STLA
Stellantis N.V.
Price Chart
Latest Quote
$5.79
-0.17 (-2.85%)
Current Price
| Previous Close | $5.96 |
| Open | $5.86 |
| Day High | $5.93 |
| Day Low | $5.78 |
| Volume | 12,999,742 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.77 / 10.58% |
| Shares Outstanding | 2.90B |
| Quarterly Dividend Yield | 10.58% |
| Quarterly Dividend | $0.77 |
| Total Debt | $54.87B |
| Cash Equivalents | $34.79B |
| Revenue | $178.35B |
| Net Income | $-24.72B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $16.78B |
| EPS (TTM) | $-8.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.74B |
| Sales | $178.35B |
| Income | $-24.72B |
| Book/sh | $21.89 |
| Cash/sh | $10.49 |
| Employees | 259K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.03 |
| Debt/Eq | 78.66 |
Returns & Margins
| ROA | -1.63% |
| ROE | -30.15% |
| Gross Margin | 5.79% |
| Operating Margin | 2.73% |
| Profit Margin | -13.87% |
Ownership
| Insider Ownership | 23.69% |
| Institutional Ownership | 49.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.51 |
| PEG | 1.19 |
| P/S | 0.11 |
| P/B | 0.26 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.89 |
Technical Indicators
| SMA20 | $5.77 |
| SMA50 | $6.75 |
| SMA200 | $8.68 |
| RSI | 53.37 |
| ATR | 0.1921 |
| Shares Float | 2.44B |
| Short Float | 3.48% |
| Short Ratio | 5.51 |
| Volatility | 0.99 |
| Rel Volume | 0.72 |
Performance History
| Week | +5.27% |
| Month | -12.80% |
| Quarter | -28.96% |
| 6 Months | -43.07% |
| YTD | -49.30% |
| Year | -38.54% |
| 3 Years | -63.57% |
| 5 Years | -59.54% |
| 10 Years | +61.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $5.79 | 13,943,000 |
| 2026-07-16 | $5.96 | 21,433,700 |
| 2026-07-15 | $5.90 | 21,027,200 |
| 2026-07-14 | $5.69 | 24,797,800 |
| 2026-07-13 | $5.57 | 20,415,000 |
| 2026-07-10 | $5.50 | 17,433,600 |
| 2026-07-09 | $5.33 | 25,501,600 |
| 2026-07-08 | $5.40 | 20,031,500 |
| 2026-07-07 | $5.65 | 13,763,700 |
| 2026-07-06 | $5.80 | 14,783,200 |
| 2026-07-02 | $5.81 | 20,103,000 |
| 2026-07-01 | $5.81 | 19,606,700 |
| 2026-06-30 | $5.74 | 17,827,900 |
| 2026-06-29 | $5.57 | 15,928,600 |
| 2026-06-26 | $5.68 | 18,045,800 |
| 2026-06-25 | $5.74 | 19,681,000 |
| 2026-06-24 | $5.84 | 20,857,400 |
| 2026-06-23 | $5.96 | 27,754,900 |
| 2026-06-22 | $6.38 | 18,478,600 |
| 2026-06-18 | $6.34 | 16,915,200 |
About Stellantis N.V.
Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, CitroÃĢn, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.
đ° Latest News
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Motley Fool âĸ 2026-07-17T09:30:00Z
Sheryl Sandberg leads $10 million investment in AI-powered vehicle inspection service
TechCrunch âĸ 2026-07-16T15:00:00Z
Stellantis Stock Could Pop on Turnaround, but This Is Still a Red Flag
Motley Fool âĸ 2026-07-16T12:05:00Z
Stellantis Q2 shipments grow thanks to North America
Wards Auto âĸ 2026-07-16T07:34:21Z
Factorial Energy Eyes Solid-State Battery Scale-Up After Nasdaq Debut
MarketBeat âĸ 2026-07-15T16:03:43Z
Stellantis (BIT:STLAM) Stock Gets An Early Turnaround Test After 10% Shipment Growth
Simply Wall St. âĸ 2026-07-14T09:11:57Z
Ford Locks in Labor Deal With Unifor: Is F Stock a Buy Now?
