income Expenses Net | $175.00M | $175.00M | $-234.00M | $-234.00M | $-39.50M | $-39.50M | $-168.50M | $-168.50M | $-6.15B | $-215.50M | $-4.35B | $-91.00M | $-3.95B | $-52.50M | $-200.00M | $-262.00M | $-261.00M | $-228.00M | $-122.00M | $-236.00M |
| Income Before Tax | $3.49B | $3.49B | $4.40B | $4.40B | $6.80B | $6.80B | $4.78B | $4.78B | $9.89B | $4.97B | $7.26B | $3.80B | $7.13B | $3.76B | $1.77B | $1.64B | $-1.18B | $-869.00M | $1.93B | $261.00M |
| Income Before Tax Ratio | 8.22% | 8.22% | 9.66% | 9.66% | 13.84% | 13.84% | 10.44% | 10.44% | 11.24% | 11.30% | 9.46% | 9.89% | 9.82% | 10.37% | 6.18% | 6.35% | -10.11% | -4.23% | 6.51% | 0.96% |
| Income Tax Expense | $671.00M | $671.00M | $550.50M | $550.50M | $1.35B | $1.35B | $372.00M | $372.00M | $1.99B | $992.50M | $182.00M | $91.00M | $1.73B | $864.50M | $207.00M | $435.00M | $-135.00M | $825.00M | $352.00M | $440.00M |
| Net Income | $2.81B | $2.81B | $3.84B | $3.84B | $5.46B | $5.46B | $4.42B | $4.42B | $7.96B | $3.98B | $7.42B | $3.71B | $6.78B | $2.90B | $1.56B | $1.20B | $-1.05B | $-1.69B | $1.54B | $-179.00M |
| Net Income Ratio | 6.62% | 6.62% | 8.42% | 8.42% | 11.10% | 11.10% | 9.65% | 9.65% | 9.05% | 9.05% | 9.66% | 9.66% | 9.34% | 7.97% | 5.47% | 4.64% | -8.95% | -8.24% | 5.18% | -0.66% |
| EPS | $0.96 | $0.93 | $1.24 | $1.24 | $1.73 | $1.73 | $1.40 | $1.40 | $2.54 | $1.24 | $2.37 | $1.20 | $2.17 | $0.91 | $2.39 | $0.76 | $-0.67 | $-1.08 | $-1.20 | $-0.11 |
| EPS Diluted | $0.96 | $0.93 | $1.24 | $1.24 | $1.73 | $1.73 | $1.41 | $1.41 | $2.47 | $1.23 | $2.37 | $1.20 | $2.11 | $0.90 | $2.32 | $0.76 | $-0.67 | $-1.08 | $-1.29 | $-0.11 |
| Weighted Average Shares Outstanding | 2.94B | 3.02B | 3.09B | 3.09B | 3.17B | 3.17B | 3.15B | 3.15B | 3.14B | 3.22B | 3.13B | 3.10B | 3.12B | 3.20B | 1.46B | 1.57B | 1.57B | 1.57B | 1.54B | 1.57B |
| Weighted Average Shares Outstanding Diluted | 2.94B | 3.02B | 3.10B | 3.10B | 3.16B | 3.16B | 3.14B | 3.14B | 3.23B | 3.23B | 3.13B | 3.10B | 3.21B | 3.21B | 1.79B | 1.58B | 1.57B | 1.57B | 1.85B | 1.57B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34.10B | $43.67B | $46.43B | $49.63B | $23.85B |
| Short Term Investments | $2.98B | $4.81B | $3.84B | $1.78B | $350.00M |
| Cash and Short Term Investments | $37.08B | $48.48B | $50.27B | $51.41B | $24.20B |
| Net Receivables | $18.52B | $18.05B | $11.60B | $8.32B | $5.68B |
| Inventory | $20.86B | $21.41B | $17.36B | $11.36B | $8.09B |
| Other Current Assets | $5.12B | $3.58B | $5.54B | $3.70B | $3.41B |
| Total Current Assets | $81.58B | $91.52B | $84.78B | $74.80B | $40.05B |
| Property Plant Equipment Net | $45.01B | $37.69B | $36.20B | $35.49B | $27.58B |
| Goodwill | $15.34B | $15.17B | $15.51B | $14.38B | $10.13B |
| Intangible Assets | $39.02B | $36.45B | $35.24B | $32.18B | $15.44B |
| Goodwill and Intangible Assets | $54.37B | $51.62B | $50.74B | $46.56B | $25.57B |
| Long Term Investments | $11.89B | $11.10B | $5.32B | $6.47B | $2.13B |
| Tax Assets | $4.37B | $2.15B | $2.05B | $1.93B | $1.10B |
