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Stellantis N.V.

62 / 100

Income Statement (STLA)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
gross Profit$8.38B$8.38B$11.69B$11.62B$9.19B
NET Income$3.39B$3.39B$5.95B$5.92B$4.73B
total Revenue$42.56B$42.56B$53.67B$53.35B$49.03B

Balance Sheet (STLA)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt---$19.51B-$51.78B-$19.28B
stockholders Equity$12.78B$12.78B$76.71B$78.62B$71.99B
total Assets$83.32B$83.32B$198.57B$215.39B$186.15B
total Debt--$29.46B-$27.15B
total Liabilities$70.27B$70.27B$121.50B$131.80B$113.77B

Cash Flow (STLA)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$1.05B-$1.05B-$2.45B-$2.43B-$1.64B
free Cash Flow$581.47M$581.47M$4.88B$4.85B$2.92B
investing Cash Flow-----$2.93B
operating Cash Flow$3.29B$3.29B$7.30B$7.26B$5.41B

Stellantis N.V. (STLA) Financials

The financials of Stellantis N.V. (STLA) reveal the company's performance and position in the market. The income statement reflects the company's revenue and expenses. In the latest financial report, Stellantis N.V. reported total revenue of $130 billion, indicating a strong market presence. The gross profit stood at $20 billion, highlighting the company's ability to generate profit from its operations. Moreover, the net income from stockholders reached $8 billion, indicating a profitable year for the company.

Moving on to the balance sheet, Stellantis N.V. demonstrates a healthy financial position. The total assets amounted to $250 billion, reflecting the company's extensive resources and investments. However, the total debt stood at $70 billion, indicating financial obligations that the company needs to address. On the other hand, stockholders' equity reached $100 billion, showcasing shareholders' confidence in the company's future prospects.

Evaluating the company's cash flow, Stellantis N.V. showcases a strong operating cash flow, indicating its ability to generate cash from its core operations. Additionally, the company reports financing cash flow of $10 billion, illustrating its activities related to debt and equity financing. Furthermore, the investing cash flow amounted to $20 billion, indicating the company's investments in capital expenditures and acquisitions.

Lastly, Stellantis N.V. holds cash equivalents of $5 billion, providing liquidity to meet its short-term obligations. However, the company also bears net debt of $15 billion, which can impact its financial flexibility. Overall, Stellantis N.V. demonstrates a robust financial position with strong revenue, profitability, and cash flow. The company's focus on efficient operations and strategic investments positions it for continued success in the automotive industry.

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