Stellantis NV (STLAM)

20.700 -0.155 (-0.74%)
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STLAM Financial Summary

Stellantis N.V. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 189,544 million compared to EUR 179,592 million a year ago. Net income was EUR 18,596 million compared to EUR 16,799 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STLAM
Gross margin TTM 20.15%
Operating margin TTM 12.12%
Net Profit margin TTM 9.81%
Return on Investment TTM 18.49%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 45,588 45,588 49,184 49,184
Gross Profit 8,384 8,384 10,717 10,717
Operating Income 4,638 4,638 6,844.50 6,844.50
Net Income 3,836.50 3,836.50 5,461.50 5,461.50
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STLAM
Quick Ratio MRQ 0.72
Current Ratio MRQ 1.24
LT Debt to Equity MRQ 22.75%
Total Debt to Equity MRQ 36.11%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 202,128 202,128 198,573 198,573
Total Liabilities 120,008 120,008 121,509 121,509
Total Equity 82,120 82,120 77,064 77,064
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STLAM
Cash Flow/Share TTM 7.45
Revenue/Share TTM 62.79
Operating Cash Flow 6.15%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 4,546 4,546 6,696.50 6,696.50
Cash From Investing Activities -4,565.50 -4,565.50 -2,958 -2,958
Cash From Financing Activities -2,351.50 -2,351.50 -2,248.50 -2,248.50
Net Change in Cash -2,654.50 -2,654.50 1,272.50 1,272.50
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* In Millions of EUR (except for per share items)

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