Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!

STLA Financial Statements and Analysis

NYSE : STLA

Stellantis N.V.

$12.38
0.55+465.00%
At Close 4:00 PM
67.48
B+ESG ScoreESG Rating

STLA FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

STLA Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJun 30, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyEUREUREUREUREUR
calendar year20242023202320232023
periodQ2Q4Q3Q2Q1
revenue85.017B91.176B45.588B98.368B49.184B
cost of revenue69.818B74.466B37.204B76.934B38.467B
gross profit15.199B16.71B8.384B21.434B10.717B
gross profit ratio0.1790.1830.1840.2180.218
research and development expenses2.819B2.884B1.442B2.735B1.368B
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses4.671B4.62B2.359B4.921B2.513B
other expenses1.07B0000
operating expenses8.56B7.504B4.426B7.656B4.242B
cost and expenses78.378B81.97B41.63B84.59B42.709B
interest income1.164B1.469B445.50M1.209B330.00M
interest expense680.00M578.00M0549.00M0
depreciation and amortization2.522B3.809B1.049B3.74B1.326B
ebitda10.432B13.015B5.687B17.518B8.171B
ebitda ratio0.1230.1430.1250.1780.166
operating income6.639B9.206B4.638B13.778B6.845B
operating income ratio0.0780.1010.1020.140.139
total other income expenses net350.00M-596.00M-234.00M-461.00M-39.50M
income before tax6.989B8.61B4.404B13.317B6.805B
income before tax ratio0.0820.0940.0970.1350.138
income tax expense1.342B1.101B550.50M2.692B1.346B
net income5.624B7.673B3.837B10.923B5.462B
net income ratio0.0660.0840.0840.1110.111
eps1.912.491.243.481.73
eps diluted1.912.471.243.451.73
weighted average shs out2.942B3.078B3.094B3.138B3.166B
weighted average shs out dil2.942B3.104B3.101B3.164B3.164B
Graph

STLA Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateJun 30, 2024Dec 31, 2023Jun 30, 2023Apr 07, 2023Dec 31, 2022
reported currencyEUREUREUREUREUR
calendar year20242023202320232022
periodQ2Q4Q2Q1Q4
cash and cash equivalents34.852B43.669B48.978B47.742B46.433B
short term investments2.374B4.807B4.568B3.487B3.84B
cash and short term investments38.066B48.476B53.546B52.31B50.273B
net receivables6.923B18.049B18.13B8.594B11.599B
inventory22.153B21.414B19.289B19.289B17.36B
other current assets19.768B3.581B3.672B15.924B1.594B
total current assets86.91B91.52B95.036B95.036B84.776B
property plant equipment net41.898B37.687B36.193B36.193B36.205B
goodwill15.437B30.994B15.34B15.34B15.507B
intangible assets38.159B36.446B35.752B35.752B35.237B
goodwill and intangible assets53.596B30.994B51.092B51.092B50.744B
long term investments13.894B17.525B6.342B6.342B5.315B
tax assets02.152B2.016B02.052B
other non current assets10.588B22.25B7.894B-93.627B7.064B
total non current assets119.976B110.608B103.537B93.627B101.38B
other assets0009.91B0
total assets206.886B202.128B198.573B198.573B186.156B
account payables32.776B33.008B34.696B34.696B31.726B
short term debt10.692B9.462B9.408B07.684B
tax payables458.00M1.264B2.487B02.463B
deferred revenue01.264B1.001B01.059B
other current liabilities32.051B30.206B28.722B39.131B26.356B
total current liabilities75.977B73.94B73.827B73.827B66.825B
long term debt21.569B18.561B20.059B18.582B19.469B
deferred revenue non current0751.00M2.208B02.255B
deferred tax liabilities non current04.784B4.424B04.332B
other non current liabilities27.016B21.972B20.991B-18.582B20.893B
total non current liabilities48.585B46.068B47.682B18.582B46.949B
other liabilities00029.10B0
capital lease obligations2.404B1.44B2.175B02.259B
total liabilities124.562B120.008B121.509B121.509B113.774B
preferred stock0078.419B00
common stock38.00M31.00M31.00M31.00M32.00M
retained earnings79.816B42.918B72.45B72.45B66.783B
accumulated other comprehensive income loss3.869B41.178B4.906B06.107B
other total stockholders equity-1.998B-2.434B-79.093B4.232B-923.00M
total stockholders equity81.725B81.693B76.713B76.713B71.999B
total equity82.324B82.12B77.064B77.064B71.999B
total liabilities and stockholders equity206.886B202.128B198.573B0186.156B
minority interest599.00M427.00M351.00M351.00M383.00M
total investments16.268B22.332B10.726B9.829B9.155B
total debt32.261B29.463B29.467B027.153B
net debt-2.591B-14.206B-19.511B-47.742B-19.28B
Graph