Zacks âĸ 2026-07-13T14:36:00Z
North America leads Stellantis vehicle shipments rise in Q2
Reuters Videos âĸ 2026-07-13T14:31:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $177,191,175,126 | $155,254,477,952 | $172,378,468,480 | $164,325,410,966 |
| Cost Of Revenue | $177,191,175,126 | $155,254,477,952 | $172,378,468,480 | $164,325,410,966 |
| Total Revenue | $174,778,559,706 | $178,615,517,690 | $215,807,823,181 | $204,476,842,214 |
| Operating Revenue | $174,778,559,706 | $178,615,517,690 | $215,807,823,181 | $204,476,842,214 |
| Expenses | ||||
| Interest Expense | $1,680,519,283 | $1,734,031,754 | $1,514,289,056 | $1,349,197,392 |
| Total Expenses | $200,089,958,205 | $172,427,426,698 | $189,639,086,592 | $180,471,375,706 |
| Other Income Expense | $-4,686,326,131 | $-2,134,806,000 | $-2,179,209,965 | $-1,658,886,582 |
| Net Non Operating Interest Income Expense | $-293,749,306 | $537,401,830 | $1,534,783,194 | $-135,489,021 |
| Interest Expense Non Operating | $1,680,519,283 | $1,734,031,754 | $1,514,289,056 | $1,349,197,392 |
| Operating Expense | $22,898,783,078 | $17,172,948,746 | $17,260,618,112 | $16,145,964,739 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,467,381,658 | $6,231,356,394 | $21,172,721,267 | $19,126,723,197 |
| Net Interest Income | $-293,749,306 | $537,401,830 | $1,534,783,194 | $-135,489,021 |
| Interest Income | $1,386,769,978 | $2,271,433,584 | $3,049,072,250 | $1,213,708,371 |
| Normalized Income | $-22,749,682,535 | $7,787,503,587 | $23,448,202,443 | $20,811,865,047 |
| Net Income From Continuing And Discontinued Operation | $-25,467,381,658 | $6,231,356,394 | $21,172,721,267 | $19,126,723,197 |
| Total Operating Income As Reported | $-29,891,838,253 | $4,197,882,518 | $25,476,490,163 | $23,085,507,443 |
| Net Income Common Stockholders | $-25,467,381,658 | $6,231,356,394 | $21,172,721,267 | $19,126,723,197 |
| Net Income | $-25,467,381,658 | $6,231,356,394 | $21,172,721,267 | $19,126,723,197 |
| Net Income Including Noncontrolling Interests | $-25,426,393,382 | $6,284,868,864 | $21,205,739,600 | $19,103,951,933 |
| Net Income Continuous Operations | $-25,426,393,382 | $6,284,868,864 | $21,205,739,600 | $19,103,951,933 |
| Pretax Income | $-30,291,473,936 | $4,590,686,822 | $25,524,309,818 | $22,211,090,906 |
| Special Income Charges | $-1,070,249,408 | $-1,740,863,133 | $-1,419,788,310 | $-1,318,456,186 |
| Earnings From Equity Interest | $-1,447,113,827 | $-37,572,586 | $559,034,531 | $300,580,685 |
| Interest Income Non Operating | $1,386,769,978 | $2,271,433,584 | $3,049,072,250 | $1,213,708,371 |
| Operating Income | $-25,311,398,499 | $6,188,090,992 | $26,168,736,589 | $24,005,466,509 |
| Gross Profit | $-2,412,615,421 | $23,361,039,738 | $43,429,354,701 | $40,151,431,248 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $300,580,685 |
| Per Share | ||||
| Diluted EPS | $-8.82 | $2.09 | $6.76 | $6.05 |
| Basic EPS | $-8.82 | $2.13 | $6.81 | $6.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-521,513,181 | $-541,086,221 | $-462,763,320 | $-274,325,417 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,423,432,650 | $16,649,209,674 | $38,371,856,966 | $33,258,569,635 |
| Total Unusual Items | $-3,239,212,304 | $-2,097,233,414 | $-2,738,244,496 | $-1,959,467,267 |
| Total Unusual Items Excluding Goodwill | $-3,239,212,304 | $-2,097,233,414 | $-2,738,244,496 | $-1,959,467,267 |
