Stellantis N.V. (STLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 30,361,210 | N/A | N/A | N/A |
| Marketable Securities | 1,011,590 | N/A | N/A | N/A |
| Receivables | 8,952,830 | N/A | N/A | N/A |
| Inventories | 16,572,380 | N/A | N/A | N/A |
| Other current assets | 3,670,210 | 0 | 0 | 0 |
| TOTAL | $60,568,220 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 35,104,150 | N/A | N/A | N/A |
| Investments And Advances | 2,685,180 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,250,360 | 0 | 0 | 0 |
| TOTAL | $73,039,690 | $N/A | $N/A | $N/A |
| Total Assets | $133,607,900 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 26,391,920 | 0 | 0 | 0 |
| Accrued Expenses | 459,930 | N/A | N/A | N/A |
| Other current liabilities | 16,274,610 | N/A | N/A | N/A |
| TOTAL | $43,126,470 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 44,829,310 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,080,490 | 0 | 0 | 0 |
| TOTAL | $72,219,520 | $N/A | $N/A | $N/A |
| Total Liabilities | $115,346,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 22,590 | N/A | N/A | N/A |
| Other shareholders' equity | 18,239,330 | 0 | 0 | 0 |
| TOTAL | $18,261,920 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $133,607,920 | $0 | $0 | $0 |