NYSE:STLA
Stellantis N.V.
- Stock
Last Close
22.48
02/05 20:00
Market Cap
65.75B
Beta: 1.29
Volume Today
14.41M
Avg: 5.67M
PE Ratio
3.17
PFCF: 4.25
Dividend Yield
7.01%
Payout:22.31%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.45B - | 20.11B 15.24% | 21.69B 7.89% | 22.89B 5.53% | 22.13B 3.33% | 19.23B 13.10% | 21.62B 12.41% | 20.58B 4.81% | 28.18B 36.96% | 31.73B 12.58% | 33.01B 4.04% | |
accumulated other comprehensive income loss | -613M - | 13.49B 2,301.31% | 16.86B 24.93% | 19.15B 13.59% | 20.80B 8.62% | 24.68B 18.67% | 28.52B 15.53% | 25.72B 9.82% | 3.10B 87.95% | 6.11B 97% | 3.17B 48.09% | |
cash and cash equivalents | 19.44B - | 22.84B 17.50% | 20.66B 9.54% | 17.32B 16.18% | 12.64B 27.02% | 12.45B 1.49% | 15.01B 20.59% | 23.85B 58.83% | 49.63B 108.12% | 46.43B 6.44% | 43.67B 5.95% | |
cash and short term investments | 19.72B - | 23.09B 17.06% | 21.19B 8.20% | 17.61B 16.91% | 12.86B 26.97% | 12.78B 0.61% | 15.59B 21.98% | 24.20B 55.19% | 51.41B 112.48% | 50.27B 2.22% | 48.41B 3.71% | |
common stock | 4.48B - | 17M 99.62% | 17M 0% | 19M 11.76% | 19M 0% | 19M 0% | 20M 5.26% | 20M 0% | 31M 55.00% | 32M 3.23% | 31M 3.13% | |
deferred revenue | 6.68B - | 8.67B 29.77% | 8.55B 1.41% | 6.36B 25.64% | 6.91B 8.66% | 661M 90.43% | 704M 6.51% | 638M 9.38% | 994M 55.80% | 1.06B 6.54% | 915M 13.60% | |
deferred revenue non current | 17.36B - | 20.37B 17.35% | 23.86B 17.10% | 28.35B 18.84% | 25.74B 9.22% | 1.52B 94.09% | 1.53B 0.59% | 1.40B 8.50% | 2.19B 56.29% | 2.25B 3.06% | 2.16B 4.21% | |
deferrred tax liabilities non current | 278M - | 233M 16.19% | 156M 33.05% | 194M 24.36% | 388M 100% | 937M 141.49% | 1.63B 73.75% | 1.84B 13.33% | 4.37B 137.07% | 4.33B 0.96% | 4.78B 10.43% | |
goodwill | 9.84B - | 11.06B 12.40% | 11.50B 3.96% | 11.82B 2.78% | 10.40B 12.03% | 10.83B 4.21% | 11.06B 2.13% | 10.13B 8.44% | 14.38B 41.89% | 15.51B 7.87% | 15.17B 2.15% | |
goodwill and intangible assets | 19.51B - | 22.85B 17.11% | 24.74B 8.27% | 26.64B 7.71% | 24.93B 6.43% | 25.72B 3.16% | 26.70B 3.83% | 25.57B 4.23% | 46.56B 82.04% | 50.74B 9.00% | 51.62B 1.72% | |
intangible assets | 9.67B - | 11.79B 21.90% | 13.24B 12.31% | 14.83B 11.99% | 14.54B 1.96% | 14.88B 2.40% | 15.64B 5.07% | 15.44B 1.25% | 32.18B 108.39% | 35.24B 9.50% | 36.45B 3.43% | |
inventory | 10.23B - | 12.47B 21.87% | 11.35B 8.95% | 12.12B 6.78% | 12.92B 6.61% | 10.69B 17.24% | 9.72B 9.09% | 8.09B 16.75% | 11.36B 40.36% | 17.36B 52.80% | 21.41B 23.35% | |
