Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,226,000 | 3,683,000 | 6,639,000 | 7,736,000 | 6,417,000 |
| Marketable Securities | 46,000 | 967,000 | 1,016,000 | 637,000 | 1,041,000 |
| Receivables | 17,018,000 | 18,296,000 | 20,096,000 | 19,773,000 | 24,298,000 |
| Inventories | 8,748,000 | 11,346,000 | 9,990,000 | 8,447,000 | 7,881,000 |
| Other current assets | 3,631,000 | 37,000 | 83,000 | 332,000 | 151,000 |
| TOTAL | $41,669,000 | $36,929,000 | $37,824,000 | $36,925,000 | $39,788,000 |
| Non-Current Assets | |||||
| PPE Net | 12,945,000 | 12,607,000 | 11,642,000 | 10,787,000 | 12,260,000 |
| Investments And Advances | N/A | 2,177,000 | 2,214,000 | 2,280,000 | 2,333,000 |
| Intangibles | 7,199,000 | 7,048,000 | 6,523,000 | 6,421,000 | 5,943,000 |
| Other Non-Current Assets | 5,422,000 | 3,011,000 | 1,933,000 | 1,890,000 | 2,130,000 |
| TOTAL | $25,566,000 | $24,843,000 | $22,312,000 | $21,378,000 | $22,666,000 |
| Total Assets | $67,235,000 | $61,772,000 | $60,136,000 | $58,303,000 | $62,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,611,000 | 9,569,000 | 7,018,000 | 7,617,000 | 14,761,000 |
| Accounts payable and accrued liabilities | 12,295,000 | 13,258,000 | 14,725,000 | 12,603,000 | 11,777,000 |
| Accrued Expenses | N/A | N/A | 1,083,000 | 1,169,000 | 1,280,000 |
| Other current liabilities | 6,337,000 | 7,219,000 | 223,000 | 414,000 | 299,000 |
| TOTAL | $29,620,000 | $30,547,000 | $29,169,000 | $26,822,000 | $32,938,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,916,000 | 11,810,000 | 10,933,000 | 12,571,000 | 11,000,000 |
| Other Non-Current Liabilities | 7,618,000 | 7,397,000 | 7,889,000 | 7,937,000 | 7,966,000 |
| TOTAL | $26,500,000 | $20,124,000 | $19,688,000 | $21,445,000 | $20,103,000 |
| Total Liabilities | $56,120,000 | $50,671,000 | $48,857,000 | $48,267,000 | $53,041,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,377,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 4,661,000 | N/A | N/A | N/A |
| Other shareholders' equity | 10,301,000 | -709,000 | 10,606,000 | 9,362,000 | 8,681,000 |
| TOTAL | $10,301,000 | $10,354,000 | $10,606,000 | $9,362,000 | $8,681,000 |
| Total Liabilities And Equity | $66,421,000 | $61,025,000 | $59,463,000 | $57,629,000 | $61,722,000 |