Stellantis N.V. (STLA)

Stellantis Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43,669	46,433	49,629	22,893	15,014
Short-Term Investments	6,830	4,323	1,903	935	670
Cash & Cash Equivalents	50,499	50,756	51,532	23,828	15,684
Cash Growth	-0.51%	-1.51%	116.27%	51.93%	20.05%
Receivables	6,426	4,928	2,998	4,923	9,004
Inventory	21,414	17,360	11,361	5,366	9,722
Other Current Assets	13,181	11,732	8,904	3,409	522
Total Current Assets	91,520	84,776	74,795	37,526	34,932
Property, Plant & Equipment	37,687	36,205	35,488	15,983	28,608
Long-Term Investments	11,339	5,544	6,629	3,564	2,349
Goodwill and Intangibles	51,619	50,744	46,556	15,021	26,704
Other Long-Term Assets	9,963	8,887	8,298	3,191	5,451
Total Long-Term Assets	110,608	101,380	96,971	37,759	63,112
Total Assets	202,128	186,156	171,766	75,285	98,044
Accounts Payable	33,008	31,726	28,181	15,955	21,616
Current Debt	9,480	7,702	11,047	2,644	5,070
Other Current Liabilities	31,452	27,397	25,629	12,861	16,668
Total Current Liabilities	73,940	66,825	64,857	31,460	43,354
Long-Term Debt	20,022	19,469	22,630	11,085	8,149
Other Long-Term Liabilities	26,046	27,480	27,972	8,867	17,866
Total Long-Term Liabilities	46,068	46,949	50,602	19,952	26,015
Total Liabilities	120,008	113,774	115,459	51,412	69,369
Total Debt	29,502	27,171	33,677	13,729	13,219
Debt Growth	8.58%	-19.32%	145.30%	3.86%	-10.29%
Retained Earnings	-	-	-	20,581	-
Shareholders' Equity	81,693	71,999	55,907	21,293	28,537
Net Cash / Debt	20,997	23,585	17,855	10,099	2,465
Net Cash / Debt Growth	-10.97%	32.09%	76.80%	309.70%	-
Working Capital	17,580	17,951	9,938	6,066	-8,422
Book Value Per Share	26.22	22.90	27.62	10.77	14.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).