Stellantis N.V.
Stellantis N.V.
STLA
Valuace
100
Růst
30
Zdraví
68
Cena
$ 7.09
Dnes
-0.42 (-4.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues310.4153.5156.9189.5179.6149.486.7108.284.874.756.959.462.473.173.1
Cost of Revenues291.3155.6136.4151.4144.3119.976.093.267.959.846.048.552.262.763.3
Gross Profit18.8-2.120.538.135.329.510.715.016.914.910.810.910.310.39.8
Revenue 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
Total Revenues79.274.371.985.091.245.698.449.249.044.9
Cost of Revenues87.368.066.269.874.537.276.938.539.836.5
Gross Profit-8.46.35.715.216.78.421.410.79.28.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.05.65.24.53.03.63.43.11.21.21.61.91.5
Selling General & Admin Expenses0.00.00.09.79.09.15.56.57.67.55.45.96.97.97.9
Depreciation & Amortization14.27.07.27.56.85.95.15.42.02.11.81.91.92.32.5
Total Operating Expenses41.324.116.815.814.213.68.510.1-12.2-11.0-7.9-8.5-10.0-12.2-15.9
Operating Income-22.6-26.33.722.420.015.14.15.66.24.73.43.00.9-0.5-0.8
Operating Income TTM 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.02.91.42.71.41.41.3
Selling General & Admin Expenses0.00.00.00.04.62.44.92.52.52.3
Depreciation & Amortization4.52.54.72.53.81.03.71.31.11.0
Total Operating Expenses15.29.08.68.67.54.47.74.2-4.2-3.8
Operating Income-23.5-2.7-3.06.69.24.613.86.85.44.9
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income3.10.42.02.71.10.20.10.30.00.00.00.00.00.00.0
Interest Expense2.81.31.51.31.20.50.80.9-0.2-0.2-0.2-0.3-0.6-0.8-0.5
Other Expense0.0-0.40.30.0-1.7-0.9-0.10.0-1.7-1.1-0.6-0.9-1.2-2.1-5.8
IBT-22.6-26.64.022.419.214.41.44.04.53.72.82.1-0.3-2.6-6.5
Income Tax Expense-5.94.3-1.53.82.71.91.31.30.70.80.50.80.40.41.0
Net Income-16.8-22.45.518.616.814.20.06.63.22.31.81.0-0.9-3.2-7.7
Net Income TTM 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
Interest Income0.20.80.91.21.50.41.20.30.10.1
Interest Expense0.70.70.70.70.60.00.50.00.00.0
Other Expense-0.1-0.30.00.4-0.6-0.2-0.50.0-0.2-0.2
IBT-23.6-3.0-3.07.08.64.413.36.85.14.7
Income Tax Expense-3.7-0.7-2.81.31.10.62.71.30.40.4
Net Income-20.1-2.2-0.25.67.73.810.95.54.74.3
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$6.15$5.35$4.64$1.41$2.05$3.45$2.61$2.27$1.24$-1.40$-9.37$-23.85
EPS Diluted$0.00$0.00$0.00$6.15$5.31$4.51$1.34$1.95$3.45$2.46$2.03$1.04$-1.40$-9.37$-23.86
Shares Outstanding2.92.92.93.03.13.11.51.60.90.90.90.90.60.30.3
Diluted Shares Outstanding2.92.93.03.03.23.21.61.60.90.90.90.90.60.30.3
Per Share Data TTM 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$2.49$1.24$3.48$1.73$1.50$1.38
EPS Diluted$0.00$0.00$0.00$0.00$2.47$1.24$3.45$1.73$1.51$1.38
Shares Outstanding2.92.92.93.03.13.13.13.23.13.1
Diluted Shares Outstanding2.92.92.93.03.13.13.23.23.13.1
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents34.934.143.746.449.623.815.017.113.912.711.812.110.79.0
Short Term Investments2.43.04.73.81.80.40.61.01.70.10.50.40.00.9
Total Cash & ST Investments38.137.147.250.351.424.215.618.215.612.812.312.510.79.9
Accounts Receivable6.918.56.411.68.35.67.00.00.00.00.00.00.00.0
Inventory22.220.921.417.411.48.19.77.78.74.64.35.17.78.2
Other Current Assets20.65.116.51.62.10.91.60.00.00.00.00.00.00.0
Total Current Assets86.981.691.584.874.840.134.932.231.922.329.449.254.657.0
Current Assets 4-20242-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents34.134.943.742.449.047.746.444.447.450.1
Short Term Investments3.03.24.83.74.63.53.83.21.51.6
Total Cash & ST Investments37.138.148.547.253.552.350.348.249.652.4
Accounts Receivable18.56.918.06.418.18.611.60.00.00.0
