Stellantis N.V. Logo

Stellantis N.V.

ISIN

NL00150001Q9

Ticker

STLA

Sector

Consumer Discretionary

Sub-Industry

Automotive Parts & Equipment

Country

France

Year Founded

2021

About Stellantis N.V.

Company Description

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.

Headcount

272,376

Served Area

Worldwide

Headquarters

Taurusavenue 1
2132, Hoofddorp
France

Financial statements

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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.

Capital Markets Information

ISIN

NL00150001Q9

LEI

549300LKT9PW7ZIBDF31

Listed Stock Exchange

Borsa Italiana Euronext Paris

Stock Index

CAC40

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