| Other Non-Current Assets | $10.39B | $8.05B | $7.06B | $6.53B | $3.30B |
| Total Non-Current Assets | $126.03B | $110.61B | $101.38B | $96.97B | $59.68B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $207.61B | $202.13B | $186.16B | $171.77B | $99.73B |
| Account Payables | $29.68B | $33.01B | $31.73B | $28.18B | $15.96B |
| Short Term Debt | $12.20B | $9.46B | $7.68B | $10.96B | $2.63B |
| Tax Payables | $1.89B | $2.69B | $2.46B | $2.17B | $929.00M |
| Deferred Revenue | $713.00M | $18.00M | $1.06B | $994.00M | $638.00M |
| Other Current Liabilities | $30.70B | $28.76B | $24.95B | $23.55B | $11.94B |
| Total Current Liabilities | $75.19B | $73.94B | $66.83B | $64.86B | $31.78B |
| Long Term Debt | $25.03B | $20.00B | $19.47B | $22.62B | $11.07B |
| Deferred Revenue Non-Current | $2.02B | $751.00M | $2.25B | $2.19B | $1.40B |
| Deferred Tax Liabilities Non-Current | $4.51B | $4.78B | $4.33B | $4.37B | $1.84B |
| Other Non-Current Liabilities | $18.75B | $20.53B | $23.00B | $23.49B | $8.88B |
| Total Non-Current Liabilities | $50.31B | $46.07B | $46.95B | $50.60B | $42.09B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $125.49B | $120.01B | $113.77B | $115.46B | $73.87B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $37.00M | $31.00M | $32.00M | $31.00M | $20.00M |
| Retained Earnings | $77.32B | $80.93B | $66.78B | $52.78B | $8.79B |
| Accumulated Other Comprehensive Income Loss | $4.62B | $3.17B | $6.11B | $3.10B | $25.72B |
| Other Total Stockholders Equity | $-285.00M | $-2.43B | $-923.00M | $- | $-9.25B |
| Total Stockholders Equity | $81.69B | $81.69B | $72.00B | $55.91B | $25.74B |
| Total Equity | $82.11B | $82.12B | $72.38B | $56.31B | $25.86B |
| Total Liabilities and Stockholders Equity | $207.61B | $202.13B | $186.16B | $171.77B | $99.73B |
| Minority Interest | $423.00M | $427.00M | $383.00M | $400.00M | $124.00M |
| Total Liabilities and Total Equity | $207.61B | $202.13B | $186.16B | $171.77B | $99.73B |
| Total Investments | $14.87B | $15.84B | $9.15B | $8.25B | $2.48B |
| Total Debt | $37.23B | $29.46B | $27.15B | $33.58B | $21.12B |
| Net Debt | $3.13B | $-14.21B | $-19.28B | $-16.05B | $-2.73B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34.10B | $34.85B | $34.85B | $43.67B | $42.42B | $48.98B | $47.74B | $46.43B | $45.34B | $46.35B | $45.28B | $49.63B | $48.62B | $40.81B | $40.81B | $23.85B | $26.02B | $13.91B | $12.13B | $15.01B |
| Short Term Investments | $2.98B | $3.21B | $2.37B | $4.74B | $3.73B | $4.57B | $3.49B | $3.84B | $3.27B | $2.10B | $1.41B | $1.78B | $1.15B | $860.00M | $504.00M | $350.00M | $979.00M | $805.00M | $1.16B | $577.00M |
| Cash and Short Term Investments | $37.08B | $38.07B | $38.07B | $48.41B | $47.16B | $53.55B | $52.31B | $50.27B | $49.17B | $48.45B | $47.38B | $51.41B | $50.40B | $41.67B | $41.67B | $24.20B | $27.00B | $14.72B | $13.29B | $15.59B |
| Net Receivables | $18.52B | $6.92B | $6.92B | $18.05B | $6.43B | $18.13B | $8.59B | $11.60B | $4.93B | $10.88B | $4.39B | $8.32B | $3.00B | $8.46B | $3.12B | $5.68B | $5.84B | $5.50B | $5.89B | $7.00B |
