Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,417,000 | 3,164,000 | 3,211,000 | 3,489,000 | 2,133,000 |
| Marketable Securities | 1,041,000 | 2,217,000 | 3,877,000 | 7,579,000 | 8,403,000 |
| Receivables | 24,298,000 | 17,835,000 | 21,056,000 | 32,285,000 | 35,274,000 |
| Inventories | 7,881,000 | 15,617,000 | 15,360,000 | 15,277,000 | 15,510,000 |
| Other current assets | 151,000 | 26,000 | 32,000 | 22,000 | 37,000 |
| TOTAL | $39,788,000 | $38,859,000 | $43,536,000 | $58,652,000 | $61,357,000 |
| Non-Current Assets | |||||
| PPE Net | 12,260,000 | 11,264,000 | 11,472,000 | 15,053,000 | 17,254,000 |
| Investments And Advances | 2,333,000 | 3,779,000 | 3,950,000 | 13,337,000 | 15,302,000 |
| Intangibles | 5,943,000 | 3,322,000 | 3,724,000 | 5,200,000 | 6,535,000 |
| Other Non-Current Assets | 2,130,000 | 19,000 | 29,000 | 278,000 | 300,000 |
| TOTAL | $22,666,000 | $18,384,000 | $19,175,000 | $33,868,000 | $39,391,000 |
| Total Assets | $62,454,000 | $57,243,000 | $62,711,000 | $92,521,000 | $100,749,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,761,000 | 9,024,000 | 5,720,000 | 7,308,000 | 13,117,000 |
| Accounts payable and accrued liabilities | 11,777,000 | 10,949,000 | 11,733,000 | 12,056,000 | 12,112,000 |
| Accrued Expenses | 1,280,000 | 1,910,000 | 2,285,000 | 3,419,000 | 4,353,000 |
| Other current liabilities | 299,000 | N/A | N/A | N/A | N/A |
| TOTAL | $32,938,000 | $28,413,000 | $26,738,000 | $31,836,000 | $39,793,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,000,000 | 8,772,000 | 15,264,000 | 20,367,000 | 17,826,000 |
| Deferred Revenues | N/A | 2,556,000 | 2,877,000 | 3,603,000 | 3,978,000 |
| Other Non-Current Liabilities | 7,966,000 | 6,282,000 | 6,242,000 | 24,894,000 | 24,008,000 |
| TOTAL | $20,103,000 | $23,073,000 | $28,479,000 | $52,006,000 | $47,349,000 |
| Total Liabilities | $53,041,000 | $51,486,000 | $55,217,000 | $83,842,000 | $87,142,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,918,000 | 4,918,000 | 3,082,000 | 2,753,000 |
| Retained earnings | N/A | -292,000 | 905,000 | 1,320,000 | 6,840,000 |
| Other shareholders' equity | 8,681,000 | 473,000 | 691,000 | 912,000 | 941,000 |
| TOTAL | $8,681,000 | $5,099,000 | $6,793,000 | $7,641,000 | $12,170,000 |
| Total Liabilities And Equity | $61,722,000 | $56,585,000 | $62,010,000 | $91,483,000 | $99,312,000 |