Stellantis N.V. (LON: 0QXR)

Stellantis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.