| Inventory | $20.86B | $22.15B | $22.15B | $21.41B | $21.41B | $19.29B | $19.29B | $17.36B | $17.36B | $15.72B | $15.72B | $11.36B | $11.36B | $12.18B | $12.18B | $8.09B | $9.15B | $9.64B | $11.37B | $9.72B |
| Other Current Assets | $5.12B | $19.77B | $19.77B | $16.52B | $16.52B | $14.84B | $14.84B | $13.31B | $13.31B | $12.01B | $12.01B | $10.04B | $10.04B | $9.95B | $9.95B | $3.41B | $1.86B | $2.12B | $2.50B | $2.62B |
| Total Current Assets | $81.58B | $86.91B | $86.91B | $91.52B | $91.52B | $95.04B | $95.04B | $84.78B | $84.78B | $79.50B | $79.50B | $74.80B | $74.80B | $66.92B | $66.92B | $40.05B | $43.85B | $31.98B | $33.05B | $34.93B |
| Property Plant Equipment Net | $45.01B | $41.90B | $41.90B | $37.69B | $32.15B | $36.19B | $36.19B | $36.20B | $32.54B | $37.19B | $37.19B | $35.49B | $31.54B | $34.66B | $34.66B | $27.58B | $27.68B | $28.06B | $28.51B | $28.61B |
| Goodwill | $15.34B | $15.44B | $15.44B | $15.17B | $15.17B | $15.34B | $15.34B | $15.51B | $15.51B | $15.54B | $15.54B | $14.38B | $14.38B | $13.56B | $13.56B | $10.13B | $10.62B | $11.10B | $11.34B | $11.06B |
| Intangible Assets | $39.02B | $38.16B | $38.16B | $36.45B | $18.87B | $35.75B | $35.75B | $35.24B | $19.53B | $34.80B | $34.80B | $32.18B | $18.54B | $30.66B | $30.66B | $15.44B | $15.70B | $15.92B | $15.81B | $15.64B |
| Goodwill and Intangible Assets | $54.37B | $53.60B | $53.60B | $51.62B | $34.04B | $51.09B | $51.09B | $50.74B | $35.04B | $50.34B | $50.34B | $46.56B | $32.91B | $44.23B | $44.23B | $25.57B | $26.32B | $27.01B | $27.15B | $26.70B |
| Long Term Investments | $11.89B | $13.89B | $13.89B | $11.10B | $11.10B | $6.34B | $6.34B | $5.32B | $5.32B | $6.55B | $6.55B | $6.47B | $6.47B | $6.25B | $6.25B | $2.13B | $2.25B | $2.20B | $2.28B | $2.06B |
| Tax Assets | $4.37B | $- | $- | $2.15B | $- | $2.02B | $- | $2.05B | $- | $1.89B | $- | $1.93B | $- | $1.37B | $- | $1.10B | $1.21B | $1.18B | $1.18B | $1.69B |
| Other Non-Current Assets | $10.39B | $10.59B | $10.59B | $8.05B | $33.32B | $7.89B | $9.91B | $7.06B | $28.48B | $6.76B | $8.65B | $6.53B | $26.05B | $5.11B | $6.48B | $3.30B | $2.94B | $3.17B | $3.35B | $4.05B |
| Total Non-Current Assets | $126.03B | $119.98B | $119.98B | $110.61B | $110.61B | $103.54B | $103.54B | $101.38B | $101.38B | $102.73B | $102.73B | $96.97B | $96.97B | $91.62B | $91.62B | $59.68B | $60.40B | $61.63B | $62.47B | $63.11B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $207.61B | $206.89B | $206.89B | $202.13B | $202.13B | $198.57B | $198.57B | $186.16B | $186.16B | $182.23B | $182.23B | $171.77B | $171.77B | $158.54B | $158.54B | $99.73B | $104.25B | $93.61B | $95.52B | $98.04B |
| Account Payables | $29.68B | $32.78B | $32.78B | $33.01B | $33.01B | $34.70B | $34.70B | $31.73B | $31.73B | $31.45B | $31.45B | $28.18B | $28.18B | $27.40B | $27.40B | $15.96B | $12.14B | $15.96B | $20.50B | $21.62B |
