
Stellantis N.V (8TI.DE) Financial Statements
Price: $11.54
Market Cap: $33.06B
Avg Volume: 129.06K
Market Cap: $33.06B
Avg Volume: 129.06K
Country: NL
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Stellantis N.V.
Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $156.88B | $189.54B | $179.59B | $149.42B | $86.68B | $108.19B | $110.41B | $110.93B | $111.02B | $110.59B |
Cost of Revenue | $136.36B | $151.40B | $144.33B | $119.94B | $75.96B | $93.16B | $95.01B | $93.97B | $95.30B | $97.62B |
Gross Profit | $20.52B | $38.14B | $35.27B | $29.48B | $10.71B | $15.02B | $15.40B | $16.96B | $15.72B | $12.97B |
Gross Profit Ratio | 13.08% | 20.10% | 19.64% | 19.70% | 12.36% | 13.89% | 13.95% | 15.29% | 14.16% | 11.73% |
Research and Development Expenses | $5.78B | $5.62B | $5.20B | $4.49B | $2.98B | $3.61B | $3.05B | $3.23B | $3.27B | $2.86B |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $9.30B | $9.54B | $8.98B | $9.13B | $5.50B | $6.46B | $7.32B | $7.38B | $7.57B | $7.73B |
Other Expenses | $1.75B | $608.00M | $- | $- | $- | $- | $- | $-895.00M | $- | $-152.00M |
Operating Expenses | $16.83B | $15.77B | $14.18B | $13.62B | $8.48B | $10.07B | $10.37B | $9.72B | $10.84B | $10.44B |
Cost and Expenses | $153.19B | $167.17B | $158.51B | $133.56B | $84.44B | $103.23B | $105.38B | $103.69B | $106.14B | $108.06B |
Interest Income | $2.00B | $2.68B | $1.07B | $188.00M | $117.00M | $261.00M | $249.00M | $182.00M | $226.00M | $365.00M |
Interest Expense | $1.52B | $1.33B | $1.19B | $484.00M | $842.00M | $937.00M | $957.00M | $1.25B | $1.57B | $2.73B |
Depreciation and Amortization | $7.23B | $7.55B | $6.80B | $5.87B | $2.38B | $5.45B | $5.51B | $5.47B | $5.96B | $5.41B |
EBITDA | $12.78B | $30.60B | $27.06B | $20.86B | $5.48B | $10.13B | $10.31B | $12.04B | $10.25B | $7.61B |
EBITDA Ratio | 8.15% | 16.15% | 16.12% | 14.48% | 8.78% | 9.83% | 9.76% | 12.20% | 10.00% | 7.64% |
Operating Income | $3.69B | $22.38B | $20.01B | $15.13B | $2.47B | $5.19B | $5.03B | $7.24B | $4.88B | $2.54B |
Operating Income Ratio | 2.35% | 11.81% | 11.14% | 10.12% | 2.85% | 4.80% | 4.56% | 6.53% | 4.40% | 2.29% |
Total Other Income Expenses Net | $345.00M | $42.00M | $-768.00M | $-734.00M | $-94.00M | $-124.00M | $-924.00M | $-956.00M | $-1.93B | $-2.28B |
Income Before Tax | $4.03B | $22.42B | $19.24B | $14.39B | $1.36B | $4.02B | $4.11B | $6.16B | $3.11B | $259.00M |
Income Before Tax Ratio | 2.57% | 11.83% | 10.72% | 9.63% | 1.56% | 3.72% | 3.72% | 5.55% | 2.80% | 0.23% |
Income Tax Expense | $-1.49B | $3.79B | $2.73B | $1.91B | $1.33B | $1.32B | $778.00M | $2.65B | $1.29B | $166.00M |
Net Income | $5.47B | $18.60B | $16.80B | $14.20B | $29.00M | $2.70B | $3.61B | $3.49B | $1.80B | $334.00M |
Net Income Ratio | 3.49% | 9.81% | 9.35% | 9.50% | 0.03% | 2.50% | 3.27% | 3.15% | 1.62% | 0.30% |
EPS | $1.86 | $5.98 | $5.35 | $4.64 | $0.02 | $1.73 | $2.33 | $2.27 | $1.19 | $0.22 |
EPS Diluted | $1.84 | $5.94 | $5.31 | $4.51 | $0.02 | $1.72 | $2.30 | $2.24 | $1.18 | $0.22 |
