Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,239,290 | 16,815,680 | 14,703,450 | 14,284,730 | 19,164,100 |
| Marketable Securities | 972,097 | 750,400 | 726,315 | 550,456 | 843,229 |
| Receivables | 6,435,718 | 7,840,000 | 8,983,867 | 9,157,690 | 8,276,262 |
| Inventories | 9,245,776 | 10,888,640 | 12,629,610 | 14,605,740 | 13,413,100 |
| Other current assets | 1,859,659 | 2,829,120 | 8,179,608 | 2,401,884 | 2,259,669 |
| TOTAL | $45,752,540 | $39,123,840 | $45,222,850 | $41,000,500 | $43,956,360 |
| Non-Current Assets | |||||
| PPE Net | 31,506,920 | 32,040,960 | 31,068,570 | 32,794,520 | 33,674,950 |
| Investments And Advances | 2,760,939 | 2,630,880 | 2,791,884 | 2,814,447 | 2,702,317 |
| Intangibles | 14,300,450 | 13,940,640 | 13,875,570 | 13,045,920 | 12,639,580 |
| Other Non-Current Assets | 19,600,731 | 22,072,960 | 21,448,136 | 19,191,373 | 22,492,743 |
| TOTAL | $68,169,040 | $70,685,440 | $69,184,160 | $67,846,260 | $71,509,590 |
| Total Assets | $113,921,600 | $109,809,300 | $114,407,000 | $108,846,800 | $115,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,661,726 | 5,461,120 | 6,921,841 | 8,189,023 | 8,783,084 |
| Accounts payable and accrued liabilities | 23,503,960 | 24,209,920 | 22,709,450 | 24,797,650 | 25,070,020 |
| Accrued Expenses | 676,242 | 609,280 | 702,695 | 784,428 | 897,453 |
| Other current liabilities | 15,257,700 | 17,875,200 | 20,955,660 | 19,307,790 | 19,705,220 |
| TOTAL | $44,591,960 | $48,556,480 | $54,885,790 | $53,428,150 | $54,742,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,460,220 | 8,988,000 | 10,235,730 | 12,123,600 | 17,828,430 |
| Other Non-Current Liabilities | 18,226,539 | 18,316,480 | 18,740,109 | 19,113,368 | 21,252,257 |
| TOTAL | $39,788,590 | $29,136,800 | $30,110,780 | $31,697,000 | $39,307,540 |
| Total Liabilities | $84,380,580 | $77,693,280 | $84,996,570 | $85,125,160 | $94,049,940 |
| Shareholders' Equity | |||||
| Common Shares | 22,846 | 22,400 | 22,439 | 21,476 | 21,025 |
| Other shareholders' equity | 29,518,174 | 32,093,600 | 29,388,001 | 23,700,134 | 21,395,005 |
| TOTAL | $29,541,020 | $32,116,000 | $29,410,440 | $23,721,610 | $21,416,030 |
| Total Liabilities And Equity | $113,921,600 | $109,809,280 | $114,407,010 | $108,846,770 | $115,465,970 |