Stellantis N.V (8TI.DE) Financial Statements

Price: $11.54
Market Cap: $33.06B
Avg Volume: 129.06K
Country: NL
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Beta: 1.199
52W Range: $10.844-26.8
Website: Stellantis N.V

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

Revenue
Cost of Revenue
Revenue and Costs$200.00B$200.00B$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$24.00B$24.00B$18.00B$18.00B$12.00B$12.00B$6.00B$6.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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

Total Assets
Total Liabilities
Total Assets and Liabilities$250.00B$250.00B$200.00B$200.00B$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B-$20.00B-$20.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$12.00B$12.00B$6.00B$6.00B$0.00$0.00-$6.00B-$6.00B-$12.00B-$12.00B-$18.00B-$18.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
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