Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,014,000 | 12,450,000 | 12,638,000 | 17,318,000 | 20,662,000 |
| Marketable Securities | 577,000 | 332,000 | 222,000 | 290,000 | 530,000 |
| Receivables | 7,194,000 | 7,742,000 | 8,664,000 | 7,933,000 | 8,157,000 |
| Inventories | 9,528,000 | 10,559,000 | 12,737,000 | 12,056,000 | 11,351,000 |
| Other current assets | 2,619,000 | 7,209,000 | 2,013,000 | 2,125,000 | 6,389,000 |
| TOTAL | $34,932,000 | $38,292,000 | $36,274,000 | $39,722,000 | $47,089,000 |
| Non-Current Assets | |||||
| PPE Net | 28,608,000 | 26,307,000 | 29,014,000 | 30,431,000 | 27,454,000 |
| Investments And Advances | 2,060,000 | 2,037,000 | 2,135,000 | 2,047,000 | 2,242,000 |
| Intangibles | 26,704,000 | 25,719,000 | 24,932,000 | 26,644,000 | 24,736,000 |
| Other Non-Current Assets | 5,740,000 | 4,518,000 | 3,944,000 | 5,499,000 | 3,519,000 |
| TOTAL | $63,112,000 | $58,581,000 | $60,025,000 | $64,621,000 | $57,951,000 |
| Total Assets | $98,044,000 | $96,873,000 | $96,299,000 | $104,343,000 | $105,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,516,000 | 5,861,000 | 7,245,000 | 7,937,000 | 7,368,000 |
| Accounts payable and accrued liabilities | 21,616,000 | 19,229,000 | 22,129,000 | 22,891,000 | 21,692,000 |
| Accrued Expenses | 769,000 | 783,000 | 1,573,000 | 1,320,000 | 3,178,000 |
| Other current liabilities | 1,768,000 | 4,484,000 | 1,976,000 | 2,965,000 | 6,007,000 |
| TOTAL | $34,376,000 | $35,991,000 | $38,260,000 | $40,152,000 | $43,619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,745,000 | 8,667,000 | 10,726,000 | 16,111,000 | 20,418,000 |
| Deferred Revenues | 704,000 | 661,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,672,000 | 24,653,000 | 25,770,000 | 28,348,000 | 24,429,000 |
| TOTAL | $34,993,000 | $35,979,000 | $37,052,000 | $44,838,000 | $45,166,000 |
| Total Liabilities | $69,369,000 | $71,970,000 | $75,312,000 | $84,990,000 | $88,785,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 19,000 | 19,000 | 19,000 | 17,000 |
| Retained earnings | N/A | N/A | N/A | N/A | -1,117,000 |
| Other shareholders' equity | 28,517,000 | 24,683,000 | 20,800,000 | 19,149,000 | 17,192,000 |
| TOTAL | $28,537,000 | $24,702,000 | $20,819,000 | $19,168,000 | $16,092,000 |
| Total Liabilities And Equity | $97,906,000 | $96,672,000 | $96,131,000 | $104,158,000 | $104,877,000 |