Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,943,080 | 30,361,210 | N/A | N/A | N/A |
| Marketable Securities | 1,535,683 | 1,011,590 | N/A | N/A | N/A |
| Receivables | 5,639,722 | 8,952,830 | N/A | N/A | N/A |
| Inventories | 12,604,150 | 16,572,380 | N/A | N/A | N/A |
| Other current assets | 9,564,995 | 3,670,210 | 0 | 0 | 0 |
| TOTAL | $52,287,630 | $60,568,220 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 30,484,920 | 35,104,150 | N/A | N/A | N/A |
| Investments And Advances | 2,489,517 | 2,685,180 | 0 | 0 | 0 |
| Intangibles | 11,044,040 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,330,313 | 35,250,360 | 0 | 0 | 0 |
| TOTAL | $64,348,790 | $73,039,690 | $N/A | $N/A | $N/A |
| Total Assets | $116,636,400 | $133,607,900 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,834,740 | 26,391,920 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 459,930 | N/A | N/A | N/A |
| Other current liabilities | 12,953,930 | 16,274,610 | N/A | N/A | N/A |
| TOTAL | $41,070,360 | $43,126,470 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,853,570 | 44,829,310 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,441,960 | 27,080,490 | 0 | 0 | 0 |
| TOTAL | $57,516,500 | $72,219,520 | $N/A | $N/A | $N/A |
| Total Liabilities | $98,586,870 | $115,346,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 18,877 | 22,590 | N/A | N/A | N/A |
| Other shareholders' equity | 18,030,673 | 18,239,330 | 0 | 0 | 0 |
| TOTAL | $18,049,550 | $18,261,920 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $116,636,420 | $133,607,920 | $0 | $0 | $0 |