Weighted Average Shares Outstanding | 2.95B | 3.11B | 3.14B | 3.06B | 1.54B | 1.56B | 1.55B | 1.54B | 1.51B | 1.51B |
Weighted Average Shares Outstanding Diluted | 2.98B | 3.13B | 3.16B | 3.15B | 1.63B | 1.57B | 1.57B | 1.56B | 1.53B | 1.51B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $34.10B | $43.67B | $46.43B | $49.63B | $23.85B | $15.01B | $12.45B | $12.64B | $17.32B | $20.66B |
Short Term Investments | $2.98B | $4.81B | $3.84B | $1.78B | $350.00M | $577.00M | $332.00M | $222.00M | $290.00M | $530.00M |
Cash and Short Term Investments | $37.08B | $48.48B | $50.27B | $51.41B | $24.20B | $15.59B | $12.78B | $12.86B | $17.61B | $21.19B |
Net Receivables | $18.52B | $18.05B | $11.60B | $8.32B | $5.68B | $7.00B | $7.61B | $8.10B | $7.48B | $6.88B |
Inventory | $20.86B | $21.41B | $17.36B | $11.36B | $8.09B | $9.72B | $10.69B | $12.92B | $12.12B | $11.35B |
Other Current Assets | $5.12B | $3.58B | $5.54B | $3.70B | $3.41B | $2.62B | $7.21B | $2.12B | $2.04B | $6.95B |
Total Current Assets | $81.58B | $91.52B | $84.78B | $74.80B | $40.05B | $34.93B | $38.29B | $36.27B | $39.72B | $47.09B |
Property Plant Equipment Net | $45.01B | $37.69B | $36.20B | $35.49B | $27.58B | $28.61B | $26.31B | $29.01B | $30.43B | $27.45B |
Goodwill | $15.34B | $15.17B | $15.51B | $14.38B | $10.13B | $11.06B | $10.83B | $10.40B | $11.82B | $11.50B |
Intangible Assets | $39.02B | $36.45B | $35.24B | $32.18B | $15.44B | $15.64B | $14.88B | $14.54B | $14.83B | $13.24B |
Goodwill and Intangible Assets | $54.37B | $51.62B | $50.74B | $46.56B | $25.57B | $26.70B | $25.72B | $24.93B | $26.64B | $24.74B |
Long Term Investments | $11.89B | $11.10B | $5.32B | $6.47B | $2.13B | $2.06B | $2.04B | $2.13B | $2.05B | $2.24B |
Tax Assets | $4.37B | $2.15B | $2.05B | $1.93B | $1.10B | $1.69B | $1.81B | $2.00B | $3.70B | $3.34B |
Other Non-Current Assets | $10.39B | $8.05B | $7.06B | $6.53B | $3.30B | $4.05B | $2.70B | $1.94B | $1.80B | $176.00M |
Total Non-Current Assets | $126.03B | $110.61B | $101.38B | $96.97B | $59.68B | $63.11B | $58.58B | $60.02B | $64.62B | $57.95B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $207.61B | $202.13B | $186.16B | $171.77B | $99.73B | $98.04B | $96.87B | $96.30B | $104.34B | $105.04B |
Account Payables | $29.68B | $33.01B | $31.73B | $28.18B | $15.96B | $21.62B | $19.23B | $21.94B | $22.89B | $21.69B |
Short Term Debt | $12.20B | $9.46B | $7.68B | $10.96B | $2.63B | $4.88B | $5.83B | $7.27B | $7.96B | $7.37B |
Tax Payables | $1.89B | $2.69B | $2.46B | $2.17B | $929.00M | $623.00M | $795.00M | $1.11B | $829.00M | $1.58B |
Deferred Revenue | $713.00M | $18.00M | $1.06B | $994.00M | $638.00M | $704.00M | $661.00M | $6.91B | $6.36B | $8.55B |
Other Current Liabilities | $30.70B | $28.76B | $24.95B | $23.55B | $11.94B | $15.54B | $9.48B | $16.76B | $17.79B | $12.98B |
Total Current Liabilities | $75.19B | $73.94B | $66.83B | $64.86B | $31.78B | $34.38B | $35.99B | $38.26B | $40.15B | $43.62B |
Long Term Debt | $25.03B | $20.00B | $19.47B | $22.62B | $11.07B | $8.03B | $8.55B | $10.87B | $16.25B | $20.56B |