| Short Term Debt | $12.20B | $10.69B | $10.69B | $9.46B | $9.48B | $9.41B | $9.42B | $7.68B | $7.70B | $7.93B | $8.00B | $10.96B | $11.05B | $6.51B | $6.51B | $2.63B | $10.24B | $4.83B | $6.27B | $4.88B |
| Tax Payables | $1.89B | $458.00M | $- | $2.69B | $- | $2.49B | $- | $2.46B | $- | $2.35B | $- | $2.17B | $- | $3.04B | $- | $929.00M | $1.05B | $580.00M | $441.00M | $623.00M |
| Deferred Revenue | $713.00M | $- | $- | $915.00M | $- | $1.00B | $- | $1.06B | $- | $981.00M | $- | $994.00M | $- | $702.00M | $- | $638.00M | $684.00M | $694.00M | $714.00M | $704.00M |
| Other Current Liabilities | $30.70B | $32.05B | $32.51B | $28.78B | $31.45B | $27.24B | $29.71B | $24.95B | $27.40B | $26.04B | $28.33B | $23.55B | $25.63B | $22.73B | $25.77B | $12.26B | $21.39B | $13.13B | $14.85B | $15.54B |
| Total Current Liabilities | $75.19B | $75.98B | $75.98B | $73.94B | $73.94B | $73.83B | $73.83B | $66.83B | $66.83B | $67.77B | $67.77B | $64.86B | $64.86B | $59.68B | $59.68B | $31.78B | $38.49B | $28.06B | $34.24B | $34.38B |
| Long Term Debt | $25.03B | $21.57B | $21.57B | $20.00B | $20.02B | $20.06B | $20.06B | $19.47B | $19.47B | $20.23B | $20.23B | $22.62B | $22.63B | $24.85B | $24.85B | $11.07B | $16.17B | $15.62B | $7.94B | $8.03B |
| Deferred Revenue Non-Current | $2.02B | $- | $- | $2.16B | $- | $2.21B | $- | $2.25B | $- | $2.35B | $- | $2.19B | $- | $1.75B | $- | $1.40B | $1.45B | $1.50B | $1.54B | $1.53B |
| Deferred Tax Liabilities Non-Current | $4.51B | $- | $- | $4.78B | $- | $4.42B | $- | $4.33B | $- | $4.75B | $- | $4.37B | $- | $4.19B | $- | $1.84B | $1.76B | $1.78B | $1.88B | $1.63B |
| Other Non-Current Liabilities | $18.75B | $27.02B | $27.02B | $26.07B | $26.05B | $27.62B | $27.62B | $27.48B | $27.48B | $28.61B | $28.61B | $27.98B | $27.97B | $27.27B | $27.27B | $23.76B | $14.17B | $14.62B | $14.86B | $14.83B |
| Total Non-Current Liabilities | $50.31B | $48.59B | $48.59B | $46.07B | $46.07B | $47.68B | $47.68B | $46.95B | $46.95B | $48.83B | $48.83B | $50.60B | $50.60B | $52.12B | $52.12B | $42.09B | $40.58B | $40.65B | $34.76B | $34.99B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $125.49B | $124.56B | $124.56B | $120.01B | $120.01B | $121.51B | $121.51B | $113.77B | $113.77B | $116.60B | $116.60B | $115.46B | $115.46B | $111.80B | $111.80B | $73.87B | $79.07B | $68.71B | $69.00B | $69.37B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $37.00M | $38.00M | $38.00M | $31.00M | $31.00M | $31.00M | $31.00M | $32.00M | $32.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $20.00M | $20.00M | $905.00M | $905.00M | $20.00M |
| Retained Earnings | $77.32B | $79.82B | $79.82B | $80.93B | $62.95B | $72.45B | $72.45B | $66.78B | $66.78B | $57.69B | $57.69B | $52.78B | $52.78B | $45.19B | $45.19B | $17.46B | $17.46B | $19.30B | $19.30B | $18.69B |
| Accumulated Other Comprehensive Income Loss | $4.62B | $3.81B | $3.87B | $3.17B | $21.15B | $4.91B | $4.91B | $6.11B | $6.11B | $7.49B | $7.49B | $3.10B | $3.10B | $1.11B | $1.11B | $25.72B | $3.81B | $-435.00M | $-435.00M | $28.52B |
