Stellantis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30,660	34,100	43,669	46,433	49,629	22,893
Short-Term Investments	-	3,872	6,830	4,323	1,903	935
Cash & Short-Term Investments	30,660	37,972	50,499	50,756	51,532	23,828
Cash Growth	-62.54%	-24.81%	-0.51%	-1.51%	116.27%	23.90%
Accounts Receivable	6,364	5,506	6,426	4,928	2,998	4,923
Other Receivables	1,275	-	-	-	285	-
Total Trade Receivables	7,639	5,506	6,426	4,928	3,283	4,923
Inventory	21,812	20,861	21,414	17,360	11,361	5,366
Other Current Assets	293	13,890	11,051	9,595	6,485	2,400
Total Current Assets	60,404	81,578	91,520	84,776	74,795	37,526
Net Property, Plant & Equipment	44,888	45,011	37,687	36,205	35,488	15,983
Other Intangible Assets	20,501	22,379	20,625	19,006	16,635	8,694
Goodwill	29,286	31,986	30,994	31,738	29,921	6,327
Long-Term Investments	8,632	9,100	8,070	4,834	6,022	3,152
Other Long-Term Assets	36,973	20,902	15,362	11,734	11,039	4,612
Total Assets	200,684	207,607	202,128	186,156	171,766	75,285
Accounts Payable	29,922	29,684	33,008	31,726	28,181	15,955
Short-Term Debt	-	12,199	9,462	7,684	10,958	2,635
Other Current Liabilities	230	14,687	14,074	11,442	25,718	4,123
Total Current Liabilities	30,152	75,186	73,940	66,825	64,857	31,460
Long-Term Debt	-	25,028	20,001	19,469	22,624	11,068
Other Long-Term Liabilities	97,009	43,419	43,463	43,453	27,978	17,631
Total Long-Term Liabilities	97,009	50,306	46,068	46,949	50,602	19,952
Total Liabilities	127,161	125,492	120,008	113,774	115,459	51,412
Total Common Shareholders' Equity	-	81,692	81,693	71,999	55,907	21,293
Minority Interest	-	423	427	383	400	2,580
Shareholders' Equity	73,523	82,115	82,120	72,382	56,307	23,873
Total Liabilities & Equity	200,684	207,607	202,128	186,156	171,766	75,285
Total Debt	-	37,227	29,463	27,153	33,582	13,703
Net Cash (Debt)	30,660	745	21,036	23,603	17,950	10,125
Net Cash Growth	4015.44%	-96.46%	-10.88%	31.49%	77.28%	-46.60%
Net Cash Per Share	10.57	0.25	6.71	7.46	5.70	6.22
Book Value	-	81,692	81,693	71,999	55,907	21,293
Book Value Per Share	-	27.45	26.08	22.76	17.74	13.09
Tangible Book Value	-49,787	27,327	30,074	21,255	9,351	6,272
Tangible Book Value Per Share	-17.16	9.18	9.60	6.72	2.97	3.86

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.