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Stellantis N.V. (STLA)

Stellantis N.V. (STLA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 06-2022 06-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 53,405,610 49,330,990 49,174,380 27,239,290 30,412,700
Marketable Securities 6,681,971 2,607,290 1,184,417 972,097 1,144,451
Receivables 9,683,842 4,945,337 3,958,096 6,435,718 6,832,805
Inventories 21,032,730 16,731,350 14,676,890 9,245,776 10,691,670
Other current assets 12,823,147 10,987,873 11,641,737 1,859,659 2,175,514
TOTAL $103,627,300 $84,602,840 $80,635,520 $45,752,540 $51,257,140
Non-Current Assets
PPE Net 39,464,850 39,579,730 41,759,430 31,506,920 32,362,600
Investments And Advances 7,129,035 7,146,103 7,857,153 2,760,939 2,630,250
Intangibles 21,514,680 19,392,920 18,879,580 14,300,450 14,773,820
Other Non-Current Assets 44,788,135 43,203,347 41,895,537 19,600,731 20,842,100
TOTAL $112,896,700 $109,322,100 $110,391,700 $68,169,040 $70,608,770
Total Assets $216,524,000 $193,924,900 $191,027,300 $113,921,600 $121,865,900
Liabilities
Current Liabilities
Short Term Debt 10,258,480 8,444,427 7,841,489 4,661,726 11,969,390
Accounts payable and accrued liabilities 37,832,520 33,466,960 33,016,670 23,503,960 23,821,880
Accrued Expenses 614,986 662,997 779,570 676,242 602,035
Other current liabilities 31,103,660 28,845,140 28,664,570 15,257,700 16,041,020
TOTAL $80,500,960 $72,119,770 $71,912,050 $44,591,960 $53,200,020
Non-Current Liabilities
Long Term Debt 21,872,330 21,527,700 29,942,970 19,460,220 18,907,410
Other Non-Current Liabilities 25,296,200 25,391,811 27,804,269 18,225,917 18,256,267
TOTAL $51,992,460 $51,969,140 $62,800,590 $39,788,590 $39,229,300
Total Liabilities $132,493,400 $124,088,900 $134,712,600 $84,380,580 $92,429,320
Shareholders' Equity
Common Shares 33,802 32,990 37,352 22,846 23,380
Retained earnings 78,999,480 61,397,950 54,450,640 N/A N/A
Other shareholders' equity 5,732,308 8,405,060 1,826,628 29,518,174 29,413,210
TOTAL $84,030,590 $69,836,000 $56,314,620 $29,541,020 $29,436,590
Total Liabilities And Equity $216,523,990 $193,924,900 $191,027,220 $113,921,600 $121,865,910
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