Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,239,290 | 30,412,700 | 15,320,710 | 13,386,230 | 16,815,680 |
| Marketable Securities | 972,097 | 1,144,451 | 886,386 | 1,274,196 | 750,400 |
| Receivables | 6,435,718 | 6,832,805 | 6,054,949 | 6,493,436 | 7,840,000 |
| Inventories | 9,245,776 | 10,691,670 | 10,613,500 | 12,541,180 | 10,888,640 |
| Other current assets | 1,859,659 | 2,175,514 | 2,333,226 | 2,761,308 | 2,829,120 |
| TOTAL | $45,752,540 | $51,257,140 | $35,208,770 | $36,456,350 | $39,123,840 |
| Non-Current Assets | |||||
| PPE Net | 31,506,920 | 32,362,600 | 30,900,170 | 31,453,340 | 32,040,960 |
| Investments And Advances | 2,760,939 | 2,630,250 | 2,422,420 | 2,519,709 | 2,630,880 |
| Intangibles | 14,300,450 | 14,773,820 | 14,000,490 | 13,831,920 | 13,940,640 |
| Other Non-Current Assets | 19,600,731 | 20,842,100 | 20,539,920 | 21,110,821 | 22,072,960 |
| TOTAL | $68,169,040 | $70,608,770 | $67,863,000 | $68,915,790 | $70,685,440 |
| Total Assets | $113,921,600 | $121,865,900 | $103,071,800 | $105,372,100 | $109,809,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,661,726 | 11,969,390 | 5,315,010 | 6,919,271 | 5,461,120 |
| Accounts payable and accrued liabilities | 23,503,960 | 23,821,880 | 17,570,250 | 22,613,390 | 24,209,920 |
| Accrued Expenses | 676,242 | 602,035 | 525,225 | 589,109 | 609,280 |
| Other current liabilities | 15,257,700 | 16,041,020 | 15,028,910 | 16,741,060 | 17,875,200 |
| TOTAL | $44,591,960 | $53,200,020 | $38,742,200 | $47,191,590 | $48,556,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,460,220 | 18,907,410 | 17,204,690 | 8,760,511 | 8,988,000 |
| Other Non-Current Liabilities | 18,225,917 | 18,256,267 | 17,760,745 | 18,088,070 | 18,323,271 |
| TOTAL | $39,788,590 | $39,229,300 | $36,912,180 | $28,923,700 | $29,136,800 |
| Total Liabilities | $84,380,580 | $92,429,320 | $75,654,380 | $76,115,280 | $77,693,280 |
| Shareholders' Equity | |||||
| Common Shares | 22,846 | 23,380 | 22,022 | 22,064 | 22,400 |
| Other shareholders' equity | 29,518,174 | 29,413,210 | 27,395,368 | 29,234,796 | 32,093,600 |
| TOTAL | $29,541,020 | $29,436,590 | $27,417,390 | $29,256,860 | $32,116,000 |
| Total Liabilities And Equity | $113,921,600 | $121,865,910 | $103,071,770 | $105,372,140 | $109,809,280 |