US Stock MarketDetailed Quotes

STLA Stellantis NV

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  • 12.720
  • +0.160+1.27%
Close Feb 28 16:00 ET
  • 12.750
  • +0.030+0.24%
Post 20:01 ET
36.64BMarket Cap6.65P/E (TTM)

Stellantis NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.17%4.01B
12.66%22.49B
7.04%19.96B
265.25%18.65B
-25.26%5.11B
2.21B
281.14%8.93B
-207.46%-3.21B
-363.55%-2.82B
-27.83%6.83B
Net income from continuing operations
-70.36%5.52B
11.00%18.63B
26.94%16.78B
465.36%13.22B
-19.96%2.34B
--3.88B
773.18%1.21B
-232.16%-1.05B
-433.46%-1.69B
-12.28%2.92B
Operating gains losses
83.59%-32M
-1.56%-195M
-58.68%-192M
48.73%-121M
-553.85%-236M
----
----
----
----
5,100.00%52M
Depreciation and amortization
-4.28%7.23B
11.06%7.55B
15.77%6.8B
147.10%5.87B
8.44%2.38B
---1.47B
-7.24%1.24B
-6.48%1.27B
-3.47%1.34B
-60.21%2.19B
Deferred tax
-516.69%-2.92B
198.59%701M
-8.72%-711M
-1,657.14%-654M
255.56%42M
---564M
-116.55%-47M
-161.83%-81M
1,259.26%734M
-105.91%-27M
Other non cash items
167.64%1.93B
84.14%720M
294.95%391M
-45.00%99M
-48.86%180M
---569M
-96.98%40M
-110.96%-41M
1,049.37%750M
22.65%352M
Change In working capital
-70.06%-8.09B
-55.62%-4.76B
-831.58%-3.06B
1,206.25%418M
-96.88%32M
--872M
1,627.06%6.49B
-1,125.70%-3.31B
-371.48%-4.02B
631.09%1.03B
-Change in receivables
134.95%786M
-13.24%-2.25B
-907.32%-1.99B
28.80%246M
107.61%191M
----
----
----
----
384.21%92M
-Change in inventory
114.40%632M
21.73%-4.39B
-354.70%-5.61B
160.78%2.2B
68.13%844M
----
----
----
----
-64.12%502M
-Change in payables and accrued expense
-478.73%-4.01B
-74.60%1.06B
427.18%4.17B
-683.94%-1.27B
-25.85%218M
----
----
----
----
123.71%294M
-Change in other current assets
-122.38%-3.89B
-261.70%-1.75B
-234.92%-483M
295.63%358M
-931.82%-183M
----
----
----
----
--22M
-Change in other working capital
-163.07%-1.62B
201.29%2.57B
176.48%852M
-7.32%-1.11B
-1,002.61%-1.04B
---198M
1,627.06%6.49B
-1,125.70%-3.31B
-371.48%-4.02B
131.00%115M
Cash from discontinued investing activities
-38.16%1.14B
1.14B
0
0
0
279.55%1.84B
Operating cash flow
-82.17%4.01B
12.66%22.49B
7.04%19.96B
198.77%18.65B
-27.99%6.24B
--3.34B
281.14%8.93B
-205.24%-3.21B
-503.43%-2.82B
-12.88%8.67B
Investing cash flow
Cash flow from continuing investing activities
-6.21%-15.98B
-42.88%-15.05B
-189.33%-10.53B
564.13%11.79B
30.62%-2.54B
2.65B
-6.41%-2.31B
33.36%-1.51B
-61.66%-1.38B
40.04%-3.66B
Net PPE purchase and sale
-21.88%-10.47B
-1.45%-8.59B
13.74%-8.47B
-253.29%-9.82B
22.20%-2.78B
--3.4B
-1.67%-2.19B
14.79%-1.67B
-69.11%-2.33B
33.17%-3.57B
Net business purchase and sale
42.71%-1.39B
-463.34%-2.43B
-101.96%-431M
26,344.58%21.95B
174.77%83M
----
----
----
----
-3,600.00%-111M
Net investment purchase and sale
----
----
----
----
----
----
-148.06%-62M
131.58%36M
--283M
----
Net other investing changes
-2.28%-4.12B
-146.90%-4.03B
-376.90%-1.63B
-319.23%-342M
609.09%156M
---573M
60.69%-57M
162.05%121M
27.15%665M
103.22%22M
Cash from discontinued investing activities
Investing cash flow
-6.21%-15.98B
-42.88%-15.05B
-221.41%-10.53B
322.47%8.67B
35.21%-3.9B
--1.3B
-6.41%-2.31B
-149.56%-1.51B
-42.75%-1.38B