| Other Total Stockholders Equity | $-285.00M | $-1.94B | $-2.00B | $-2.43B | $-2.43B | $-674.00M | $-674.00M | $-923.00M | $-923.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-19.30B | $-19.30B | $- |
| Total Stockholders Equity | $81.69B | $81.72B | $81.72B | $81.69B | $81.69B | $76.71B | $76.71B | $72.00B | $72.00B | $65.22B | $65.22B | $55.91B | $55.91B | $46.33B | $46.33B | $25.74B | $25.05B | $24.78B | $26.39B | $28.54B |
| Total Equity | $82.11B | $82.32B | $82.32B | $82.12B | $82.12B | $77.06B | $77.06B | $72.38B | $72.38B | $65.62B | $65.62B | $56.31B | $56.31B | $46.74B | $46.74B | $25.86B | $25.18B | $24.90B | $26.52B | $28.68B |
| Total Liabilities and Stockholders Equity | $207.61B | $206.89B | $206.89B | $202.13B | $202.13B | $198.57B | $198.57B | $186.16B | $186.16B | $182.23B | $182.23B | $171.77B | $171.77B | $158.54B | $158.54B | $99.73B | $104.25B | $93.61B | $95.52B | $98.04B |
| Minority Interest | $423.00M | $599.00M | $599.00M | $427.00M | $427.00M | $351.00M | $351.00M | $383.00M | $383.00M | $404.00M | $404.00M | $400.00M | $400.00M | $406.00M | $406.00M | $124.00M | $130.00M | $124.00M | $135.00M | $138.00M |
| Total Liabilities and Total Equity | $207.61B | $206.89B | $206.89B | $202.13B | $202.13B | $198.57B | $198.57B | $186.16B | $186.16B | $182.23B | $182.23B | $171.77B | $171.77B | $158.54B | $158.54B | $99.73B | $104.25B | $93.61B | $95.52B | $98.04B |
| Total Investments | $14.87B | $16.27B | $16.27B | $15.84B | $14.83B | $10.91B | $9.83B | $9.15B | $8.58B | $8.64B | $7.95B | $8.25B | $7.62B | $7.11B | $6.75B | $2.48B | $3.23B | $3.00B | $3.44B | $2.64B |
| Total Debt | $37.23B | $32.26B | $31.45B | $29.46B | $28.78B | $29.47B | $28.78B | $27.15B | $26.54B | $28.16B | $27.60B | $33.58B | $33.25B | $31.36B | $30.84B | $21.12B | $26.41B | $20.45B | $14.21B | $12.90B |
| Net Debt | $3.13B | $-2.59B | $-3.40B | $-14.21B | $-13.63B | $-19.51B | $-18.96B | $-19.28B | $-18.80B | $-18.19B | $-17.68B | $-16.05B | $-15.37B | $-9.45B | $-9.97B | $-2.73B | $397.00M | $6.54B | $2.08B | $-2.11B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.52B | $18.62B | $16.78B | $13.22B | $24.00M |
| Depreciation and Amortization | $7.23B | $7.55B | $6.80B | $5.87B | $5.14B |
| Deferred Income Tax | $-2.92B | $701.00M | $-711.00M | $-654.00M | $894.00M |
| Stock Based Compensation | $- | $- | $170.00M | $201.00M | $34.00M |
| Change in Working Capital | $-8.09B | $-5.47B | $-4.48B | $1.21B | $2.56B |
| Accounts Receivables | $786.00M | $-2.25B | $-1.99B | $246.00M | $366.00M |
| Inventory | $632.00M | $-4.39B | $-5.61B | $2.20B | $983.00M |
| Accounts Payables | $-4.01B | $1.06B | $4.17B | $-1.27B | $565.00M |
| Other Working Capital | $-5.50B | $107.00M | $-1.05B | $38.00M | $645.00M |
| Other Non Cash Items | $2.28B | $1.08B | $1.41B | $457.00M | $509.00M |
| Net Cash Provided by Operating Activities | $4.01B | $22.48B | $19.96B | $18.65B | $9.18B |
| Investments in Property Plant and Equipment | $-11.06B | $-10.19B | $-9.01B | $-10.11B | $-8.60B |
| Acquisitions Net | $-1.39B | $-2.43B | $-431.00M | $21.95B | $-63.00M |