STLA Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Dec 31, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyEUREUREUREUREUR
calendar year20242023202320232022
periodQ2Q4Q2Q1Q4
deferred income tax466.00M332.00M369.00M3.113B1.366B
stock based compensation69.00M-10.643B44.50M44.50M46.043M
change in working capital-2.98B-2.716B-2.756B-2.914B-1.412B
accounts receivables-497.00M1.609B-3.858B-1.929B-341.578M
inventory-900.00M-2.418B-1.97B-985.00M-1.07B
accounts payables-1.109B-2.216B3.274B03.478B
other working capital-1.583B309.00M-202.00M0-3.478B
other non cash items-1.422B10.637B1.073B-334.094M-713.674M
net cash provided by operating activities4.889B9.092B13.393B6.697B5.416B
investments in property plant and equipment-5.703B-5.746B-4.447B-2.224B-2.491B
acquisitions net-1.316B-1.988B-296.00M00
purchases of investments00000
sales maturities of investments233.00M463.00M994.00M00
other investing activites-1.471B-1.86B-2.167B-734.50M-649.427M
net cash used for investing activites-8.49B-9.131B-5.916B-2.958B-3.14B
debt repayment-1.069B-278.00M-842.00M0-9.42B
common stock issued10.00M86.00M6.00M09.914B
common stock repurchased-1.998B-1.76B-674.00M-337.00M-494.164M
dividends paid-4.651B-450.00M-4.208B-2.104B-49.791M
other financing activites1.312B-2.301B-463.00M-144.50M-1.599B
net cash used provided by financing activities-4.268B-4.703B-4.497B-2.249B-1.648B
effect of forex changes on cash425.00M-567.00M-250.00M-250.00M-550.916M
net change in cash-7.344B-5.309B2.545B1.24B-23.796B
cash at end of period36.325B43.669B48.978B1.345B49.564M
cash at beginning of period43.669B48.978B46.433B105.048M23.846B
operating cashflow4.889B9.092B13.393B6.697B5.416B
capital expenditure-5.703B-5.746B-4.447B-2.224B-2.491B
free cash flow-814.00M3.346B8.946B4.473B2.925B
Graph

Frequently Asked Questions

How did Stellantis N.V. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, STLA generated $85.02B in revenue last quarter, while its costs came in at $69.82B.
Last quarter, how much Gross Profit did Stellantis N.V. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Stellantis N.V. reported a $15.20B Gross Profit for the quarter ended Jun 30, 2024.
Have STLA's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. STLA incurred $8.56B worth of Operating Expenses, while it generated $6.64B worth of Operating Income.
How much Net Income has STLA posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Stellantis N.V., the company generated $5.62B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Stellantis N.V. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Stellantis N.V. as of the end of the last quarter was $34.85B.
What are STLA's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, STLA had Total Net Receivables of $6.92B.
In terms of Total Assets and Current Assets, where did Stellantis N.V. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of STLA were $86.91B, while the Total Assets stand at $206.89B.
As of the last quarter, how much Total Debt did Stellantis N.V. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of STLA's debt was $32.26B at the end of the last quarter.
What were STLA's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, STLA reported total liabilities of $124.56B.
How much did STLA's Working Capital change over the last quarter?
Working Capital Change for STLA was -$2.98B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
STLA generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. STLA generated $4.89B of Cash from Operating Activities during its recently reported quarter.
What was STLA's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. STLA reported a -$7.34B Net Change in Cash in the most recent quarter.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph