스텔란티스 STLA(STELLANTIS NV) | 재무제표

스텔란티스

STLA

NYSE

5.42

+ 0.14 (+2.65%) 26.08/28 00:00, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	160,861	153,508	146,122	156,878	176,193	189,544	189,961	179,592	164,808	149,419	100,652	47,656	25,877	27,385	55,079	58,993	108,018	108,290	109,160	110,412	108,520	106,118	106,432	105,730	105,335	106,979	106,947	105,798	110,713	110,675	111,322
매출원가	159,771	155,627	134,809	136,360	144,284	151,400	151,396	144,327	131,507	119,943	80,443	38,250	16,410	18,463	44,322	46,625	93,621	93,437	94,189	95,011	92,951	90,661	90,315	89,710	89,376	91,053	91,712	90,927	96,284	97,365	97,823
매출총이익	1,090	-2,119	11,313	20,518	31,909	38,144	38,565	35,265	33,301	29,476	20,209	9,406	9,467	8,922	10,757	12,368	14,397	14,853	14,971	15,401	15,569	15,457	16,117	16,020	15,959	15,926	15,235	14,871	14,429	13,310	13,499
판매관리비	9,578	8,967	8,909	9,299	9,184	9,541	9,442	8,981	9,040	9,130	6,600	3,923	3,631	3,705	4,844	4,922	6,401	7,091	7,259	7,318	7,500	6,876	7,041	7,177	7,325	7,482	7,473	7,388	7,259	7,267	7,424
연구개발비	10,522	11,145	6,336	5,784	5,703	5,619	5,388	5,200	4,988	4,487	3,200	2,231	1,409	2,195	2,833	2,573	3,713	2,962	2,941	3,051	2,942	2,933	3,026	2,903	2,972	3,065	3,017	2,930	3,147	3,059	2,938
영업이익	-19,883	-23,144	-4,859	3,818	15,243	21,865	22,877	19,940	18,108	15,161	9,665	2,836	3,230	1,838	1,927	3,536	4,011	4,503	4,465	4,929	5,096	5,636	5,995	5,854	5,576	5,299	4,649	4,485	3,929	2,876	3,081
EBITDA	-15,657	-19,309	1,540	10,866	22,824	29,896	30,778	27,093	24,944	22,716	14,716	5,147	3,373	2,083	7,541	9,318	13,703	14,266	10,446	10,949	11,104	11,459	12,873	12,898	12,369	12,410	10,830	10,447	10,053	8,870	8,914
영업외이익	-2,337	-3,146	-811	-178	174	482	589	356	387	2,674	2,338	-380	-7,406	-7,401	769	1,000	8,372	8,472	874	815	793	928	1,785	1,789	1,704	1,516	550	514	344	448	558
법인세	-3,291	-4,273	-3,444	-1,488	2,443	3,793	3,436	2,729	2,167	1,911	2,078	504	169	174	1,161	548	879	716	776	778	1,391	1,631	2,406	2,588	2,562	2,252	1,348	1,237	536	320	422
중단손익	0	0	0	0	0	0	0	0	0	990	1,096	-315	-3,728	-3,728	552	663	4,092	4,142	343	302	243	281	221	219	189	101	101	101	55	143	219
순이익	-19,472	-22,368	-2,391	5,473	13,297	18,596	19,762	16,799	15,380	14,200	8,358	2,173	-92	-1,469	890	3,201	6,373	7,109	3,207	3,608	3,119	3,473	3,870	3,491	3,105	2,802	1,968	1,803	1,633	719	728

재무상태표 * 단위 : 백만유로(EUR)