long term debt | 22.76B - | 26.01B 14.28% | 20.42B 21.51% | 16.11B 21.09% | 10.73B 33.42% | 8.67B 19.20% | 8.03B 7.41% | 17.04B 112.29% | 22.62B 32.80% | 19.47B 13.95% | 20.00B 2.73% | |
long term investments | 2.26B - | 2.02B 10.62% | 2.24B 10.99% | 2.05B 8.70% | 2.13B 4.30% | 2.04B 4.59% | 2.06B 1.13% | 2.13B 3.35% | 6.47B 203.76% | 5.32B 17.81% | 11.10B 108.86% | |
net debt | 10.46B - | 10.88B 4.02% | 7.12B 34.55% | 6.73B 5.53% | 5.33B 20.76% | 2.08B 61.04% | -2.11B 201.68% | -2.73B 29.15% | -16.05B 488.02% | -19.28B 20.15% | -14.21B 26.32% | |
net receivables | 8.67B - | 9.50B 9.53% | 8.16B 14.10% | 7.87B 3.54% | 8.48B 7.77% | 7.61B 10.28% | 7B 7.98% | 5.63B 19.51% | 8.32B 47.73% | 11.60B 39.36% | 18.05B 55.61% | |
other assets | ||||||||||||
other current assets | 2.30B - | 525M 77.19% | 1.88B 258.29% | 1.53B 18.50% | 1.75B 14.02% | 1.71B 2.35% | 1.63B 4.75% | 852M 47.60% | 2.13B 150.47% | 1.59B 25.30% | 2.66B 66.94% | |
other current liabilities | 9.07B - | 11.59B 27.83% | 14.56B 25.63% | 9.32B 35.96% | 8.89B 4.70% | 10.24B 15.24% | 7.18B 29.88% | 6.49B 9.65% | 24.72B 281.13% | 26.36B 6.60% | 30.55B 15.93% | |
other liabilities | ||||||||||||
other non current assets | 106M - | 228M 115.09% | 176M 22.81% | 1.80B 922.73% | 1.94B 7.78% | 2.70B 39.38% | 4.05B 49.82% | 3.30B 18.64% | 6.53B 98.21% | 7.06B 8.13% | 8.05B 13.94% | |
other non current liabilities | 17.50B - | 21.12B 20.71% | 24.59B 16.44% | 28.53B 16.03% | 25.94B 9.09% | 24.85B 4.18% | 23.81B 4.20% | 21.81B 8.42% | 21.42B 1.79% | 20.89B 2.44% | 19.12B 8.47% | |
othertotal stockholders equity | -259M - | -86M 66.80% | 334M 488.37% | -8.91B - | -8.79B 1.27% | -923M - | -2.43B 163.71% | |||||
preferred stock | ||||||||||||
property plant equipment net | 22.84B - | 26.41B 15.61% | 27.45B 3.96% | 30.43B 10.84% | 29.01B 4.66% | 26.31B 9.33% | 28.61B 8.75% | 27.58B 3.59% | 35.49B 28.66% | 36.20B 2.02% | 37.69B 4.09% | |
retained earnings | 4.72B - | -1.12B - | 8.91B - | 8.79B 1.27% | 52.78B 500.07% | 66.78B 26.54% | 80.93B 21.18% | |||||
short term debt | 7.14B - | 7.71B 8.01% | 7.37B 4.44% | 7.94B 7.72% | 7.25B 8.72% | 5.86B 19.10% | 4.88B 16.81% | 4.08B 16.30% | 10.96B 168.51% | 7.68B 29.88% | 9.46B 23.14% | |
short term investments | 282M - | 246M 12.77% | 530M 115.45% | 290M 45.28% | 222M 23.45% | 332M 49.55% | 577M 73.80% | 350M 39.34% | 1.78B 409.43% | 3.84B 115.37% | 4.74B 23.41% | |
