Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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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 |