| Reconciled Depreciation | $7,948,309,699 | $8,227,257,683 | $8,595,013,597 | $7,738,814,070 |
| EBITDA (Bullshit earnings) | $-20,662,644,954 | $14,551,976,259 | $35,633,612,470 | $31,299,102,368 |
| EBIT | $-28,610,954,653 | $6,324,718,576 | $27,038,598,874 | $23,560,288,298 |
| Diluted Average Shares | $3,286,672,172 | $3,388,159,142 | $3,566,501,404 | $3,602,367,284 |
| Basic Average Shares | $3,286,672,172 | $3,358,365,220 | $3,538,341,321 | $3,575,189,780 |
| Diluted NI Availto Com Stockholders | $-25,467,381,658 | $6,231,356,394 | $21,172,721,267 | $19,126,723,197 |
| Minority Interests | $-40,988,275 | $-53,512,470 | $-33,018,333 | $22,771,264 |
| Tax Provision | $-4,865,080,554 | $-1,694,182,042 | $4,318,570,218 | $3,107,138,973 |
| Write Off | $30,741,206 | $-100,193,562 | $145,736,090 | $15,939,885 |
| Restructuring And Mergern Acquisition | $1,039,508,202 | $1,841,056,694 | $1,274,052,221 | $1,302,516,301 |
| Gain On Sale Of Security | $-2,168,962,896 | $-356,370,282 | $-1,318,456,186 | $-641,011,082 |
| Research And Development | $12,689,286,864 | $6,585,449,549 | $6,397,586,621 | $5,920,528,640 |
| Selling General And Administration | $10,209,496,214 | $10,587,499,197 | $10,863,031,491 | $10,225,436,099 |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,866,788,691 | $31,113,516,566 | $34,241,149,677 | $24,200,160,816 |
| Total Assets | $222,194,024,170 | $236,373,690,262 | $230,135,502,490 | $211,950,371,059 |
| Total Non Current Assets | $130,496,421,168 | $143,491,981,533 | $125,934,198,426 | $115,427,537,216 |
| Other Non Current Assets | $1,026,984,006 | $664,920,909 | $1,918,478,992 | $2,026,642,496 |
| Non Current Prepaid Assets | $449,732,464 | $518,046,256 | $708,186,310 | $352,954,592 |
| Non Current Deferred Assets | $7,267,448,906 | $4,976,659,747 | $2,450,188,006 | $2,336,331,686 |
| Non Current Deferred Taxes Assets | $7,267,448,906 | $4,976,659,747 | $2,450,188,006 | $2,336,331,686 |
| Non Current Accounts Receivable | $10,430,377,475 | $9,226,916,173 | $5,444,609,222 | $3,214,163,914 |
| Financial Assets | $359,785,971 | $372,310,166 | $84,253,677 | $349,538,902 |
| Investmentin Financial Assets | $1,562,108,710 | $3,174,314,202 | $3,450,985,059 | $547,648,899 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,028,122,570 | $1,505,180,550 | $1,037,231,075 | $417,852,694 |
| Goodwill And Other Intangible Assets | $51,104,409,232 | $61,897,988,368 | $58,771,493,821 | $57,775,251,021 |
| Other Intangible Assets | $35,154,277,363 | $44,427,874,627 | $41,496,074,387 | $40,119,551,478 |
| Current Assets | $91,697,603,002 | $92,881,708,730 | $104,201,304,064 | $96,522,833,843 |
| Other Current Assets | $4,117,044,531 | $2,250,939,446 | $1,539,337,446 | $1,814,869,741 |
| Hedging Assets Current | $448,593,901 | $371,171,603 | $198,109,997 | $683,137,920 |
| Assets Held For Sale Current | $5,692,816 | $1,044,062,454 | $868,723,722 | $2,329,500,307 |
| Restricted Cash | $2,277,126 | $35,295,459 | $58,066,723 | $1,138,563 |
| Prepaid Assets | $1,407,264,115 | $2,124,558,931 | $1,490,379,229 | $1,483,547,850 |
| Inventory | $25,222,590,570 | $23,751,566,915 | $24,137,539,840 | $19,452,352,272 |
| Receivables | $24,830,924,829 | $21,082,774,774 | $20,793,579,722 | $13,519,299,437 |
| Other Receivables | $13,300,695,302 | $8,962,769,510 | $12,564,044,912 | $7,290,220,170 |