tax assets | 2.89B - | 3.55B 22.61% | 3.34B 5.75% | 3.70B 10.65% | 2.00B 45.82% | 1.81B 9.48% | 1.69B 6.89% | 1.10B 35.11% | 1.93B 75.82% | 2.05B 6.49% | 2.15B 4.87% | |
tax payables | 1.62B - | 1.84B 13.92% | 1.58B 14.34% | 829M 47.43% | 1.11B 33.66% | 795M 28.25% | 623M 21.64% | 929M 49.12% | 2.17B 133.69% | 2.46B 13.45% | 2.69B 9.22% | |
total assets | 86.77B - | 100.51B 15.83% | 105.04B 4.51% | 104.34B 0.66% | 96.30B 7.71% | 96.87B 0.60% | 98.04B 1.21% | 99.73B 1.72% | 171.77B 72.23% | 186.16B 8.38% | 202.13B 8.58% | |
total current assets | 39.16B - | 45.57B 16.37% | 47.09B 3.32% | 39.72B 15.64% | 36.27B 8.68% | 38.29B 5.56% | 34.93B 8.77% | 40.05B 14.66% | 74.80B 86.74% | 84.78B 13.34% | 91.52B 7.96% | |
total current liabilities | 33.65B - | 39.41B 17.10% | 43.62B 10.69% | 40.15B 7.95% | 38.26B 4.71% | 35.99B 5.93% | 34.38B 4.49% | 31.78B 7.55% | 64.86B 104.07% | 66.83B 3.03% | 73.94B 10.65% | |
total debt | 29.90B - | 33.72B 12.78% | 27.79B 17.61% | 24.05B 13.45% | 17.97B 25.27% | 14.53B 19.16% | 12.90B 11.20% | 21.12B 63.68% | 33.58B 59.03% | 27.15B 19.14% | 29.46B 8.51% | |
total investments | 2.54B - | 2.27B 10.86% | 2.77B 22.33% | 2.34B 15.69% | 2.36B 0.86% | 2.37B 0.51% | 2.64B 11.31% | 2.48B 5.99% | 8.25B 232.80% | 9.15B 10.97% | 15.84B 73.02% | |
total liabilities | 74.19B - | 86.77B 16.96% | 88.78B 2.32% | 84.99B 4.27% | 75.31B 11.39% | 71.97B 4.44% | 69.37B 3.61% | 73.87B 6.49% | 115.46B 56.30% | 113.77B 1.46% | 120.01B 5.48% | |
total liabilities and stockholders equity | 86.77B - | 100.51B 15.83% | 105.04B 4.51% | 104.34B 0.66% | 96.30B 7.71% | 96.87B 0.60% | 98.04B 1.21% | 99.73B 1.72% | 171.77B 72.23% | 186.16B 8.38% | 202.13B 8.58% | |
total non current assets | 47.61B - | 54.94B 15.39% | 57.95B 5.49% | 64.62B 11.51% | 60.02B 7.11% | 58.58B 2.41% | 63.11B 7.73% | 59.68B 5.44% | 96.97B 62.49% | 101.38B 4.55% | 110.61B 9.10% | |
total non current liabilities | 40.54B - | 47.37B 16.84% | 45.17B 4.65% | 44.84B 0.73% | 37.05B 17.36% | 35.98B 2.90% | 34.99B 2.74% | 42.09B 20.27% | 50.60B 20.23% | 46.95B 7.22% | 46.07B 1.88% | |
total stockholders equity | 8.33B - | 13.43B 61.24% | 16.09B 19.87% | 19.17B 19.12% | 20.82B 8.61% | 24.70B 18.65% | 28.54B 15.53% | 25.74B 9.81% | 55.91B 117.22% | 72.00B 28.78% | 81.69B 13.46% |
All numbers in USD (except ratios and percentages)