| Purchases of Investments | $- | $- | $-235.00M | $-161.00M | $77.00M |
| Sales Maturities of Investments | $- | $1.46B | $235.00M | $161.00M | $278.00M |
| Other Investing Activities | $-3.53B | $-3.88B | $-1.09B | $-3.16B | $393.00M |
| Net Cash Used for Investing Activities | $-15.98B | $-15.05B | $-10.53B | $8.67B | $-7.92B |
| Debt Repayment | $7.20B | $114.00M | $-6.88B | $3.26B | $1.51B |
| Common Stock Issued | $104.00M | $92.00M | $40.00M | $243.00M | $2.00M |
| Common Stock Repurchased | $-3.00B | $-2.43B | $-923.00M | $- | $-163.00M |
| Dividends Paid | $-4.65B | $-4.21B | $-3.35B | $-4.20B | $- |
| Other Financing Activities | $2.41B | $-2.76B | $-2.05B | $-665.00M | $1.77B |
| Net Cash Used Provided by Financing Activities | $2.06B | $-9.20B | $-13.17B | $-1.37B | $9.09B |
| Effect of Forex Changes on Cash | $410.00M | $-836.00M | $608.00M | $764.00M | $-1.51B |
| Net Change in Cash | $-9.57B | $-2.76B | $-3.20B | $26.74B | $8.83B |
| Cash at End of Period | $34.10B | $43.67B | $46.43B | $49.63B | $23.85B |
| Cash at Beginning of Period | $43.67B | $46.43B | $49.63B | $22.89B | $15.01B |
| Operating Cash Flow | $4.01B | $22.48B | $19.96B | $18.65B | $9.18B |
| Capital Expenditure | $-11.06B | $-10.19B | $-9.01B | $-10.11B | $-8.60B |
| Free Cash Flow | $-7.05B | $12.29B | $10.95B | $8.53B | $583.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.81B | $2.81B | $3.84B | $3.84B | $5.46B | $5.46B | $4.42B | $4.42B | $7.96B | $3.98B | $7.42B | $3.71B | $5.79B | $3.39B | $1.56B | $1.21B | $-1.05B | $-1.69B | $1.58B | $-179.00M |
| Depreciation and Amortization | $1.80B | $1.26B | $1.35B | $1.35B | $1.33B | $1.33B | $1.30B | $1.30B | $3.23B | $1.15B | $3.22B | $1.20B | $2.65B | $952.50M | $1.30B | $1.24B | $1.27B | $1.33B | $1.36B | $1.34B |
| Deferred Income Tax | $- | $- | $332.00M | $- | $369.00M | $2.87B | $-569.00M | $1.28B | $-142.00M | $- | $-860.00M | $- | $206.00M | $- | $288.00M | $-47.00M | $-81.00M | $734.00M | $395.00M | $284.00M |
| Stock Based Compensation | $34.50M | $34.50M | $50.00M | $50.00M | $44.50M | $44.50M | $43.00M | $43.00M | $42.00M | $42.00M | $42.00M | $42.00M | $58.50M | $58.50M | $7.50M | $7.50M | $9.50M | $9.50M | $8.95M | $28.05M |
| Change in Working Capital | $-1.49B | $-1.49B | $-250.00M | $-250.00M | $-3.02B | $-3.02B | $-1.41B | $-1.41B | $-2.80B | $-2.91B | $1.98B | $257.00M | $-765.00M | $985.50M | $1.86B | $6.10B | $-1.84B | $-3.55B | $1.43B | $-286.00M |
| Accounts Receivables | $-248.50M | $-248.50M | $804.50M | $804.50M | $-1.93B | $-1.93B | $-319.00M | $-319.00M | $-1.35B | $-674.00M | $250.00M | $125.00M | $-4.00M | $-2.00M | $191.50M | $191.50M | $-96.00M | $-96.00M | $- | $349.00M |
| Inventory | $-450.00M | $-450.00M | $-1.21B | $-1.21B | $-985.00M | $-985.00M | $-999.50M | $-999.50M | $-3.61B | $-1.80B | $1.15B | $573.00M | $1.05B | $527.50M | $465.50M | $465.50M | $-43.50M | $-43.50M | $176.50M | $159.50M |