Inventory20.922.221.421.419.319.317.417.016.517.4
Other Current Assets5.119.816.517.514.815.91.60.00.00.0
Total Current Assets81.686.991.591.595.095.084.883.183.388.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment41.945.037.736.235.527.628.612.111.911.911.813.115.516.4
Goodwill15.415.315.215.514.410.111.14.14.01.61.51.82.02.0
Intangible Assets38.239.036.435.232.215.415.610.59.95.75.15.25.55.3
Long-Term Investments13.911.911.15.36.52.12.12.02.22.02.62.92.72.9
Other Long-Term Assets8.610.410.27.16.53.34.1-28.8-28.0-21.1-21.0-23.0-25.6-26.6
Total Long-Term Assets120.0126.0110.6101.497.059.763.128.828.021.121.023.025.626.6
Total Assets206.9207.6202.1186.2171.899.798.071.069.547.553.374.182.385.5
Long-Term Assets 4-20242-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment45.041.937.732.136.236.236.231.939.041.1
Goodwill15.315.431.015.215.315.315.515.216.317.2
Intangible Assets39.038.236.418.935.835.835.234.536.538.5
Long-Term Investments11.913.917.511.16.36.35.35.26.97.2
Other Long-Term Assets10.410.622.333.37.99.97.1-86.8-98.6-104.1
Total Long-Term Assets126.0120.0110.6110.6103.5103.5101.486.898.6104.1
Total Assets207.6206.9202.1202.1198.6198.6186.2182.4190.9201.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable32.829.733.031.728.220.621.615.516.09.89.69.911.111.2
Short-Term Debt9.912.29.57.711.04.14.90.00.00.00.00.00.00.0
Other Current Liabilities32.930.730.226.424.76.57.218.819.611.619.637.542.543.9
Current Liabilities76.075.273.966.864.931.834.434.435.621.529.247.453.655.0
Current Liabilities 4-20242-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable29.732.833.033.034.734.731.731.132.934.8
Short-Term Debt12.210.79.58.89.48.77.70.00.00.0
Other Current Liabilities30.732.130.232.227.230.426.434.438.140.2
Current Liabilities75.276.073.973.973.873.866.865.571.075.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt21.625.020.019.522.617.08.05.95.64.64.57.610.710.0
Capital Leases2.42.62.22.32.51.71.60.00.00.00.00.00.00.0
Def. Tax Liability5.24.50.04.34.41.81.60.00.00.00.00.00.00.0
Total Liabilities124.6125.5120.0113.8115.573.969.448.549.432.140.161.571.572.1
Long-Term Liabilities 4-20242-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt25.021.620.020.020.120.119.517.519.220.2
Capital Leases2.62.41.42.22.22.22.30.00.00.0
Def. Tax Liability4.50.04.80.04.40.04.30.00.00.0
Total Liabilities125.5124.6120.0120.0121.5121.5113.8111.5122.2129.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.01.01.10.90.90.90.50.5
Retained Earnings79.877.380.966.852.821.321.019.217.214.511.011.011.712.7
Comprehensive Income3.94.621.26.13.125.728.50.00.00.00.00.00.00.0
Total Common Equity81.781.781.772.055.925.728.520.318.315.411.811.912.213.1
Total Common Equity 4-20242-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings77.379.842.962.972.572.566.865.460.463.8
Comprehensive Income4.63.841.221.24.94.96.10.00.00.0
Total Common Equity81.781.781.781.776.776.772.065.560.563.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt31.537.229.527.233.621.112.90.00.00.00.00.00.00.0
Book Value82.382.182.172.456.325.928.722.420.015.413.312.610.813.4
Other 4-20242-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt0.40.60.40.40.40.40.40.00.00.0
Book Value81.781.781.781.776.776.772.065.560.563.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income28.1-22.45.518.616.813.20.02.73.22.31.81.0-0.9-3.2-6.6
Depreciation & Amortization10.37.07.27.56.85.95.15.42.02.11.81.91.92.32.5
Stock-Based Compensation0.30.00.00.00.20.20.00.00.10.00.00.00.00.00.0
