Stellantis N.V. (STLA) Financials
STLA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 223.4 billion | 132.7 billion |
| 2023-09-30 | 88.2 billion | 74.4 billion |
| 2023-06-30 | 215.9 billion | 132.1 billion |
| 2023-03-31 | 216.4 billion | 132.4 billion |
STLA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.7 billion | -11.8 billion |
| 2023-09-30 | 615.6 million | 72.6 million |
| 2023-06-30 | 5.3 billion | 52.8 million |
| 2023-03-31 | 5.3 billion | 52.6 million |
STLA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.5 billion |
| 2023-09-30 | 4.2 billion |
| 2023-06-30 | 6.5 billion |
| 2023-03-31 | 6.5 billion |
STLA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 53.6 billion | - | 2.4 billion |
| 2023-09-30 | 10.2 billion | - | - |
| 2023-06-30 | 58.2 billion | - | 2.4 billion |
| 2023-03-31 | 57.0 billion | - | - |
STLA Shares Outstanding
STLA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.4 billion | 3.2 billion | - | - |
| 2023-09-30 | 2.9 billion | 1.3 billion | - | - |
| 2023-06-30 | 2.6 billion | 3.0 billion | 5.4 billion | - |
| 2023-03-31 | 2.6 billion | 1.5 billion | - | - |
STLA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 100.8 billion | 82.3 billion |
| 2023-09-30 | 45.1 billion | 36.2 billion |
| 2023-06-30 | 107.0 billion | 83.7 billion |
| 2023-03-31 | 53.6 billion | 41.9 billion |
STLA
Price: $24.74
Dividend Yield: 0.06%
Forward Dividend Yield: 6.74%
Payout Ratio: 24.60%
Dividend Per Share: 1.67 USD
Earnings Per Share: 6.37 USD
P/E Ratio: 3.54
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 6.5 million
Market Capitalization: 81.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%