Stellantis N.V. (STLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,174,380 | 27,239,290 | 30,412,700 | 15,320,710 | 13,386,230 |
| Marketable Securities | 1,184,417 | 972,097 | 1,144,451 | 886,386 | 1,274,196 |
| Receivables | 3,958,096 | 6,435,718 | 6,832,805 | 6,054,949 | 6,493,436 |
| Inventories | 14,676,890 | 9,245,776 | 10,691,670 | 10,613,500 | 12,541,180 |
| Other current assets | 11,641,737 | 1,859,659 | 2,175,514 | 2,333,226 | 2,761,308 |
| TOTAL | $80,635,520 | $45,752,540 | $51,257,140 | $35,208,770 | $36,456,350 |
| Non-Current Assets | |||||
| PPE Net | 41,759,430 | 31,506,920 | 32,362,600 | 30,900,170 | 31,453,340 |
| Investments And Advances | 7,857,153 | 2,760,939 | 2,630,250 | 2,422,420 | 2,519,709 |
| Intangibles | 18,879,580 | 14,300,450 | 14,773,820 | 14,000,490 | 13,831,920 |
| Other Non-Current Assets | 41,895,537 | 19,600,731 | 20,842,100 | 20,539,920 | 21,110,821 |
| TOTAL | $110,391,700 | $68,169,040 | $70,608,770 | $67,863,000 | $68,915,790 |
| Total Assets | $191,027,300 | $113,921,600 | $121,865,900 | $103,071,800 | $105,372,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,841,489 | 4,661,726 | 11,969,390 | 5,315,010 | 6,919,271 |
| Accounts payable and accrued liabilities | 33,016,670 | 23,503,960 | 23,821,880 | 17,570,250 | 22,613,390 |
| Accrued Expenses | 779,570 | 676,242 | 602,035 | 525,225 | 589,109 |
| Other current liabilities | 28,664,570 | 15,257,700 | 16,041,020 | 15,028,910 | 16,741,060 |
| TOTAL | $71,912,050 | $44,591,960 | $53,200,020 | $38,742,200 | $47,191,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,942,970 | 19,460,220 | 18,907,410 | 17,204,690 | 8,760,511 |
| Other Non-Current Liabilities | 27,804,269 | 18,225,917 | 18,256,267 | 17,760,745 | 18,088,070 |
| TOTAL | $62,800,590 | $39,788,590 | $39,229,300 | $36,912,180 | $28,923,700 |
| Total Liabilities | $134,712,600 | $84,380,580 | $92,429,320 | $75,654,380 | $76,115,280 |
| Shareholders' Equity | |||||
| Common Shares | 37,352 | 22,846 | 23,380 | 22,022 | 22,064 |
| Retained earnings | 54,450,640 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,826,628 | 29,518,174 | 29,413,210 | 27,395,368 | 29,234,796 |
| TOTAL | $56,314,620 | $29,541,020 | $29,436,590 | $27,417,390 | $29,256,860 |
| Total Liabilities And Equity | $191,027,220 | $113,921,600 | $121,865,910 | $103,071,770 | $105,372,140 |