10.69%-6.02B
Financing cash flow
Cash flow from continuing financing activities
122.40%2.06B
30.13%-9.2B
-863.91%-13.17B
-167.46%-1.37B
313.16%2.03B
-12.18B
12,162.75%6.15B
307.02%6.72B
273.53%1.32B
64.75%-950M
Net issuance payments of debt
6,216.67%7.2B
101.66%114M
-311.04%-6.88B
116.32%3.26B
2,591.07%1.51B
---12.69B
12,162.75%6.15B
3,513.20%6.72B
274.67%1.32B
102.07%56M
Net common stock issuance
-23.65%-2.9B
-165.23%-2.34B
-463.37%-883M
250.93%243M
-3,320.00%-161M
----
----
----
----
--5M
Cash dividends paid
-10.53%-4.65B
-25.50%-4.21B
20.24%-3.35B
---4.2B
--0
--0
--0
--0
--0
-61,700.00%-618M
Net other financing activities
187.08%2.41B
-34.76%-2.76B
-208.42%-2.05B
-197.94%-665M
272.77%679M
----
----
----
----
-3,672.73%-393M
Cash from discontinued financing activities
49.66%1.09B
1.09B
0
0
0
910.00%729M
Financing cash flow
122.40%2.06B
30.13%-9.2B
-863.91%-13.17B
-143.84%-1.37B
1,509.95%3.12B
---11.08B
12,162.75%6.15B
333.88%6.72B
263.26%1.32B
92.06%-221M
Net cash flow
Beginning cash position
-5.95%43.67B
-6.44%46.43B
116.79%49.63B
28.38%22.89B
15.61%17.83B
--26.02B
-9.68%13.91B
1.93%12.13B
20.59%15.01B
22.04%15.42B
Current changes in cash
-417.58%-9.98B
49.32%-1.93B
-114.65%-3.8B
375.85%25.97B
124.79%5.46B
---6.45B
10,202.42%12.78B
-37.76%2B
-166.70%-2.88B
471.29%2.43B
Effect of exchange rate changes
149.04%410M
-237.50%-836M
-20.42%608M
292.44%764M
-1,885.00%-397M
--500M
-249.55%-664M
-66.18%-226M
-103.03%-7M
-118.87%-20M
End cash Position
-21.91%34.1B
-5.95%43.67B
-6.44%46.43B
116.79%49.63B
28.38%22.89B
--22.89B
62.86%26.02B
-9.68%13.91B
1.93%12.13B
43.23%17.83B
Free cash flow
-157.37%-7.05B
12.31%12.29B
28.27%10.95B
159.28%8.53B
-34.18%3.29B
--6.57B
3,429.84%6.74B
-544.17%-4.88B
-660.27%-5.15B
9.75%5B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.17%4.01B12.66%22.49B7.04%19.96B265.25%18.65B-25.26%5.11B2.21B281.14%8.93B-207.46%-3.21B-363.55%-2.82B-27.83%6.83B
Net income from continuing operations -70.36%5.52B11.00%18.63B26.94%16.78B465.36%13.22B-19.96%2.34B--3.88B773.18%1.21B-232.16%-1.05B-433.46%-1.69B-12.28%2.92B
Operating gains losses 83.59%-32M-1.56%-195M-58.68%-192M48.73%-121M-553.85%-236M----------------5,100.00%52M
Depreciation and amortization -4.28%7.23B11.06%7.55B15.77%6.8B147.10%5.87B8.44%2.38B---1.47B-7.24%1.24B-6.48%1.27B-3.47%1.34B-60.21%2.19B
Deferred tax -516.69%-2.92B198.59%701M-8.72%-711M-1,657.14%-654M255.56%42M---564M-116.55%-47M-161.83%-81M1,259.26%734M-105.91%-27M
Other non cash items 167.64%1.93B84.14%720M294.95%391M-45.00%99M-48.86%180M---569M-96.98%40M-110.96%-41M1,049.37%750M22.65%352M
Change In working capital -70.06%-8.09B-55.62%-4.76B-831.58%-3.06B1,206.25%418M-96.88%32M--872M1,627.06%6.49B-1,125.70%-3.31B-371.48%-4.02B631.09%1.03B
-Change in receivables 134.95%786M-13.24%-2.25B-907.32%-1.99B28.80%246M107.61%191M----------------384.21%92M
-Change in inventory 114.40%632M21.73%-4.39B-354.70%-5.61B160.78%2.2B68.13%844M-----------------64.12%502M
-Change in payables and accrued expense -478.73%-4.01B-74.60%1.06B427.18%4.17B-683.94%-1.27B-25.85%218M----------------123.71%294M
