Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,763,090 | 17,316,340 | 13,520,560 | 14,703,450 | 13,275,710 |
| Marketable Securities | 528,200 | 681,144 | 668,986 | 726,315 | 939,462 |
| Receivables | 8,254,376 | 8,340,080 | 8,088,032 | 8,983,867 | 9,785,283 |
| Inventories | 12,759,090 | 12,837,200 | 13,165,060 | 12,629,610 | 15,274,390 |
| Other current assets | 2,940,124 | 3,189,916 | 8,324,282 | 8,179,608 | 8,304,005 |
| TOTAL | $42,244,880 | $42,364,680 | $43,766,920 | $45,222,850 | $47,578,850 |
| Non-Current Assets | |||||
| PPE Net | 31,455,140 | 31,191,000 | 31,179,980 | 31,068,570 | 30,485,990 |
| Investments And Advances | 2,716,616 | 2,682,988 | 2,649,821 | 2,791,884 | 2,748,623 |
| Intangibles | 13,451,860 | 13,776,870 | 13,831,770 | 13,875,570 | 13,341,980 |
| Other Non-Current Assets | 21,860,824 | 21,431,302 | 21,710,829 | 21,448,136 | 19,972,867 |
| TOTAL | $69,484,440 | $69,082,160 | $69,372,400 | $69,184,160 | $66,549,460 |
| Total Assets | $111,729,300 | $111,446,900 | $113,139,300 | $114,407,000 | $114,128,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,669,464 | 7,681,416 | 6,275,295 | 6,921,841 | 5,586,773 |
| Accounts payable and accrued liabilities | 24,002,520 | 24,128,910 | 22,760,300 | 22,709,450 | 23,699,310 |
| Accrued Expenses | 545,992 | 505,800 | 544,048 | 702,695 | 613,906 |
| Other current liabilities | 19,429,970 | 19,831,860 | 20,391,020 | 20,955,660 | 21,859,920 |
| TOTAL | $51,792,510 | $52,310,960 | $53,475,730 | $54,885,790 | $55,632,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,105,056 | 9,148,236 | 10,771,930 | 10,235,730 | 12,088,590 |
| Other Non-Current Liabilities | 18,684,938 | 18,168,336 | 18,372,699 | 18,761,550 | 18,705,522 |
| TOTAL | $29,238,930 | $28,499,020 | $30,239,540 | $30,110,780 | $31,684,740 |
| Total Liabilities | $81,031,440 | $80,809,980 | $83,715,270 | $84,996,570 | $87,317,610 |
| Shareholders' Equity | |||||
| Common Shares | 21,128 | 21,356 | 21,580 | 22,439 | 22,091 |
| Other shareholders' equity | 30,676,742 | 30,615,514 | 29,402,460 | 29,388,001 | 26,788,609 |
| TOTAL | $30,697,870 | $30,636,870 | $29,424,040 | $29,410,440 | $26,810,700 |
| Total Liabilities And Equity | $111,729,310 | $111,446,850 | $113,139,310 | $114,407,010 | $114,128,310 |