Deferred Revenue Non-Current | $2.02B | $751.00M | $2.25B | $2.19B | $1.40B | $1.53B | $1.52B | $25.74B | $28.35B | $23.86B |
Deferred Tax Liabilities Non-Current | $4.51B | $4.78B | $4.33B | $4.37B | $1.84B | $1.63B | $937.00M | $388.00M | $194.00M | $156.00M |
Other Non-Current Liabilities | $18.75B | $20.53B | $23.00B | $23.49B | $8.88B | $14.83B | $14.49B | $-8.96B | $-9.28B | $-5.39B |
Total Non-Current Liabilities | $50.31B | $46.07B | $46.95B | $50.60B | $42.09B | $34.99B | $35.98B | $37.05B | $44.84B | $45.17B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $125.49B | $120.01B | $113.77B | $115.46B | $73.87B | $69.37B | $71.97B | $75.31B | $84.99B | $88.78B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $37.00M | $31.00M | $32.00M | $31.00M | $20.00M | $20.00M | $19.00M | $19.00M | $19.00M | $17.00M |
Retained Earnings | $77.32B | $80.93B | $66.78B | $52.78B | $8.79B | $8.91B | $5.44B | $3.16B | $447.00M | $-1.12B |
Accumulated Other Comprehensive Income Loss | $4.62B | $3.17B | $6.11B | $3.10B | $25.72B | $28.52B | $24.68B | $20.80B | $19.15B | $16.86B |
Other Total Stockholders Equity | $-285.00M | $-2.43B | $-923.00M | $- | $-9.25B | $-8.91B | $-5.44B | $-3.16B | $-447.00M | $-713.00M |
Total Stockholders Equity | $81.69B | $81.69B | $72.00B | $55.91B | $25.74B | $28.54B | $24.70B | $20.82B | $19.17B | $16.09B |
Total Equity | $82.11B | $82.12B | $72.38B | $56.31B | $25.86B | $28.68B | $24.90B | $20.99B | $19.35B | $16.25B |
Total Liabilities and Stockholders Equity | $207.61B | $202.13B | $186.16B | $171.77B | $99.73B | $98.04B | $96.87B | $96.30B | $104.34B | $105.04B |
Minority Interest | $423.00M | $427.00M | $383.00M | $400.00M | $124.00M | $138.00M | $201.00M | $168.00M | $185.00M | $163.00M |
Total Liabilities and Total Equity | $207.61B | $202.13B | $186.16B | $171.77B | $99.73B | $98.04B | $96.87B | $96.30B | $104.34B | $105.04B |
Total Investments | $14.87B | $15.84B | $9.15B | $8.25B | $2.48B | $2.64B | $2.37B | $2.36B | $2.34B | $2.77B |
Total Debt | $37.23B | $29.46B | $27.15B | $33.58B | $21.12B | $12.90B | $14.53B | $17.97B | $24.05B | $27.79B |
Net Debt | $3.13B | $-14.21B | $-19.28B | $-16.05B | $-2.73B | $-2.11B | $2.08B | $5.33B | $6.73B | $7.12B |
Cash Flow Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $5.52B | $18.62B | $16.78B | $13.22B | $24.00M | $2.70B | $3.33B | $3.51B | $1.81B | $93.00M |
Depreciation and Amortization | $7.23B | $7.55B | $6.80B | $5.87B | $5.14B | $5.45B | $5.51B | $5.89B | $5.96B | $5.41B |
Deferred Income Tax | $-2.92B | $701.00M | $-711.00M | $-654.00M | $894.00M | $864.00M | $457.00M | $1.06B | $389.00M | $-279.00M |
Stock Based Compensation | $- | $- | $170.00M | $201.00M | $34.00M | $37.00M | $48.90M | $40.10M | $17.80M | $- |
Change in Working Capital | $-8.09B | $-5.47B | $-4.48B | $1.21B | $2.56B | $1.87B | $-1.11B | $-459.00M | $777.00M | $-158.00M |
Accounts Receivables | $786.00M | $-2.25B | $-1.99B | $246.00M | $366.00M | $100.00M | $19.00M | $-206.00M | $177.00M | $-191.00M |