| Taxes Receivable | $5,083,684,688 | $5,851,076,285 | $913,127,686 | $618,239,818 |
| Accounts Receivable | $6,446,544,838 | $6,268,928,979 | $7,316,407,123 | $5,610,839,450 |
| Allowance For Doubtful Accounts Receivable | $-744,620,333 | $-692,246,426 | $-627,348,323 | $-639,872,518 |
| Gross Accounts Receivable | $7,191,165,171 | $6,961,175,405 | $7,943,755,446 | $6,250,711,968 |
| Cash Cash Equivalents And Short Term Investments | $35,663,215,114 | $42,221,339,146 | $55,115,567,386 | $57,238,987,754 |
| Cash And Cash Equivalents | $34,323,126,227 | $38,825,005,120 | $49,719,916,381 | $52,866,905,066 |
| Cash Equivalents | $22,784,926,758 | $28,113,402,534 | $39,494,480,282 | $41,667,997,430 |
| Cash Financial | $11,538,199,469 | $10,711,602,586 | $10,225,436,099 | $11,198,907,635 |
| Debt | ||||
| Net Debt | $15,196,403,030 | $650,119,587 | - | - |
| Total Debt | $52,313,563,350 | $42,385,292,246 | $33,545,487,562 | $30,915,406,570 |
| Long Term Debt And Capital Lease Obligation | $36,235,912,403 | $28,495,959,770 | $22,772,402,563 | $22,166,686,941 |
| Long Term Debt | $34,373,223,008 | $26,562,679,456 | $21,132,871,555 | $20,316,521,741 |
| Current Debt And Capital Lease Obligation | $16,077,650,947 | $13,889,332,477 | $10,773,084,998 | $8,748,719,629 |
| Current Debt | $15,146,306,250 | $12,912,445,251 | $9,955,596,621 | $8,026,870,560 |
| Other Current Borrowings | $15,146,306,250 | $12,912,445,251 | $9,955,596,621 | $8,026,870,560 |
| Liabilities | ||||
| Minimum Pension Liabilities | $3,918,934,534 | $3,562,564,253 | $3,662,757,814 | $3,875,669,133 |
| Total Liabilities Net Minority Interest | $160,710,472,806 | $142,880,573,094 | $136,636,692,506 | $129,538,889,517 |
| Total Non Current Liabilities Net Minority Interest | $71,061,145,002 | $57,276,560,339 | $52,451,329,498 | $53,454,403,677 |
| Other Non Current Liabilities | $722,987,632 | $276,670,858 | $224,296,950 | $600,022,806 |
| Derivative Product Liabilities | $30,741,206 | $64,898,102 | $340,430,397 | $255,038,157 |
| Tradeand Other Payables Non Current | $3,423,659,542 | $3,724,240,227 | $5,944,438,467 | $6,423,773,574 |
| Non Current Deferred Liabilities | $3,117,386,042 | $7,427,986,317 | $7,906,182,861 | $7,499,715,798 |
| Non Current Deferred Taxes Liabilities | $1,473,300,781 | $5,131,504,342 | $5,446,886,349 | $4,932,255,782 |
| Current Liabilities | $89,649,327,805 | $85,604,012,755 | $84,185,363,008 | $76,084,485,840 |
| Other Current Liabilities | $3,801,662,525 | $4,476,830,502 | $4,211,545,277 | $3,547,762,931 |
| Current Deferred Liabilities | $847,091,021 | $811,795,562 | $1,041,785,328 | $1,205,738,429 |
| Payables And Accrued Expenses | $52,033,476,803 | $49,571,903,165 | $51,893,433,530 | $49,083,459,552 |
| Payables | $44,834,341,690 | $43,862,008,717 | $46,453,378,560 | $44,961,860,768 |
| Other Payable | $8,577,935,149 | $7,911,875,677 | $5,808,949,446 | $6,035,523,523 |
| Total Tax Payable | $2,100,649,104 | $2,153,023,011 | $3,062,735,008 | $2,804,281,162 |
| Accounts Payable | $34,155,757,437 | $33,797,110,029 | $37,581,694,106 | $36,122,056,083 |
| Equity | ||||
| Common Stock Equity | $60,971,197,923 | $93,011,504,934 | $93,012,643,498 | $81,975,411,837 |
| Total Equity Gross Minority Interest | $61,483,551,363 | $93,493,117,168 | $93,498,809,984 | $82,411,481,542 |
