Sectors

STLA
Stellantis N.V.
4.87
400 x 4.86
425 x 4.87
bid
ask
+
0.04
0.93%
10:07 AM
timesize
Ytd-55.33%
1y-50.76%
4.84
day range
4.89
4.76
52 week range
12.22
Open4.89Prev Close4.82Low4.84High4.89Mkt Cap18.31B
Vol2.76MAvg Vol21.03MEPS-7.76P/EN/AForward P/E3.88
Beta1.44Short Ratio6.66Inst. Own48.38%DividendN/ADiv YieldN/A
Ex Div Date04-23Earning10-2850-d Avg5.48200-d Avg7.591yr Est6.70
Income Statement
Total Revenue43.48B
Revenues (USD)49.63B
Cost of Revenue38.71B
Gross Profit4.77B
Operating Expenses4.18B
Research and Development Expense1.31B
Selling, General and Administrative Expense2.48B
Operating Income599.00M
Interest Expense202.00M
Income Tax Expense207.00M
Net Income266.00M
Net Income Common Stock266.00M
Net Income Common Stock (USD)303.59M
Consolidated Income293.00M
Net Income to Non-Controlling Interests27.00M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)675.00M
Earning Before Interest & Taxes (USD)770.40M
Weighted Average Shares3.76B
Balance Sheet
Cash and Equivalents33.70B
Cash and Equivalents (USD)38.46B
Investments11.21B
Investments Current1.97B
Investments Non-Current9.24B
Trade and Non-Trade Receivables7.29B
Current Assets90.38B
Property, Plant & Equipment Net46.13B
Total Assets213.42B
Debt Current15.89B
Total Debt52.10B
Current Liabilities87.19B
Debt Non-Current36.21B
Total Liabilities151.69B
Shareholders Equity61.28B
Shareholders Equity (USD)69.94B
Assets Non-Current123.04B
Total Debt (USD)59.46B
Goodwill and Intangible Assets45.77B
Inventory23.99B
Liabilities Non-Current64.50B
Trade and Non-Trade Payables33.60B
Tax Assets7.73B
Tax Liabilities2.19B
Cash Flow
Depreciation, Amortization & Accretion1.60B
Net Cash Flow from Financing3.53B
Net Cash Flow / Change in Cash & Cash Equivalents1.75B
Capital Expenditure-1.45B
Net Cash Flow - Business Acquisitions and Disposals-246.00M
Issuance (Repayment) of Debt Securities 3.52B
Net Cash Flow from Investing-1.70B
Net Cash Flow - Investment Acquisitions and Disposals-3.00M
Net Cash Flow from Operations-169.00M
Effect of Exchange Rate Changes on Cash 413.00M