Stellantis (STLA) Other financing activities (2014 - 2019)

Stellantis (STLA) recorded quarterly Other financing activities of -$384.1 million in Q4 2019, down 191.64% on a QoQ basis from $419.1 million in Q2 2019, and down 567.37% year-over-year from $82.2 million in Q4 2018.

Stellantis (STLA) Other financing activities (2014 - 2019) Analysis & Trends

Stellantis has disclosed Other financing activities across 5 years of filings, most recently posting -$384.1 million for Q4 2019.

  • Quarterly Other financing activities fell 567.37% year-over-year to -$384.1 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was -$19.5 million (down 389.54% YoY) and the FY2024 annual result came in at -$5.3 million, up 50.34% from the prior year.
  • Other financing activities retreated to -$384.1 million in Q4 2019, from $419.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $2.3 billion in Q4 2015 and troughed at -$384.1 million in Q4 2019.
  • A 4-year average of $189.1 million and a median of $15.8 million in 2017 frame the typical range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 3026.52% in 2019; the steepest drop was 567.37% in 2019.
  • Tracing STLA's Other financing activities over 4 years: stood at $2.3 billion in 2015, then tumbled by 99.32% to $15.3 million in 2017, then surged by 436.9% to $82.2 million in 2018, then sank by 567.37% to -$384.1 million in 2019.
  • Business Quant data shows STLA's Other financing activities at -$384.1 million in Q4 2019, $419.1 million in Q2 2019, and -$54.6 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Stellantis 1.04 -39.73 Bn 5.19 Bn

Historic Data

Download Data
DateValue
Dec 31, 2019 -384.09 Mn
Dec 31, 2019 -384.09 Mn
Jun 30, 2019 419.12 Mn
Jun 30, 2019 419.12 Mn
Mar 31, 2019 -54.56 Mn
Mar 31, 2019 -54.56 Mn
Dec 31, 2018 82.18 Mn
Dec 31, 2018 82.18 Mn
Sep 30, 2018 16.28 Mn
Sep 30, 2018 16.28 Mn
Jun 30, 2018 -14.32 Mn
Jun 30, 2018 -14.32 Mn
Mar 31, 2018 -77.40 Mn
Mar 31, 2018 -77.40 Mn
Dec 31, 2017 15.31 Mn
Dec 31, 2017 15.31 Mn
Dec 31, 2015 2.26 Bn
Dec 31, 2015 2.26 Bn
Sep 30, 2015 25.58 Mn
Sep 30, 2015 25.58 Mn