Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,840,000 | 19,439,000 | 17,657,000 | 17,526,000 | 11,967,000 |
| Marketable Securities | 246,000 | 282,000 | 807,000 | 789,000 | 735,000 |
| Receivables | 9,496,000 | 8,670,000 | 6,665,000 | 6,962,000 | 5,478,000 |
| Inventories | 12,467,000 | 10,230,000 | 9,295,000 | 9,123,000 | 4,443,000 |
| Other current assets | 525,000 | 542,000 | 2,218,000 | 2,154,000 | 33,517,000 |
| TOTAL | $45,574,000 | $39,163,000 | $36,642,000 | $36,554,000 | $56,140,000 |
| Non-Current Assets | |||||
| PPE Net | 26,408,000 | 22,843,000 | 22,061,000 | 20,830,000 | 9,601,000 |
| Investments And Advances | 2,020,000 | 2,260,000 | 2,290,000 | 2,660,000 | 1,653,000 |
| Intangibles | 22,847,000 | 19,509,000 | 19,284,000 | 18,200,000 | 4,350,000 |
| Other Non-Current Assets | 3,661,000 | 2,999,000 | 1,842,000 | 1,787,000 | 1,698,000 |
| TOTAL | $54,936,000 | $47,611,000 | $45,477,000 | $43,477,000 | $17,302,000 |
| Total Assets | $100,510,000 | $86,774,000 | $82,119,000 | $80,031,000 | $73,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,710,000 | 7,138,000 | 5,811,000 | 6,073,000 | 10,694,000 |
| Accounts payable and accrued liabilities | 20,106,000 | 17,447,000 | 16,736,000 | 16,418,000 | 9,345,000 |
| Accrued Expenses | 2,992,000 | 2,364,000 | 1,920,000 | N/A | N/A |
| Other current liabilities | 2,915,000 | 2,382,000 | 2,203,000 | 7,967,000 | 25,592,000 |
| TOTAL | $39,405,000 | $33,651,000 | $30,381,000 | $30,688,000 | $45,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,014,000 | 22,764,000 | 22,078,000 | 20,699,000 | 10,110,000 |
| Other Non-Current Liabilities | 20,807,000 | 13,239,000 | 11,571,000 | 12,091,000 | 4,007,000 |
| TOTAL | $47,367,000 | $40,539,000 | $38,565,000 | $37,083,000 | $15,169,000 |
| Total Liabilities | $86,772,000 | $74,190,000 | $68,946,000 | $67,771,000 | $60,981,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 4,477,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 4,721,000 | N/A | N/A | N/A |
| Other shareholders' equity | 13,408,000 | -613,000 | 9,059,000 | 8,727,000 | 11,544,000 |
| TOTAL | $13,425,000 | $8,326,000 | $9,059,000 | $8,727,000 | $11,544,000 |
| Total Liabilities And Equity | $100,197,000 | $82,516,000 | $78,005,000 | $76,498,000 | $72,525,000 |