Stellantis N.V.
ISIN: NL00150001Q9 | Ticker: STLA | LEI: 549300LKT9PW7ZIBDF31
Country: France
Stellantis N.V. is a multinational automotive corporation headquartered in Amsterdam, Netherlands. The company was officially formed on January 16, 2021, after a merger between two major automotive companies, Fiat Chrysler Automobiles N.V. and Groupe PSA. Stellantis N.V. is now one of the world's largest automakers with 14 different automotive brands under its umbrella, including Alfa Romeo, Chrysler, Jeep, Peugeot, Citroën, and more.
Stellantis N.V. is a leader in the automotive industry, with a focus on sustainability, innovation, and customer satisfaction. The company is committed to improving the automotive industry as a whole by investing in new technologies, including electric and hybrid vehicles. Additionally, Stellantis N.V. seeks to make sustainable mobility options accessible to all. The company has a strong commitment to reducing its environmental impact, minimizing waste, and increasing the use of renewable energy.
2021
Served areaWorldwide
Headcount272,376
HeadquartersTaurusavenue 1, 2132 Hoofddorp – France
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 75,285,000,000.00 | 171,766,000,000.00 | 186,156,000,000.00 |
| Noncurrent Assets | N/A | N/A | 37,759,000,000.00 | 96,971,000,000.00 | 101,380,000,000.00 |
| Other Intangible Assets | N/A | N/A | 8,694,000,000.00 | 16,635,000,000.00 | 19,006,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 3,152,000,000.00 | 6,022,000,000.00 | 4,834,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 1,096,000,000.00 | 1,927,000,000.00 | 2,052,000,000.00 |
| Current Tax Assets Noncurrent | N/A | N/A | 0.00 | 105,000,000.00 | 112,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 2,095,000,000.00 | 6,266,000,000.00 | 6,723,000,000.00 |
| Current Assets | N/A | N/A | 37,526,000,000.00 | 74,795,000,000.00 | 84,776,000,000.00 |
| Inventories | N/A | N/A | 5,366,000,000.00 | 11,361,000,000.00 | 17,360,000,000.00 |
| Current Trade Receivables | N/A | N/A | 4,923,000,000.00 | 2,998,000,000.00 | 4,928,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 216,000,000.00 | 285,000,000.00 | 543,000,000.00 |
| Cash and cash equivalents | 15,424,000,000.00 | 17,832,000,000.00 | 22,893,000,000.00 | 49,629,000,000.00 | 46,433,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 7,000,000.00 | 123,000,000.00 | 2,046,000,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 2,393,000,000.00 | 6,362,000,000.00 | 7,549,000,000.00 |
| Equity And Liabilities | N/A | N/A | 75,285,000,000.00 | 171,766,000,000.00 | 186,156,000,000.00 |
| Equity | 19,596,000,000.00 | 21,801,000,000.00 | 23,873,000,000.00 | 56,307,000,000.00 | 72,382,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 21,293,000,000.00 | 55,907,000,000.00 | 71,999,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 2,580,000,000.00 | 400,000,000.00 | 383,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 19,952,000,000.00 | 50,602,000,000.00 | 46,949,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 1,463,000,000.00 | 8,065,000,000.00 | 5,891,000,000.00 |
| Other Longterm Provisions | N/A | N/A | 1,610,000,000.00 | 7,270,000,000.00 | 8,460,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 801,000,000.00 | 4,374,000,000.00 | 4,332,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | N/A | 312,000,000.00 | 567,000,000.00 | 668,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 17,000,000.00 | 6,000,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | N/A | 4,681,000,000.00 | 7,696,000,000.00 | 8,129,000,000.00 |
| Longterm Borrowings | N/A | N/A | 11,068,000,000.00 | 22,624,000,000.00 | 19,469,000,000.00 |
| Current Liabilities | N/A | N/A | 31,460,000,000.00 | 64,857,000,000.00 | 66,825,000,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 50,000,000.00 | 684,000,000.00 | 545,000,000.00 |
| Other Shortterm Provisions | N/A | N/A | 4,114,000,000.00 | 9,909,000,000.00 | 11,311,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 15,955,000,000.00 | 28,181,000,000.00 | 31,726,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 128,000,000.00 | 546,000,000.00 | 900,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 51,000,000.00 | 113,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 9,000,000.00 | 89,000,000.00 | 18,000,000.00 |
| Other Current Liabilities | N/A | N/A | 8,569,000,000.00 | 14,439,000,000.00 | 14,528,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 2,635,000,000.00 | 10,958,000,000.00 | 7,684,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 58,993,000,000.00 | 47,656,000,000.00 | 149,419,000,000.00 | 179,592,000,000.00 |
| Profit Loss From Operating Activities | 3,655,000,000.00 | 3,010,000,000.00 | 15,126,000,000.00 | 20,012,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -62,000,000.00 | -74,000,000.00 | 737,000,000.00 | 264,000,000.00 |
| Profit Loss Before Tax | 3,531,000,000.00 | 2,916,000,000.00 | 14,392,000,000.00 | 19,244,000,000.00 |
| Income Tax Expense Continuing Operations | 548,000,000.00 | 504,000,000.00 | 1,911,000,000.00 | 2,729,000,000.00 |
| Profit Loss From Continuing Operations | 2,921,000,000.00 | 2,338,000,000.00 | 13,218,000,000.00 | 16,779,000,000.00 |
| Profit Loss From Discontinued Operations | 663,000,000.00 | -315,000,000.00 | 990,000,000.00 | 0.00 |
| Profit (loss) | 3,584,000,000.00 | 2,023,000,000.00 | 14,208,000,000.00 | 16,779,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,201,000,000.00 | 2,173,000,000.00 | 14,200,000,000.00 | 16,799,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 383,000,000.00 | -150,000,000.00 | 8,000,000.00 | -20,000,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 3,584,000,000.00 | 2,023,000,000.00 | 14,208,000,000.00 | 16,779,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,191,000,000.00 | 2,376,000,000.00 | 5,871,000,000.00 | 6,797,000,000.00 |
| Adjustments For Provisions | N/A | 31,000,000.00 | -1,085,000,000.00 | -1,152,000,000.00 | 1,906,000,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 21,000,000.00 | 99,000,000.00 | 22,000,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 331,000,000.00 | 180,000,000.00 | 99,000,000.00 | 391,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,667,000,000.00 | 6,241,000,000.00 | 18,646,000,000.00 | 19,959,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 150,000,000.00 | 276,000,000.00 | 726,000,000.00 | 666,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 68,000,000.00 | 119,000,000.00 | -36,000,000.00 | -218,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,018,000,000.00 | -3,899,000,000.00 | 8,674,000,000.00 | -10,531,000,000.00 |
| Proceeds From Issuing Shares | N/A | 4,000,000.00 | 2,000,000.00 | 243,000,000.00 | 40,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -22,000,000.00 | -5,000,000.00 | -55,000,000.00 | 19,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -221,000,000.00 | 3,116,000,000.00 | -1,366,000,000.00 | -13,167,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -20,000,000.00 | -397,000,000.00 | 764,000,000.00 | 608,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,408,000,000.00 | 5,061,000,000.00 | 26,736,000,000.00 | -3,196,000,000.00 |
| Cash and cash equivalents | 15,424,000,000.00 | 17,832,000,000.00 | 22,893,000,000.00 | 49,629,000,000.00 | 46,433,000,000.00 |
Please note that some sums might not add up.
NL00150001Q9
LEI549300LKT9PW7ZIBDF31
SectorCAC40
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