-Change in other current assets -122.38%-3.89B-261.70%-1.75B-234.92%-483M295.63%358M-931.82%-183M------------------22M
-Change in other working capital -163.07%-1.62B201.29%2.57B176.48%852M-7.32%-1.11B-1,002.61%-1.04B---198M1,627.06%6.49B-1,125.70%-3.31B-371.48%-4.02B131.00%115M
Cash from discontinued investing activities -38.16%1.14B1.14B000279.55%1.84B
Operating cash flow -82.17%4.01B12.66%22.49B7.04%19.96B198.77%18.65B-27.99%6.24B--3.34B281.14%8.93B-205.24%-3.21B-503.43%-2.82B-12.88%8.67B
Investing cash flow
Cash flow from continuing investing activities -6.21%-15.98B-42.88%-15.05B-189.33%-10.53B564.13%11.79B30.62%-2.54B2.65B-6.41%-2.31B33.36%-1.51B-61.66%-1.38B40.04%-3.66B
Net PPE purchase and sale -21.88%-10.47B-1.45%-8.59B13.74%-8.47B-253.29%-9.82B22.20%-2.78B--3.4B-1.67%-2.19B14.79%-1.67B-69.11%-2.33B33.17%-3.57B
Net business purchase and sale 42.71%-1.39B-463.34%-2.43B-101.96%-431M26,344.58%21.95B174.77%83M-----------------3,600.00%-111M
Net investment purchase and sale -------------------------148.06%-62M131.58%36M--283M----
Net other investing changes -2.28%-4.12B-146.90%-4.03B-376.90%-1.63B-319.23%-342M609.09%156M---573M60.69%-57M162.05%121M27.15%665M103.22%22M
Cash from discontinued investing activities
Investing cash flow -6.21%-15.98B-42.88%-15.05B-221.41%-10.53B322.47%8.67B35.21%-3.9B--1.3B-6.41%-2.31B-149.56%-1.51B-42.75%-1.38B10.69%-6.02B
Financing cash flow
Cash flow from continuing financing activities 122.40%2.06B30.13%-9.2B-863.91%-13.17B-167.46%-1.37B313.16%2.03B-12.18B12,162.75%6.15B307.02%6.72B273.53%1.32B64.75%-950M
Net issuance payments of debt 6,216.67%7.2B101.66%114M-311.04%-6.88B116.32%3.26B2,591.07%1.51B---12.69B12,162.75%6.15B3,513.20%6.72B274.67%1.32B102.07%56M
Net common stock issuance -23.65%-2.9B-165.23%-2.34B-463.37%-883M250.93%243M-3,320.00%-161M------------------5M
Cash dividends paid -10.53%-4.65B-25.50%-4.21B20.24%-3.35B---4.2B--0--0--0--0--0-61,700.00%-618M
Net other financing activities 187.08%2.41B-34.76%-2.76B-208.42%-2.05B-197.94%-665M272.77%679M-----------------3,672.73%-393M
Cash from discontinued financing activities 49.66%1.09B1.09B000910.00%729M
Financing cash flow 122.40%2.06B30.13%-9.2B-863.91%-13.17B-143.84%-1.37B1,509.95%3.12B---11.08B12,162.75%6.15B333.88%6.72B263.26%1.32B92.06%-221M
Net cash flow
Beginning cash position -5.95%43.67B-6.44%46.43B116.79%49.63B28.38%22.89B15.61%17.83B--26.02B-9.68%13.91B1.93%12.13B20.59%15.01B22.04%15.42B
Current changes in cash -417.58%-9.98B49.32%-1.93B-114.65%-3.8B375.85%25.97B124.79%5.46B---6.45B10,202.42%12.78B-37.76%2B-166.70%-2.88B471.29%2.43B
Effect of exchange rate changes 149.04%410M-237.50%-836M-20.42%608M292.44%764M-1,885.00%-397M--500M-249.55%-664M-66.18%-226M-103.03%-7M-118.87%-20M
End cash Position -21.91%34.1B-5.95%43.67B-6.44%46.43B116.79%49.63B28.38%22.89B--22.89B62.86%26.02B-9.68%13.91B1.93%12.13B43.23%17.83B
Free cash flow -157.37%-7.05B12.31%12.29B28.27%10.95B159.28%8.53B-34.18%3.29B--6.57B3,429.84%6.74B-544.17%-4.88B-660.27%-5.15B9.75%5B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----Unqualified Opinion--------Unqualified Opinion
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