Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,146,000 | 34,100,000 | 43,669,000 | 46,433,000 | 49,629,000 |
| Marketable Securities | 1,177,000 | 2,983,000 | 4,739,000 | 3,840,000 | 1,783,000 |
| Receivables | 21,809,000 | 18,517,000 | 18,263,000 | 11,874,000 | 8,521,000 |
| Inventories | 22,153,000 | 20,861,000 | 21,200,000 | 17,085,000 | 11,163,000 |
| Other current assets | 4,017,000 | 3,251,000 | 2,340,000 | 4,241,000 | 2,953,000 |
| TOTAL | $80,538,000 | $81,578,000 | $91,520,000 | $84,776,000 | $74,795,000 |
| Non-Current Assets | |||||
| PPE Net | 42,958,000 | 45,011,000 | 37,687,000 | 36,205,000 | 35,488,000 |
| Investments And Advances | 8,648,000 | 11,888,000 | 11,101,000 | 5,315,000 | 6,467,000 |
| Intangibles | 44,885,000 | 54,365,000 | 51,619,000 | 50,744,000 | 46,556,000 |
| Other Non-Current Assets | 18,124,000 | 14,765,000 | 10,201,000 | 9,116,000 | 8,460,000 |
| TOTAL | $114,615,000 | $126,029,000 | $110,608,000 | $101,380,000 | $96,971,000 |
| Total Assets | $195,153,000 | $207,607,000 | $202,128,000 | $186,156,000 | $171,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,303,000 | 11,341,000 | 8,744,000 | 7,050,000 | 10,527,000 |
| Accounts payable and accrued liabilities | 29,999,000 | 29,684,000 | 33,008,000 | 31,726,000 | 28,181,000 |
| Accrued Expenses | 6,323,000 | 5,015,000 | 4,778,000 | 3,620,000 | 2,690,000 |
| Other current liabilities | 3,339,000 | 3,932,000 | 3,699,000 | 3,116,000 | 2,860,000 |
| TOTAL | $78,739,000 | $75,186,000 | $73,940,000 | $66,825,000 | $64,857,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,190,000 | 23,330,000 | 18,561,000 | 17,844,000 | 20,569,000 |
| Deferred Revenues | 744,000 | 713,000 | 915,000 | 1,059,000 | 994,000 |
| Other Non-Current Liabilities | 27,399,000 | 18,331,000 | 18,696,000 | 20,510,000 | 21,016,000 |
| TOTAL | $62,413,000 | $50,306,000 | $46,068,000 | $46,949,000 | $50,602,000 |
| Total Liabilities | $141,152,000 | $125,492,000 | $120,008,000 | $113,774,000 | $115,459,000 |
| Shareholders' Equity | |||||
| Common Shares | 37,000 | 37,000 | 31,000 | 32,000 | 31,000 |
| Retained earnings | 53,267,000 | 77,316,000 | 80,926,000 | 66,783,000 | 52,776,000 |
| Other shareholders' equity | 532,000 | 4,624,000 | 3,170,000 | 6,107,000 | 3,100,000 |
| TOTAL | $53,551,000 | $81,692,000 | $81,693,000 | $71,999,000 | $55,907,000 |
| Total Liabilities And Equity | $194,703,000 | $207,184,000 | $201,701,000 | $185,773,000 | $171,366,000 |