Stellantis N.V.

STLA.MI

MIL

15.412

EUR

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Stellantis N.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.614592274678111

Price/Book

0.67

Debt/Equity

37.71%

Return on Equity

26.27%

Dividend Yield

0.00%

EBITDA

28.95B

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial 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, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Total Revenue	110,412,000,000	108,187,000,000	86,676,000,000	149,419,000,000	179,592,000,000
Gross Profit	15,401,000,000	15,023,000,000	10,714,000,000	29,476,000,000	35,265,000,000
Operating Income	5,273,000,000	5,192,000,000	2,469,000,000	15,126,000,000	20,012,000,000
Net Income	3,608,000,000	2,700,000,000	29,000,000	14,200,000,000	16,799,000,000
Total Assets	96,873,000,000	98,044,000,000	99,730,000,000	171,766,000,000	186,156,000,000
Total Current Liabilities	35,991,000,000	34,376,000,000	31,782,000,000	64,857,000,000	66,825,000,000
Total Equity	24,903,000,000	28,675,000,000	25,861,000,000	56,307,000,000	72,382,000,000
Free Cash Flow	4,556,000,000	2,077,000,000	583,000,000	8,533,000,000	10,945,000,000
Cash from Operations	9,948,000,000	10,462,000,000	9,183,000,000	18,646,000,000	19,959,000,000
Cash from Investing	-6,738,000,000	-2,985,000,000	-7,915,000,000	8,674,000,000	-10,531,000,000
Cash from Financing	-2,785,000,000	-5,827,000,000	9,087,000,000	-1,366,000,000	-13,167,000,000
Net Change in Cash	-188,000,000	2,564,000,000	8,832,000,000	26,736,000,000	-3,196,000,000