Stellantis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	43,669	46,433	49,629	22,893	15,014	12,450	12,638	17,318	20,662	22,840	Upgrade
Short-Term Investments	6,830	4,323	1,903	935	670	615	487	762	1,243	610	Upgrade
Cash & Cash Equivalents	50,499	50,756	51,532	23,828	15,684	13,065	13,125	18,080	21,905	23,450	Upgrade
Cash Growth	-0.51%	-1.51%	116.27%	51.93%	20.05%	-0.46%	-27.41%	-17.46%	-6.59%	-0.88%	Upgrade
Receivables	6,426	4,928	2,998	4,923	9,004	8,672	8,553	7,854	7,060	8,653	Upgrade
Inventory	21,414	17,360	11,361	5,366	9,722	10,694	12,922	12,121	11,351	10,449	Upgrade
Other Current Assets	13,181	11,732	8,904	3,409	522	5,861	1,674	1,667	5,725	1,621	Upgrade
Total Current Assets	91,520	84,776	74,795	37,526	34,932	38,292	36,274	39,722	46,041	44,173	Upgrade
Property, Plant & Equipment	37,687	36,205	35,488	15,983	28,608	26,307	29,014	30,431	27,454	26,408	Upgrade
Long-Term Investments	11,339	5,544	6,629	3,564	2,349	2,364	2,490	2,442	2,382	2,171	Upgrade
Goodwill and Intangibles	51,619	50,744	46,556	15,021	26,704	25,719	24,932	26,644	24,736	22,847	Upgrade
Other Long-Term Assets	9,963	8,887	8,298	3,191	5,451	4,191	3,589	5,104	5,140	5,550	Upgrade
Total Long-Term Assets	110,608	101,380	96,971	37,759	63,112	58,581	60,025	64,621	59,712	56,976	Upgrade
Total Assets	202,128	186,156	171,766	75,285	98,044	96,873	96,299	104,343	105,753	101,149	Upgrade
Accounts Payable	33,008	31,726	28,181	15,955	21,616	19,229	21,939	22,655	21,465	19,854	Upgrade
Current Debt	9,480	7,702	11,047	2,644	5,070	6,065	7,383	8,618	7,797	8,289	Upgrade
Other Current Liabilities	31,452	27,397	25,629	12,861	16,668	21,180	17,947	18,196	20,342	15,242	Upgrade
Total Current Liabilities	73,940	66,825	64,857	31,460	43,354	46,474	47,269	49,469	49,604	43,385	Upgrade
Long-Term Debt	20,022	19,469	22,630	11,085	8,149	8,670	10,727	16,127	20,725	26,183	Upgrade
Other Long-Term Liabilities	26,046	27,480	27,972	8,867	17,866	16,826	17,316	19,394	18,456	17,204	Upgrade
Total Long-Term Liabilities	46,068	46,949	50,602	19,952	26,015	25,496	28,043	35,521	39,181	43,387	Upgrade
Total Liabilities	120,008	113,774	115,459	51,412	69,369	71,970	75,312	84,990	88,785	86,772	Upgrade
Total Debt	29,502	27,171	33,677	13,729	13,219	14,735	18,110	24,745	28,522	34,472	Upgrade
Debt Growth	8.58%	-19.32%	145.30%	3.86%	-10.29%	-18.64%	-26.81%	-13.24%	-17.26%	13.32%	Upgrade
Retained Earnings	-	-	-	20,581	-	-	-	-	-	-	Upgrade
Shareholders' Equity	81,693	71,999	55,907	21,293	28,537	24,702	20,819	19,168	16,805	14,064	Upgrade
Net Cash / Debt	20,997	23,585	17,855	10,099	2,465	-1,670	-4,985	-6,665	-6,617	-11,022	Upgrade
Net Cash / Debt Growth	-10.97%	32.09%	76.80%	309.70%	-	-	-	-	-	-	Upgrade
Working Capital	17,580	17,951	9,938	6,066	-8,422	-8,182	-10,995	-9,747	-3,563	788	Upgrade
Book Value Per Share	26.22	22.90	27.62	10.77	14.56	12.67	10.75	11.29	9.92	8.30	Upgrade

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