Change Working Capital-12.00.0-8.1-5.5-4.51.22.61.92.0-0.6-0.10.12.00.60.4
Change In Accounts Receivable-1.9-0.70.8-2.2-2.00.20.40.11.5-0.60.30.10.50.10.0
Change In Accounts Payable-0.13.5-4.01.14.2-1.30.62.00.00.00.00.00.00.00.0
Change In Inventories-6.5-2.50.6-4.4-5.62.21.01.00.4-0.1-0.40.01.50.50.4
Other Non-cash Items15.610.72.31.11.4-1.20.5-0.54.42.13.210.23.22.06.4
Cash from Operations31.90.00.022.520.018.69.210.59.66.56.813.14.31.02.3
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
Net Income-20.1-2.2-0.25.67.73.810.95.54.74.3
Depreciation & Amortization0.03.63.63.63.81.42.71.31.41.3
Stock-Based Compensation0.00.00.00.10.10.10.10.00.00.0
Change Working Capital0.6-3.41.0-1.0-2.7-0.3-6.0-3.0-1.4-1.3
Change In Accounts Receivable0.4-1.11.3-0.51.60.8-3.9-1.9-0.3-0.3
Change In Accounts Payable0.70.00.00.0-2.20.03.30.03.50.0
Change In Inventories-0.4-2.11.5-0.9-2.4-1.2-2.0-1.0-1.1-1.0
Other Non-cash Items17.1-0.3-5.4-4.310.6-0.45.82.9-0.7-0.7
Cash from Operations0.00.00.00.09.14.513.46.75.45.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-18.8-8.0-11.1-10.2-9.0-10.1-8.6-8.4-2.9-2.8-2.2-1.8-1.5-2.0-3.0
Acquisitions-5.6-0.4-1.4-2.4-0.421.9-0.10.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.10.00.00.00.00.00.00.00.0
Sales of Investment1.70.00.01.50.00.00.30.00.00.00.00.00.00.00.0
Other Investing Activities-4.20.00.0-3.9-1.1-3.20.45.4-2.6-3.4-0.5-1.2-1.3-1.4-0.2
Cash from Investing-28.10.00.0-15.0-10.58.7-7.9-3.0-5.4-6.2-2.7-2.9-2.8-3.5-3.2
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-4.0-4.4-5.4-5.7-5.7-2.9-4.4-2.2-2.5-2.3
Acquisitions0.0-0.2-0.3-1.3-2.0-1.6-0.7-0.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.50.01.00.00.00.0
Other Investing Activities0.00.00.00.0-1.9-0.1-0.8-0.4-0.6-0.6
Cash from Investing0.00.00.00.0-9.1-4.6-5.9-3.0-3.1-2.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-1.80.00.00.1-6.90.0-9.7-2.60.00.00.00.00.00.00.0
Debt Issued33.937.27.82.40.512.517.915.50.00.00.00.00.00.00.0
Issuance of Common Stock0.10.00.00.10.00.20.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.30.0-3.0-2.4-0.90.0-0.20.0-0.1-0.20.00.00.00.00.0
Dividends Paid-8.90.00.0-4.2-3.4-4.20.0-3.1-0.5-0.50.00.00.00.00.0
Other Financing Activities-2.50.00.0-2.8-2.12.619.0-0.10.60.1-1.8-1.41.32.62.5
Cash from Financing-15.80.00.0-9.2-13.2-1.49.1-5.80.0-0.4-1.8-1.41.32.62.5
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.00.50.0-9.40.0
Debt Issued0.00.037.232.30.7-0.71.11.636.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.09.90.0
Repurchase of Common Stock0.00.0-1.0-2.0-1.8-0.9-0.7-0.3-0.5-0.5
Dividends Paid0.00.00.00.00.00.0-4.2-2.10.00.0
Other Financing Activities0.00.00.00.0-2.9-1.5-0.10.2-1.6-1.0
Cash from Financing0.00.00.00.0-4.7-2.4-4.5-2.2-1.6-1.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-12.6-4.0-9.6-2.8-3.226.78.82.63.51.50.4-0.92.51.79.0
Closing Cash Balance36.330.134.143.746.449.623.815.017.614.212.612.313.210.79.0
Cash position 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-30.830.7-3.6-9.2-5.3-2.52.51.2-23.80.1
Closing Cash Balance0.030.734.136.343.7-2.549.01.20.048.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow13.2-12.6-7.112.310.98.50.62.16.73.74.611.32.8-1.0-0.7
Real Free Cash Flow12.9-12.6-7.112.310.88.30.52.06.73.74.611.32.8-1.0-0.7
Free Cash Flow 4-20252-20254-20242-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-6.3-6.7-6.2-1.73.31.78.94.52.92.7
Real Free Cash Flow-6.3-6.8-6.2-1.83.31.68.94.42.92.6
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