	26.06/30	26.03/31	25.12/31	25.06/30	25.03/31	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	33,697	31,950	30,146	30,660	0	34,100	36,325	43,669	48,978	46,433	46,355	49,629	40,812	22,893	26,016	13,914	12,134	15,014	15,974	15,406	11,904	12,450	11,418	13,243	11,579	12,638	11,753	12,306	13,910	17,318	16,626	18,144	17,963
단기투자	1,969	1,987	1,987	4,029	0	3,872	4,845	6,830	6,128	4,323	2,450	1,903	983	935	979	805	1,155	670	475	606	589	615	808	779	533	487	593	584	660	762	3,251	3,333	3,132
매출채권등	7,291	6,563	5,662	6,364	0	5,506	6,923	6,426	8,594	4,928	4,395	2,998	3,117	4,923	7,417	7,133	7,554	9,004	9,373	9,341	8,885	8,672	8,897	9,400	9,354	8,553	8,177	8,078	8,092	7,854	2,747	3,209	3,177
재고자산	23,987	24,960	22,153	21,812	0	20,861	22,153	21,414	19,289	17,360	15,722	11,361	12,181	5,366	9,146	9,639	11,368	9,722	11,474	11,421	11,591	10,694	13,137	14,073	13,731	12,922	13,704	12,781	13,118	12,121	12,537	12,069	11,383
장기투자	9,238	9,173	9,070	10,763	0	12,394	14,123	11,339	6,538	5,544	6,715	6,629	6,521	3,564	2,250	2,200	2,284	2,349	2,443	2,387	2,333	2,364	2,364	2,518	2,436	2,490	2,472	2,418	2,399	2,442	2,337	2,295	2,167
유형자산	46,133	44,912	42,958	44,888	0	45,011	41,898	37,687	36,193	36,205	37,192	35,488	34,658	15,983	27,684	28,063	28,511	28,608	28,287	27,750	27,452	26,307	26,220	28,028	28,032	29,014	29,391	29,582	30,663	30,431	28,469	28,426	27,226
무형자산	45,770	45,299	44,885	49,787	0	54,365	53,596	51,619	51,092	50,744	50,338	46,556	44,228	15,021	26,316	27,014	27,152	26,704	26,819	26,347	26,444	25,719	25,293	25,591	24,508	24,932	24,977	25,470	26,696	26,644	10,800	10,509	10,064
이연세자산	7,727	8,085	7,776	5,747	0	6,009	3,383	3,071	2,425	2,707	2,267	2,317	1,683	1,312	1,471	1,532	1,640	2,155	2,128	2,221	2,248	2,304	2,172	2,306	2,350	2,302	2,460	2,664	3,874	3,998	3,893	3,996	3,949
기타자산	37,611	34,488	30,516	26,634	0	25,489	23,640	20,073	19,336	17,912	16,792	14,885	14,359	5,288	2,969	3,308	3,717	3,818	3,503	3,673	8,166	7,748	7,849	3,599	3,103	2,961	3,303	3,598	2,964	2,773	20,058	20,157	19,383
자산총계	213,423	207,417	195,153	200,684	0	207,607	206,886	202,128	198,573	186,156	182,226	171,766	158,542	75,285	104,248	93,608	95,515	98,044	100,476	99,152	99,612	96,873	98,158	99,537	95,626	96,299	96,830	97,481	102,376	104,343	100,718	102,138	98,444
매입채무등	33,604	33,898	29,999	29,922	0	29,684	32,776	33,008	34,696	31,726	31,448	28,181	27,402	15,955	20,378	15,957	20,498	21,616	21,585	21,467	20,039	19,229	20,383	23,497	22,583	21,939	22,186	22,626	23,448	22,655	21,095	22,147	20,732
차입금	52,098	47,938	45,983	40,849	0	37,251	32,261	29,502	29,482	27,171	28,224	33,677	31,775	13,729	27,017	21,161	14,893	13,219	15,527	15,313	15,250	14,735	15,387	16,561	16,375	18,110	18,883	19,316	21,654	24,745	25,845	26,425	27,191
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	2,189	2,180	2,205	4,096	0	5,457	6,205	6,590	5,717	5,900	6,089	5,487	5,784	1,241	2,500	2,160	2,259	2,028	1,407	1,167	1,078	1,289	1,135	993	937	771	235	236	219	381	425	393	553
기타부채	63,795	62,455	62,965	52,294	0	53,100	53,320	50,908	51,614	48,977	50,842	48,114	46,843	20,487	29,172	29,430	31,345	32,506	34,351	33,948	37,339	36,717	38,194	35,813	34,027	34,492	35,065	35,250	36,992	37,209	35,946	36,404	33,839
부채총계	151,686	146,471	141,152	127,161	0	125,492	124,562	120,008	121,509	113,774	116,603	115,459	111,804	51,412	79,067	68,708	68,995	69,369	72,870	71,895	73,706	71,970	75,099	76,864	73,922	75,312	76,369	77,428	82,313	84,990	83,311	85,369	82,315
자본금+ 자본잉여금	61,279	60,528	53,551	73,117	0	81,692	81,725	81,693	76,713	71,999	65,219	55,907	31	712	25,051	24,776	26,385	28,537	27,471	27,123	25,703	24,702	22,868	22,485	21,523	20,819	20,304	19,877	19,869	19,168	17,227	16,575	15,954
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	46,301	20,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	61,279	60,528	53,551	73,117	0	81,692	81,725	81,693	76,713	71,999	65,219	55,907	46,332	21,293	25,051	24,776	26,385	28,537	27,471	27,123	25,703	24,702	22,868	22,485	21,523	20,819	20,304	19,877	19,869	19,168	17,227	16,575	15,954
주식수(만주)	376,402	376,389	376,259	374,690	374,690	300,279	302,316	311,605	313,282	314,411	313,282	202,433	202,433	197,646	197,646	197,646	197,646	195,955	195,955	195,955	195,955	194,903	194,903	194,903	194,903	193,690	193,690	193,690	193,690	169,789	169,789	169,789	169,789