| Stockholders Equity | $60,971,197,923 | $93,011,504,934 | $93,012,643,498 | $81,975,411,837 |
| Gains Losses Not Affecting Retained Earnings | $605,715,622 | $5,264,716,237 | $3,609,245,344 | $6,953,205,462 |
| Other Equity Adjustments | $120,687,699 | $-408,744,189 | $-948,423,146 | $-192,417,181 |
| Retained Earnings | $60,647,845,974 | $88,029,152,371 | $92,139,365,523 | $76,036,666,186 |
| Long Term Equity Investment | $8,284,185,843 | $10,360,925,120 | $9,188,205,024 | $5,503,814,509 |
| Investments In Other Ventures Under Equity Method | $23,909,827 | $54,651,034 | $58,066,723 | $88,807,930 |
| Other | ||||
| Treasury Shares Number | $7,096,777 | $17,740,281 | $161,778,783 | $78,703,801 |
| Ordinary Shares Number | $3,298,967,740 | $3,279,622,507 | $3,441,989,316 | $3,566,684,320 |
| Share Issued | $3,306,064,517 | $3,297,362,788 | $3,603,768,099 | $3,645,388,121 |
| Tangible Book Value | $9,866,788,691 | $31,113,516,566 | $34,241,149,677 | $24,200,160,816 |
| Invested Capital | $110,490,727,181 | $132,486,629,642 | $124,101,111,674 | $110,318,804,138 |
| Working Capital | $2,048,275,197 | $7,277,695,974 | $20,015,941,056 | $20,438,348,003 |
| Capital Lease Obligations | $2,794,034,093 | $2,910,167,539 | $2,457,019,386 | $2,572,014,269 |
| Total Capitalization | $95,344,420,931 | $119,574,184,390 | $114,145,515,053 | $102,291,933,578 |
| Minority Interest | $512,353,440 | $481,612,234 | $486,166,486 | $436,069,706 |
| Foreign Currency Translation Adjustments | $-2,833,883,805 | $2,331,777,434 | $1,186,382,854 | $3,376,978,451 |
| Unrealized Gain Loss | $-600,022,806 | $-220,881,261 | $-291,472,179 | $-107,024,941 |
| Treasury Stock | $324,490,512 | $324,490,512 | $2,771,262,829 | $1,050,893,834 |
| Capital Stock | $42,126,838 | $42,126,838 | $35,295,459 | $36,434,022 |
| Common Stock | $42,126,838 | $42,126,838 | $35,295,459 | $36,434,022 |
| Employee Benefits | $5,459,410,544 | $6,194,922,371 | $5,591,483,875 | $6,707,275,811 |
| Non Current Accrued Expenses | $898,326,365 | $1,004,212,742 | $855,060,963 | $169,645,917 |
| Non Current Deferred Revenue | $1,644,085,261 | $2,296,481,974 | $2,459,296,512 | $2,567,460,016 |
| Long Term Capital Lease Obligation | $1,862,689,395 | $1,933,280,314 | $1,639,531,008 | $1,850,165,200 |
| Long Term Provisions | $21,172,721,267 | $10,087,669,952 | $8,817,033,421 | $9,632,244,672 |
| Current Deferred Revenue | $847,091,021 | $811,795,562 | $1,041,785,328 | $1,205,738,429 |
| Current Capital Lease Obligation | $931,344,698 | $976,887,226 | $817,488,378 | $721,849,069 |
| Pensionand Other Post Retirement Benefit Plans Current | $588,637,174 | $663,782,346 | $639,872,518 | $620,516,944 |
| Current Provisions | $16,300,809,334 | $16,190,368,704 | $15,625,641,357 | $12,878,288,355 |
| Current Accrued Expenses | $7,199,135,114 | $5,709,894,448 | $5,440,054,970 | $4,121,598,784 |
| Defined Pension Benefit | $1,100,990,614 | $1,052,032,397 | $1,008,766,995 | $2,099,510,541 |
| Investments And Advances | $9,846,294,554 | $13,535,239,322 | $12,639,190,083 | $6,051,463,408 |
| Available For Sale Securities | $533,986,141 | $1,669,133,651 | $2,413,753,984 | $129,796,205 |
| Investmentsin Joint Venturesat Cost | $5,953,546,973 | $8,012,069,238 | $6,846,180,522 | $5,192,986,755 |
| Investmentsin Associatesat Cost | $2,306,729,043 | $2,294,204,848 | $2,283,957,779 | $222,019,824 |
| Goodwill | $15,950,131,869 | $17,470,113,741 | $17,275,419,434 | $17,655,699,542 |
