Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,793,600 | 14,232,910 | 14,284,730 | 13,813,300 | 13,535,370 |
| Marketable Securities | 929,035 | 655,164 | 550,456 | 696,953 | 642,342 |
| Receivables | 10,614,140 | 10,893,170 | 9,157,690 | 8,981,643 | 8,335,042 |
| Inventories | 16,783,460 | 16,878,140 | 14,605,740 | 16,106,310 | 14,057,820 |
| Other current assets | 3,410,835 | 2,797,666 | 2,401,884 | 3,035,804 | 3,154,516 |
| TOTAL | $47,531,070 | $45,457,050 | $41,000,500 | $42,634,010 | $39,725,090 |
| Non-Current Assets | |||||
| PPE Net | 33,426,190 | 34,456,930 | 32,794,520 | 34,543,240 | 32,537,240 |
| Investments And Advances | 3,002,967 | 2,994,331 | 2,814,447 | 2,905,342 | 2,659,558 |
| Intangibles | 504,470 | 14,101,380 | 13,045,920 | 13,370,210 | 12,542,160 |
| Other Non-Current Assets | 34,243,123 | 20,533,799 | 19,191,373 | 20,351,508 | 19,755,312 |
| TOTAL | $71,176,750 | $72,086,440 | $67,846,260 | $71,170,300 | $67,494,270 |
| Total Assets | $118,707,800 | $117,543,500 | $108,846,800 | $113,804,300 | $107,219,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,055,421 | 6,951,126 | 8,189,023 | 7,650,028 | 5,719,480 |
| Accounts payable and accrued liabilities | 28,022,520 | 27,759,020 | 24,797,650 | 26,075,210 | 24,886,340 |
| Accrued Expenses | 728,679 | 780,542 | 784,428 | 767,471 | 684,138 |
| Other current liabilities | 21,775,680 | 21,120,110 | 19,307,790 | 20,912,110 | 19,423,130 |
| TOTAL | $58,009,260 | $57,096,340 | $53,428,150 | $55,404,820 | $50,713,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,457,900 | 13,013,540 | 12,123,600 | 14,257,560 | 15,332,610 |
| Other Non-Current Liabilities | 20,487,675 | 20,139,211 | 19,127,454 | 19,819,090 | 18,846,785 |
| TOTAL | $33,658,750 | $33,768,580 | $31,697,000 | $34,351,670 | $34,449,970 |
| Total Liabilities | $91,668,010 | $90,864,920 | $85,125,160 | $89,756,480 | $85,163,050 |
| Shareholders' Equity | |||||
| Common Shares | 22,659 | 23,355 | 21,476 | 22,331 | 20,898 |
| Other shareholders' equity | 27,017,161 | 26,655,205 | 23,700,134 | 24,025,479 | 22,035,392 |
| TOTAL | $27,039,820 | $26,678,560 | $23,721,610 | $24,047,810 | $22,056,290 |
| Total Liabilities And Equity | $118,707,830 | $117,543,480 | $108,846,770 | $113,804,290 | $107,219,340 |