현금흐름표 * 단위 : 백만유로(EUR)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	-5,250	-4,650	-4,722	1,535	8,531	17,954	23,509	19,959	22,874	18,646	14,595	6,241	10,559	3,972	6,943	10,462	10,079	8,515	8,299	9,948	9,779	11,051	11,156	10,385	11,641	10,459	11,401	10,594	9,800	10,335	9,563
투자활동	-6,771	-5,897	-5,325	-10,105	-15,225	-14,215	-11,781	-10,531	-9,799	8,674	11,821	-3,899	-7,114	-6,975	-3,398	-2,985	-2,108	-1,307	-5,931	-6,738	-7,505	-8,181	-9,148	-9,296	-9,526	-9,509	-9,223	-9,039	-9,173	-9,248	-9,249
재무활동	14,686	7,574	5,507	-1,343	-5,917	-5,501	-7,576	-13,167	-9,653	-1,366	-1,522	3,116	8,989	2,786	-1,602	0	-3,737	-4,382	-1,429	0	-2,008	-1,496	-2,977	0	-4,557	-4,612	-5,013	0	-3,229	-2,926	-1,889
환율변동	1,649	0	-1,661	0	425	0	608	608	764	764	-397	-397	-991	117	-26	212	591	114	581	106	-177	-521	-1,446	-1,296	-533	-278	680	228	-86	-271	-1,268
현금의증감	3,037	-3,954	-5,665	-9,569	-12,653	-2,764	2,623	-3,196	5,543	26,736	25,030	5,061	9,118	-2,425	-173	1,862	4,048	2,163	743	531	173	937	-2,331	-4,680	-4,873	-5,838	-4,053	-3,344	-3,369	-2,791	-3,524
자본적지출	-6,973	-8,913	-10,150	-10,472	-9,841	-8,592	-8,215	-8,469	-9,215	-9,818	-6,372	-2,779	-6,436	-6,400	-9,336	-8,385	-7,089	-6,293	-5,514	-5,392	-5,796	-6,097	-7,128	-8,105	-8,441	-8,805	-8,651	-8,241	-8,481	-8,552	-8,641
잉여현금	-12,223	-13,563	-14,872	-8,937	-1,310	9,362	15,294	11,490	13,659	8,828	8,223	3,462	4,123	-2,428	-2,393	2,077	2,990	2,222	2,785	4,556	3,983	4,954	4,028	2,280	3,200	1,654	2,750	2,353	1,319	1,783	922

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만유로(EUR)

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