| Accounts Payables | $-1.11B | $- | $-2.22B | $- | $3.27B | $- | $1.14B | $- | $3.03B | $- | $1.46B | $- | $-2.74B | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $317.50M | $-791.50M | $154.50M | $154.50M | $-101.00M | $-101.00M | $-90.00M | $-90.00M | $-874.00M | $-437.00M | $-882.00M | $-441.00M | $920.00M | $460.00M | $1.86B | $6.10B | $-1.84B | $-3.55B | $1.43B | $-286.00M |
| Other Non Cash Items | $-711.00M | $-173.00M | $-442.50M | $-442.50M | $2.88B | $2.88B | $699.00M | $699.00M | $9.98B | $2.67B | $4.86B | $1.31B | $4.72B | $-2.58B | $1.30B | $433.00M | $-1.51B | $286.00M | $-497.00M | $1.19B |
| Net Cash Provided by Operating Activities | $2.44B | $2.44B | $4.55B | $4.55B | $6.70B | $6.70B | $5.06B | $5.06B | $9.84B | $4.92B | $13.03B | $6.52B | $5.62B | $2.81B | $6.29B | $8.93B | $-3.21B | $-2.82B | $4.37B | $2.34B |
| Investments in Property Plant and Equipment | $-2.85B | $-2.85B | $-2.87B | $-2.87B | $-2.22B | $-2.22B | $-2.33B | $-2.33B | $-4.41B | $-1.98B | $-5.12B | $-2.03B | $-4.99B | $-2.31B | $-2.42B | $-2.19B | $-1.67B | $-2.33B | $-2.90B | $-2.15B |
| Acquisitions Net | $-658.00M | $-658.00M | $-1.61B | $-1.61B | $-331.00M | $-331.00M | $-236.00M | $-236.00M | $-120.00M | $-97.00M | $-347.00M | $-294.50M | $22.43B | $11.19B | $-63.00M | $-135.50M | $-2.50M | $-2.50M | $-2.00M | $-70.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $-3.00M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $463.00M | $- | $994.00M | $- | $128.00M | $- | $107.00M | $- | $161.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-735.50M | $-735.50M | $-81.00M | $-81.00M | $-403.50M | $-403.50M | $-370.50M | $-370.50M | $-244.00M | $-254.50M | $172.00M | $-240.00M | $-3.63B | $-1.97B | $-238.00M | $-119.00M | $157.00M | $948.00M | $11.00M | $-16.00M |
| Net Cash Used for Investing Activities | $-4.25B | $-4.25B | $-4.57B | $-4.57B | $-2.96B | $-2.96B | $-2.93B | $-2.93B | $-4.67B | $-2.33B | $-5.13B | $-2.57B | $13.81B | $6.90B | $-2.72B | $-2.31B | $-1.51B | $-1.38B | $-2.89B | $-2.17B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.11B | $- | $- | $- | $-2.09B | $-51.00M |
| Common Stock Issued | $- | $- | $86.00M | $- | $6.00M | $- | $39.00M | $- | $1.00M | $- | $1.00M | $- | $242.00M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-999.00M | $-999.00M | $-880.00M | $-880.00M | $-337.00M | $-337.00M | $-461.50M | $-461.50M | $- | $- | $2.00M | $- | $-2.00M | $-1.00M | $-81.00M | $-81.00M | $-500.00K | $-500.00K | $- | $- |
| Dividends Paid | $-2.33B | $-2.33B | $- | $- | $-2.10B | $-2.10B | $-46.50M | $-46.50M | $-3.26B | $-1.63B | $-5.00M | $-500.00M | $-4.20B | $-2.10B | $- | $- | $- | $- | $-79.00M | $- |
| Other Financing Activities | $1.19B | $1.19B | $-1.47B | $-1.47B | $192.50M | $192.50M | $-1.03B | $-1.03B | $-1.78B | $-3.41B | $-277.00M | $717.50M | $299.50M | $1.20B | $81.00M | $6.15B | $6.72B | $1.32B | $- | $- |
| Net Cash Used Provided by Financing Activities | $-2.13B | $-2.13B | $-2.35B | $-2.35B | $-2.25B | $-2.25B | $-1.54B | $-1.54B | $-10.09B | $-5.04B | $435.00M | $217.50M | $-1.80B | $-900.50M | $-5.11B | $6.15B | $6.72B | $1.32B | $-2.09B | $-51.00M |