| Net PPE | $48,910,397,946 | $51,247,868,195 | $42,909,031,318 | $41,221,680,656 |
| Accumulated Depreciation | $-54,746,672,909 | $-48,002,963,075 | $-43,937,153,888 | $-40,548,789,805 |
| Gross PPE | $103,657,070,854 | $99,250,831,270 | $86,846,185,206 | $81,770,470,461 |
| Construction In Progress | $4,857,110,611 | $6,957,759,715 | $6,309,917,254 | $4,170,557,002 |
| Other Properties | $21,323,011,610 | $15,941,023,363 | $9,615,166,224 | $7,578,276,659 |
| Machinery Furniture Equipment | $63,494,253,974 | $62,445,637,267 | $57,755,895,446 | $56,576,343,971 |
| Buildings And Improvements | $12,466,128,477 | $12,322,669,514 | $11,516,566,768 | $11,681,658,432 |
| Land And Improvements | $1,516,566,182 | $1,583,741,411 | $1,648,639,514 | $1,763,634,397 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $13,846,067,075 | $12,799,727,494 | $13,735,626,445 | $9,454,628,813 |
| Work In Process | $11,376,523,494 | $10,951,839,421 | $10,401,913,395 | $9,997,723,459 |
| Other Short Term Investments | $1,340,088,886 | $3,396,334,026 | $5,395,651,005 | $4,372,082,688 |
| Other Inventories | - | - | $243,652,525 | $313,104,880 |
| Investmentsin Subsidiariesat Cost | - | - | - | - |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,703,063,654 | $-10,844,814,480 | $8,836,388,995 | $12,461,574,224 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,294,318,880 | $1,747,694,512 | $20,441,763,693 | $22,724,582,909 |
| Cash Flow From Continuing Operating Activities | $-5,294,318,880 | $1,747,694,512 | $20,441,763,693 | $22,724,582,909 |
| Operating Gains Losses | $3,447,569,370 | $15,939,885 | $-754,867,402 | $-218,604,134 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-10,408,744,774 | $-12,592,508,992 | $-11,605,374,698 | $-10,263,008,685 |
| Investing Cash Flow | $-6,714,107,190 | $-11,505,181,136 | $-16,184,675,888 | $-11,990,209,059 |
| Cash Flow From Continuing Investing Activities | $-6,714,107,190 | $-11,505,181,136 | $-16,184,675,888 | $-11,990,209,059 |
| Net Other Investing Changes | $113,856,320 | $-756,005,965 | $-502,106,371 | $-1,856,996,579 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-3,415,689,600 | $-2,771,262,829 | $-1,050,893,834 |
| Issuance Of Capital Stock | $55,789,597 | $118,410,573 | $104,747,814 | $45,542,528 |
| Financing Cash Flow | $8,623,477,677 | $-1,529,090,378 | $-6,263,236,163 | $-14,991,461,654 |
| Cash Flow From Continuing Financing Activities | $8,623,477,677 | $-1,529,090,378 | $-6,263,236,163 | $-14,991,461,654 |
| Net Other Financing Charges | $-5,692,816 | $-17,078,448 | $-11,385,632 | $-2,335,193,123 |
| Cash Dividends Paid | $-2,230,445,309 | $-5,295,457,443 | $-4,791,073,946 | $-3,817,602,410 |
| Common Stock Dividend Paid | $-2,230,445,309 | $-5,295,457,443 | $-4,791,073,946 | $-3,817,602,410 |
| Net Common Stock Issuance | $55,789,597 | $-3,297,279,027 | $-2,666,515,014 | $-1,005,351,306 |
| Common Stock Issuance | $55,789,597 | $118,410,573 | $104,747,814 | $45,542,528 |
| Dividend Received Cfo | $314,243,443 | $381,418,672 | $355,231,718 | $-53,512,470 |
| Dividend Paid Cfo | - | - | $-177,615,859 | $-53,512,470 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,870,431,859 | $-9,644,768,867 | $-4,989,183,942 | - |
| Issuance Of Debt | $16,160,766,061 | $14,932,256,368 | $4,745,531,418 | - |
