Stellantis NV (STLAP.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,100,000 | 43,669,000 | 46,433,000 | 49,629,000 | 23,846,000 |
| Marketable Securities | 2,983,000 | 4,739,000 | 3,840,000 | 1,783,000 | 350,000 |
| Receivables | 18,517,000 | 18,263,000 | 11,874,000 | 8,521,000 | 5,854,000 |
| Inventories | 20,861,000 | 21,200,000 | 17,085,000 | 11,163,000 | 7,874,000 |
| Other current assets | 3,251,000 | 2,340,000 | 4,241,000 | 2,953,000 | 2,129,000 |
| TOTAL | $81,578,000 | $91,520,000 | $84,776,000 | $74,795,000 | $40,053,000 |
| Non-Current Assets | |||||
| PPE Net | 45,011,000 | 37,687,000 | 36,205,000 | 35,488,000 | 27,582,000 |
| Investments And Advances | 11,888,000 | 11,101,000 | 5,315,000 | 6,467,000 | 2,129,000 |
| Intangibles | 54,365,000 | 51,619,000 | 50,744,000 | 46,556,000 | 25,574,000 |
| Other Non-Current Assets | 14,765,000 | 10,201,000 | 9,116,000 | 8,460,000 | 4,392,000 |
| TOTAL | $126,029,000 | $110,608,000 | $101,380,000 | $96,971,000 | $59,677,000 |
| Total Assets | $207,607,000 | $202,128,000 | $186,156,000 | $171,766,000 | $99,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,341,000 | 8,744,000 | 7,050,000 | 10,527,000 | 3,726,000 |
| Accounts payable and accrued liabilities | 29,684,000 | 33,008,000 | 31,726,000 | 28,181,000 | 20,576,000 |
| Accrued Expenses | 5,015,000 | 4,778,000 | 3,620,000 | 2,690,000 | 569,000 |
| Other current liabilities | 3,932,000 | 3,699,000 | 3,116,000 | 2,860,000 | 2,039,000 |
| TOTAL | $75,186,000 | $73,940,000 | $66,825,000 | $64,857,000 | $31,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,330,000 | 18,561,000 | 17,844,000 | 20,569,000 | 15,698,000 |
| Deferred Revenues | 713,000 | 915,000 | 1,059,000 | 994,000 | 638,000 |
| Other Non-Current Liabilities | 18,331,000 | 18,696,000 | 20,510,000 | 21,016,000 | 21,682,000 |
| TOTAL | $50,306,000 | $46,068,000 | $46,949,000 | $50,602,000 | $42,087,000 |
| Total Liabilities | $125,492,000 | $120,008,000 | $113,774,000 | $115,459,000 | $73,869,000 |
| Shareholders' Equity | |||||
| Common Shares | 37,000 | 31,000 | 32,000 | 31,000 | 20,000 |
| Retained earnings | 77,316,000 | 80,926,000 | 66,783,000 | 52,776,000 | N/A |
| Other shareholders' equity | 4,624,000 | 3,170,000 | 6,107,000 | 3,100,000 | 25,717,000 |
| TOTAL | $81,692,000 | $81,693,000 | $71,999,000 | $55,907,000 | $25,737,000 |
| Total Liabilities And Equity | $207,184,000 | $201,701,000 | $185,773,000 | $171,366,000 | $99,606,000 |