Stellantis N.V. (EPA: STLAP)
France
· Delayed Price · Currency is EUR
12.17
-0.04 (-0.36%)
Nov 21, 2024, 5:35 PM CET
Stellantis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34,852 | 42,419 | 45,335 | 48,616 | 22,893 | 17,379 | Upgrade
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Short-Term Investments | 2,374 | 3,726 | 3,267 | 1,154 | 518 | 1,319 | Upgrade
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Trading Asset Securities | 840 | 1,013 | 573 | 629 | 413 | - | Upgrade
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Cash & Short-Term Investments | 38,066 | 47,158 | 49,175 | 50,399 | 23,824 | 18,698 | Upgrade
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Cash Growth | -27.23% | -4.10% | -2.43% | 111.55% | 27.41% | 17.95% | Upgrade
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Accounts Receivable | 6,923 | 6,426 | 4,928 | 2,998 | 4,923 | 2,503 | Upgrade
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Other Receivables | 6,087 | 5,113 | 4,049 | 2,964 | 720 | 2,299 | Upgrade
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Receivables | 13,010 | 11,539 | 8,977 | 5,962 | 5,643 | 4,802 | Upgrade
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Inventory | 22,153 | 21,414 | 17,360 | 11,361 | 5,366 | 6,269 | Upgrade
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Prepaid Expenses | 1,617 | 1,309 | 1,303 | 746 | 1,737 | 738 | Upgrade
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Other Current Assets | 3,802 | 2,340 | 4,241 | 2,953 | 919 | 95 | Upgrade
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Total Current Assets | 86,910 | 91,520 | 84,776 | 74,795 | 37,526 | 31,327 | Upgrade
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Property, Plant & Equipment | 41,898 | 32,145 | 32,542 | 31,544 | 14,359 | 13,159 | Upgrade
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Long-Term Investments | 13,894 | 11,101 | 5,315 | 6,467 | 3,564 | 1,371 | Upgrade
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Goodwill | 15,437 | 15,173 | 15,507 | 14,375 | 4,364 | 4,312 | Upgrade
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Other Intangible Assets | 38,159 | 18,871 | 19,533 | 18,536 | 10,657 | 10,222 | Upgrade
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Long-Term Deferred Tax Assets | 1,977 | 2,152 | 2,052 | 1,927 | 1,096 | 1,198 | Upgrade
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Long-Term Deferred Charges | - | 17,575 | 15,704 | 13,645 | - | - | Upgrade
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Other Long-Term Assets | 3,083 | 8,926 | 8,016 | 9,013 | 3,294 | 1,534 | Upgrade
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Total Assets | 206,886 | 202,128 | 186,156 | 171,766 | 75,285 | 69,766 | Upgrade
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Accounts Payable | 32,776 | 33,008 | 31,726 | 28,181 | 15,955 | 14,505 | Upgrade
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Accrued Expenses | 15,393 | 16,022 | 12,456 | 11,390 | 7,399 | - | Upgrade
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Short-Term Debt | - | - | - | - | 1,106 | 1,222 | Upgrade
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Current Portion of Long-Term Debt | 9,885 | 8,762 | 7,068 | 10,616 | 1,199 | 976 | Upgrade
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Current Portion of Leases | 807 | 718 | 634 | 431 | 339 | 322 | Upgrade
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Current Income Taxes Payable | 458 | 1,264 | 900 | 546 | 128 | 469 | Upgrade
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Current Unearned Revenue | 852 | 915 | 1,059 | 994 | 254 | - | Upgrade
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Other Current Liabilities | 15,806 | 13,251 | 12,982 | 12,699 | 5,080 | 13,850 | Upgrade
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Total Current Liabilities | 75,977 | 73,940 | 66,825 | 64,857 | 31,460 | 31,700 | Upgrade
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Long-Term Debt | 19,972 | 18,582 | 17,844 | 20,575 | 9,620 | 7,525 | Upgrade
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Long-Term Leases | 1,597 | 1,440 | 1,625 | 2,055 | 1,465 | 1,392 | Upgrade
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Long-Term Unearned Revenue | 2,113 | 2,160 | 2,255 | 2,188 | 166 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,226 | 4,784 | 4,332 | 4,374 | 801 | 830 | Upgrade
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Other Long-Term Liabilities | 14,285 | 14,191 | 15,002 | 13,345 | 6,437 | 5,173 | Upgrade
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Total Liabilities | 124,562 | 120,008 | 113,774 | 115,459 | 51,412 | 47,965 | Upgrade
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Common Stock | 38 | 31 | 32 | 31 | 20 | 905 | Upgrade
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Retained Earnings | 79,816 | 62,946 | 66,783 | 52,776 | 17,465 | 18,694 | Upgrade
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Treasury Stock | -1,998 | -2,434 | -923 | - | - | -240 | Upgrade
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Comprehensive Income & Other | 3,869 | 21,150 | 6,107 | 3,100 | 3,808 | -285 | Upgrade
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Total Common Equity | 81,725 | 81,693 | 71,999 | 55,907 | 21,293 | 19,074 | Upgrade
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Minority Interest | 599 | 427 | 383 | 400 | 2,580 | 2,727 | Upgrade
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Shareholders' Equity | 82,324 | 82,120 | 72,382 | 56,307 | 23,873 | 21,801 | Upgrade
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Total Liabilities & Equity | 206,886 | 202,128 | 186,156 | 171,766 | 75,285 | 69,766 | Upgrade
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Total Debt | 32,261 | 29,502 | 27,171 | 33,677 | 13,729 | 11,708 | Upgrade
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Net Cash (Debt) | 5,805 | 17,656 | 22,004 | 16,722 | 10,095 | 6,990 | Upgrade
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Net Cash Growth | -74.57% | -19.76% | 31.59% | 65.65% | 44.42% | -13.60% | Upgrade
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Net Cash Per Share | 1.97 | 5.84 | 6.95 | 5.31 | 6.20 | 4.26 | Upgrade
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Filing Date Shares Outstanding | 2,942 | 3,023 | 3,144 | 3,133 | 887.04 | 894.88 | Upgrade
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Total Common Shares Outstanding | 2,942 | 3,023 | 3,144 | 3,133 | 887.04 | 894.88 | Upgrade
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Working Capital | 10,933 | 17,580 | 17,951 | 9,938 | 6,066 | -373 | Upgrade
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Book Value Per Share | 27.78 | 27.02 | 22.90 | 17.85 | 24.00 | 21.31 | Upgrade
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Tangible Book Value | 28,129 | 47,649 | 36,959 | 22,996 | 6,272 | 4,474 | Upgrade
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Tangible Book Value Per Share | 9.56 | 15.76 | 11.75 | 7.34 | 7.07 | 5.00 | Upgrade
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Land | - | 1,448 | 1,549 | 1,651 | 514 | 6,485 | Upgrade
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Buildings | - | 10,115 | 10,260 | 10,232 | 7,595 | - | Upgrade
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Machinery | - | 50,727 | 49,691 | 45,548 | 34,313 | 35,700 | Upgrade
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Construction In Progress | - | - | - | - | - | 1,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.