| End Cash Position | $34,323,126,227 | $38,825,005,120 | $49,719,916,381 | $52,866,905,066 |
| Beginning Cash Position | $38,825,005,120 | $49,719,916,381 | $52,866,905,066 | $56,505,753,053 |
| Effect Of Exchange Rate Changes | $-1,455,083,770 | $466,810,912 | $-951,838,835 | $692,246,426 |
| Changes In Cash | $-3,046,795,123 | $-11,361,722,173 | $-2,195,149,850 | $-4,331,094,413 |
| Other Cash Adjustment Inside Changein Cash | $338,153,270 | $-75,145,171 | $-189,001,491 | $-74,006,608 |
| Common Stock Payments | $0 | $-3,415,689,600 | $-2,771,262,829 | $-1,050,893,834 |
| Net Issuance Payments Of Debt | $10,803,826,205 | $7,080,724,541 | $1,205,738,429 | $-7,833,314,816 |
| Net Short Term Debt Issuance | $513,492,003 | $1,793,237,040 | $1,449,390,954 | $-455,425,280 |
| Net Long Term Debt Issuance | $10,290,334,202 | $5,287,487,501 | $-243,652,525 | $-7,377,889,536 |
| Long Term Debt Payments | $-5,870,431,859 | $-9,644,768,867 | $-4,989,183,942 | - |
| Long Term Debt Issuance | $16,160,766,061 | $14,932,256,368 | $4,745,531,418 | - |
| Net Investment Purchase And Sale | $3,251,736,499 | $2,757,600,070 | $-3,135,603,053 | - |
| Net Business Purchase And Sale | $68,313,792 | $-1,583,741,411 | $-2,764,431,450 | $-490,720,739 |
| Sale Of Business | $552,203,152 | $297,164,995 | $1,658,886,582 | $267,562,352 |
| Purchase Of Business | $-483,889,360 | $-1,880,906,406 | $-4,423,318,032 | $-758,283,091 |
| Net PPE Purchase And Sale | $-10,148,013,802 | $-11,923,033,830 | $-9,782,535,014 | $-9,642,491,741 |
| Sale Of PPE | $260,730,973 | $669,475,162 | $1,822,839,683 | $620,516,944 |
| Purchase Of PPE | $-10,408,744,774 | $-12,592,508,992 | $-11,605,374,698 | $-10,263,008,685 |
| Taxes Refund Paid | $-232,266,893 | $-3,178,868,454 | $-3,016,053,917 | - |
| Change In Working Capital | $1,226,232,566 | $-10,482,751,382 | $-11,081,635,626 | $-3,481,726,266 |
| Change In Other Working Capital | $12,572,014,854 | $822,042,630 | $1,342,366,013 | $970,055,846 |
| Change In Other Current Assets | $-6,124,331,453 | $-4,423,318,032 | $-1,989,069,910 | $-549,926,026 |
| Change In Payables And Accrued Expense | $3,965,615,626 | $-4,562,222,742 | $1,204,599,866 | $4,742,115,728 |
| Change In Payable | $3,965,615,626 | $-4,562,222,742 | $1,204,599,866 | $4,742,115,728 |
| Change In Account Payable | $3,965,615,626 | $-4,562,222,742 | $1,204,599,866 | $4,742,115,728 |
| Change In Inventory | $-2,888,534,838 | $719,571,942 | $-4,996,015,322 | $-6,382,785,299 |
| Change In Receivables | $-6,298,531,622 | $-3,038,825,181 | $-6,643,516,272 | $-2,261,186,515 |
| Changes In Account Receivables | $-6,298,531,622 | $-3,038,825,181 | $-6,643,516,272 | $-2,261,186,515 |
| Other Non Cash Items | $12,293,066,870 | $2,194,011,286 | $819,765,504 | $445,178,211 |
| Depreciation Amortization Depletion | $7,948,309,699 | $8,227,257,683 | $8,595,013,597 | $7,738,814,070 |
| Depreciation And Amortization | $7,948,309,699 | $8,227,257,683 | $8,595,013,597 | $7,738,814,070 |
| Earnings Losses From Equity Investments | $1,447,113,827 | $52,373,907 | $-532,847,578 | - |
| Net Income From Continuing Operations | $-30,291,473,936 | $4,590,686,822 | $25,524,309,818 | $19,103,951,933 |
| Deferred Tax | - | $-3,325,743,107 | $798,132,803 | $-809,518,435 |
| Deferred Income Tax | - | $-3,325,743,107 | $798,132,803 | $-809,518,435 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-07-13