| Effect of Forex Changes on Cash | $212.50M | $212.50M | $-168.00M | $-168.00M | $-250.00M | $-250.00M | $-514.50M | $-514.50M | $818.50M | $818.50M | $233.00M | $233.00M | $149.00M | $149.00M | $-616.00M | $-664.00M | $-226.00M | $-7.00M | $-327.00M | $444.00M |
| Net Change in Cash | $- | $-3.72B | $-5.31B | $-51.52B | $2.54B | $1.24B | $78.00M | $71.50M | $-3.27B | $-1.64B | $8.82B | $4.40B | $17.77B | $8.96B | $-2.17B | $12.10B | $1.78B | $-2.88B | $-960.00M | $568.00M |
| Cash at End of Period | $36.33B | $-3.72B | $43.67B | $-2.54B | $48.98B | $1.24B | $46.43B | $46.43B | $46.35B | $47.99B | $49.63B | $45.21B | $40.81B | $31.85B | $23.85B | $26.02B | $13.91B | $12.13B | $15.01B | $15.97B |
| Cash at Beginning of Period | $43.67B | $- | $48.98B | $48.98B | $46.43B | $- | $46.35B | $46.35B | $49.63B | $49.63B | $40.81B | $40.81B | $23.04B | $22.89B | $26.02B | $13.91B | $12.13B | $15.01B | $15.97B | $15.41B |
| Operating Cash Flow | $2.44B | $2.44B | $4.55B | $4.55B | $6.70B | $6.70B | $5.06B | $5.06B | $9.84B | $4.92B | $13.03B | $6.52B | $5.62B | $2.81B | $6.29B | $8.93B | $-3.21B | $-2.82B | $4.37B | $2.34B |
| Capital Expenditure | $-2.85B | $-2.85B | $-2.87B | $-2.87B | $-2.22B | $-2.22B | $-2.33B | $-2.33B | $-4.41B | $-1.98B | $-5.12B | $-2.03B | $-4.99B | $-2.31B | $-2.42B | $-2.19B | $-1.67B | $-2.33B | $-2.90B | $-2.15B |
| Free Cash Flow | $-407.00M | $-407.00M | $1.67B | $1.67B | $4.47B | $4.47B | $2.73B | $2.73B | $5.43B | $2.94B | $7.91B | $4.48B | $624.00M | $496.00M | $3.87B | $6.74B | $-4.88B | $-5.15B | $1.47B | $191.00M |
Stellantis N.V Dividends
Explore Stellantis N.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.93%
Dividend Payout Ratio
19.96%
Dividend Paid & Capex Coverage Ratio
1.61x
Stellantis N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.68 | $0.68 | April 22, 2025 | April 23, 2025 | May 05, 2025 | |
| $1.55 | $1.55 | April 22, 2024 | April 23, 2024 | May 03, 2024 | |
| $1.34 | $1.34 | April 24, 2023 | April 25, 2023 | May 04, 2023 | |
| $1.04 | $1.04 | April 19, 2022 | April 20, 2022 | April 29, 2022 | |
| $0.32 | $0.32 | April 19, 2021 | April 20, 2021 | April 28, 2021 | |
| $0.096677 | $0.096677 | March 15, 2021 | March 16, 2021 | March 22, 2021 | |
| $1.84 | $1.84 | January 14, 2021 | January 15, 2021 | January 29, 2021 | |
| $0.7 | $0.7 | April 20, 2020 | |||
| $1.3 | $1.3 | May 20, 2019 | May 21, 2019 | May 30, 2019 | |
| $0.65 | $0.65 | April 23, 2019 | April 24, 2019 | May 02, 2019 | |
| $0.01 | $0.01 | January 04, 2016 | |||
| $0.09 | $0.09 | April 18, 2011 | |||
| $0.17 | $0.17 | April 19, 2010 | |||
| $0.4 | $0.4 | April 21, 2008 | |||
| $0.155 | $0.155 | May 21, 2007 | |||
| $0.31 | $0.31 | June 24, 2002 | |||
| $0.62 | $0.62 | June 18, 2001 | |||
| $0.62 | $0.62 | June 19, 2000 |
Stellantis N.V News
Read the latest news about Stellantis N.V, including recent articles, headlines, and updates.
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