Stellantis N.V. (EPA: STLAP)
France flag France · Delayed Price · Currency is EUR
12.17
-0.04 (-0.36%)
Nov 21, 2024, 5:35 PM CET

Stellantis Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
34,85242,41945,33548,61622,89317,379
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Short-Term Investments
2,3743,7263,2671,1545181,319
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Trading Asset Securities
8401,013573629413-
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Cash & Short-Term Investments
38,06647,15849,17550,39923,82418,698
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Cash Growth
-27.23%-4.10%-2.43%111.55%27.41%17.95%
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Accounts Receivable
6,9236,4264,9282,9984,9232,503
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Other Receivables
6,0875,1134,0492,9647202,299
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Receivables
13,01011,5398,9775,9625,6434,802
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Inventory
22,15321,41417,36011,3615,3666,269
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Prepaid Expenses
1,6171,3091,3037461,737738
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Other Current Assets
3,8022,3404,2412,95391995
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Total Current Assets
86,91091,52084,77674,79537,52631,327
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Property, Plant & Equipment
41,89832,14532,54231,54414,35913,159
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Long-Term Investments
13,89411,1015,3156,4673,5641,371
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Goodwill
15,43715,17315,50714,3754,3644,312
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Other Intangible Assets
38,15918,87119,53318,53610,65710,222
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Long-Term Deferred Tax Assets
1,9772,1522,0521,9271,0961,198
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Long-Term Deferred Charges
-17,57515,70413,645--
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Other Long-Term Assets
3,0838,9268,0169,0133,2941,534
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Total Assets
206,886202,128186,156171,76675,28569,766
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Accounts Payable
32,77633,00831,72628,18115,95514,505
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Accrued Expenses
15,39316,02212,45611,3907,399-
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Short-Term Debt
----1,1061,222
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Current Portion of Long-Term Debt
9,8858,7627,06810,6161,199976
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Current Portion of Leases
807718634431339322
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Current Income Taxes Payable
4581,264900546128469
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Current Unearned Revenue
8529151,059994254-
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Other Current Liabilities
15,80613,25112,98212,6995,08013,850
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Total Current Liabilities
75,97773,94066,82564,85731,46031,700
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Long-Term Debt
19,97218,58217,84420,5759,6207,525
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Long-Term Leases
1,5971,4401,6252,0551,4651,392
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Long-Term Unearned Revenue
2,1132,1602,2552,188166-
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Long-Term Deferred Tax Liabilities
5,2264,7844,3324,374801830
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Other Long-Term Liabilities
14,28514,19115,00213,3456,4375,173
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Total Liabilities
124,562120,008113,774115,45951,41247,965
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Common Stock
3831323120905
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Retained Earnings
79,81662,94666,78352,77617,46518,694
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Treasury Stock
-1,998-2,434-923---240
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Comprehensive Income & Other
3,86921,1506,1073,1003,808-285
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Total Common Equity
81,72581,69371,99955,90721,29319,074
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Minority Interest
5994273834002,5802,727
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Shareholders' Equity
82,32482,12072,38256,30723,87321,801
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Total Liabilities & Equity
206,886202,128186,156171,76675,28569,766
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Total Debt
32,26129,50227,17133,67713,72911,708
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Net Cash (Debt)
5,80517,65622,00416,72210,0956,990
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Net Cash Growth
-74.57%-19.76%31.59%65.65%44.42%-13.60%
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Net Cash Per Share
1.975.846.955.316.204.26
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Filing Date Shares Outstanding
2,9423,0233,1443,133887.04894.88
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Total Common Shares Outstanding
2,9423,0233,1443,133887.04894.88
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Working Capital
10,93317,58017,9519,9386,066-373
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Book Value Per Share
27.7827.0222.9017.8524.0021.31
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Tangible Book Value
28,12947,64936,95922,9966,2724,474
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Tangible Book Value Per Share
9.5615.7611.757.347.075.00
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Land
-1,4481,5491,6515146,485
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Buildings
-10,11510,26010,2327,595-
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Machinery
-50,72749,69145,54834,31335,700
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Construction In Progress
-----1,664
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Source: S&P Capital IQ. Standard template. Financial Sources.