Inventory | $632.00M | $-4.39B | $-5.61B | $2.20B | $983.00M | $1.02B | $1.40B | $-1.67B | $-471.00M | $-958.00M |
Accounts Payables | $-4.01B | $1.06B | $4.17B | $-1.27B | $565.00M | $2.02B | $-1.24B | $1.09B | $776.00M | $1.57B |
Other Working Capital | $-5.50B | $107.00M | $-1.05B | $38.00M | $645.00M | $-1.27B | $-1.28B | $327.00M | $295.00M | $-580.00M |
Other Non Cash Items | $2.28B | $1.08B | $1.41B | $457.00M | $509.00M | $-268.00M | $1.20B | $345.00M | $1.53B | $4.02B |
Net Cash Provided by Operating Activities | $4.01B | $22.48B | $19.96B | $18.65B | $9.18B | $10.46B | $9.95B | $10.38B | $10.59B | $9.75B |
Investments in Property Plant and Equipment | $-11.06B | $-10.19B | $-9.01B | $-10.11B | $-8.60B | $-8.38B | $-5.39B | $-8.67B | $-8.81B | $-8.82B |
Acquisitions Net | $-1.39B | $-2.43B | $-431.00M | $21.95B | $-63.00M | $-2.00M | $-3.00M | $-18.00M | $-116.00M | $-266.00M |
Purchases of Investments | $- | $- | $-235.00M | $-161.00M | $77.00M | $-235.00M | $-75.00M | $61.00M | $36.00M | $-256.00M |
Sales Maturities of Investments | $- | $1.46B | $235.00M | $161.00M | $278.00M | $235.00M | $-585.00M | $179.00M | $354.00M | $-397.00M |
Other Investing Activities | $-3.53B | $-3.88B | $-1.09B | $-3.16B | $393.00M | $5.40B | $-683.00M | $-852.00M | $-498.00M | $438.00M |
Net Cash Used for Investing Activities | $-15.98B | $-15.05B | $-10.53B | $8.67B | $-7.92B | $-2.98B | $-6.74B | $-9.30B | $-9.04B | $-9.30B |
Debt Repayment | $7.20B | $114.00M | $-6.88B | $3.26B | $1.51B | $56.00M | $-2.71B | $-4.28B | $-4.40B | $-5.75B |
Common Stock Issued | $104.00M | $92.00M | $40.00M | $243.00M | $2.00M | $5.00M | $- | $- | $- | $866.00M |
Common Stock Repurchased | $-3.00B | $-2.43B | $-923.00M | $- | $-163.00M | $- | $-48.00M | $-137.00M | $- | $- |
Dividends Paid | $-4.65B | $-4.21B | $-3.35B | $-4.20B | $- | $-3.06B | $-1.00M | $-1.00M | $-18.00M | $-283.00M |
Other Financing Activities | $2.41B | $-2.76B | $-2.05B | $-665.00M | $1.77B | $2.77B | $-31.00M | $-51.00M | $-710.00M | $2.04B |
Net Cash Used Provided by Financing Activities | $2.06B | $-9.20B | $-13.17B | $-1.37B | $9.09B | $-5.83B | $-2.79B | $-4.47B | $-5.13B | $-3.13B |
Effect of Forex Changes on Cash | $410.00M | $-836.00M | $608.00M | $764.00M | $-1.51B | $212.00M | $106.00M | $-1.30B | $228.00M | $681.00M |
Net Change in Cash | $-9.57B | $-2.76B | $-3.20B | $26.74B | $8.83B | $2.56B | $-188.00M | $-4.68B | $-3.34B | $-2.18B |
Cash at End of Period | $34.10B | $43.67B | $46.43B | $49.63B | $23.85B | $15.01B | $12.45B | $12.64B | $17.32B | $20.66B |
Cash at Beginning of Period | $43.67B | $46.43B | $49.63B | $22.89B | $15.01B | $12.45B | $12.64B | $17.32B | $20.66B | $22.84B |
Operating Cash Flow | $4.01B | $22.48B | $19.96B | $18.65B | $9.18B | $10.46B | $9.95B | $10.38B | $10.59B | $9.75B |
Capital Expenditure | $-11.06B | $-10.19B | $-9.01B | $-10.11B | $-8.60B | $-8.38B | $-5.39B | $-8.67B | $-8.81B | $-8.82B |
Free Cash Flow | $-7.05B | $12.29B | $10.95B | $8.53B | $583.00M | $2.08B | $4.56B | $1.72B | $1.78B | $932.00M |