Growth Metrics

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

Stellantis (STLA) posted Other financing activities of -$384.1 million for 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) has 5 years of Other financing activities data on file, last reported at -$384.1 million in Q4 2019.

  • In Q4 2019, Other financing activities fell 567.37% year-over-year to -$384.1 million; the TTM figure through Dec 2019 stood at -$19.5 million (down 389.54% YoY), while the FY2024 annual figure was -$5.3 million, up 50.34% from the prior year.
  • Other financing activities eased to -$384.1 million in Q4 2019, from $419.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.3 billion in Q4 2015 and bottomed 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.
  • The widest YoY moves for Other financing activities: up 3026.52% in 2019, down 567.37% in 2019.
  • Year by year, Other financing activities stood at $2.3 billion in 2015, then plunged by 99.32% to $15.3 million in 2017, then jumped by 436.9% to $82.2 million in 2018, then slumped by 567.37% to -$384.1 million in 2019.
  • The last three Other financing activities figures came in at -$384.1 million (Q4 2019), $419.1 million (Q2 2019), and -$54.6 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn
3 Ferrari 72.44 Bn 70.64 Bn -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn -
9 Xpeng 4.61 Bn 1.71 Bn -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn

Historic Data

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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
Jun 30, 2015 -37.57 Mn
Jun 30, 2015 -37.57 Mn
Mar 31, 2015 20.34 Mn
Mar 31, 2015 20.34 Mn
Dec 31, 2014 3.41 Bn
Dec 31, 2014 3.41 Bn
Mar 31, 2014 -3.69 Bn
Mar 31, 2014 -3.69 Bn