Stellantis NV (STLAP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,997,000 | 1,907,083 | 1,670,873 | 2,093,725 | 1,884,941 |
| Marketable Securities | 6,016,000 | N/A | 7,274,128 | N/A | N/A |
| Receivables | 33,541,000 | 10,653,429 | 22,402,704 | 9,048,809 | 8,728,898 |
| Inventories | 14,379,000 | 12,212,685 | 9,643,499 | 10,700,444 | 9,800,727 |
| Other current assets | 27,000 | 19,699,899 | 0 | 18,137,164 | 13,907,262 |
| TOTAL | $55,960,000 | $44,473,096 | $40,991,203 | $39,980,142 | $34,321,828 |
| Non-Current Assets | |||||
| PPE Net | 20,827,000 | 15,931,447 | 15,038,364 | 15,906,166 | 16,455,869 |
| Investments And Advances | 12,373,000 | N/A | N/A | N/A | N/A |
| Intangibles | 6,457,000 | 1,810,685 | 859,396 | 710,545 | 649,204 |
| Other Non-Current Assets | 137,000 | 17,717,288 | 8,024,724 | 6,267,176 | 5,335,844 |
| TOTAL | $39,794,000 | $35,459,421 | $23,922,485 | $22,883,886 | $22,440,917 |
| Total Assets | $95,755,000 | $79,932,517 | $64,913,688 | $62,864,028 | $56,762,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,369,000 | N/A | 9,544,932 | 13,810,895 | 16,166,861 |
| Accounts payable and accrued liabilities | 11,066,000 | 11,077,777 | 8,322,900 | 9,306,082 | 7,672,255 |
| Accrued Expenses | 3,835,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 5,098,225 | 2,498,634 | N/A |
| TOTAL | $39,601,000 | $11,077,777 | $22,966,056 | $25,615,611 | $23,839,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,486,000 | 24,847,731 | 7,794,080 | 7,080,175 | 6,947,926 |
| Deferred Revenues | 3,411,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,238,000 | 27,335,188 | 16,931,184 | 12,376,715 | 9,578,487 |
| TOTAL | $40,945,000 | $54,077,083 | $26,844,892 | $21,843,433 | $18,558,389 |
| Total Liabilities | $80,546,000 | $65,154,860 | $49,810,948 | $47,459,043 | $42,397,505 |
| Shareholders' Equity | |||||
| Common Shares | 2,753,000 | 2,754,786 | 2,840,296 | N/A | N/A |
| Retained earnings | 8,222,000 | 7,805,227 | 7,817,357 | 6,756,993 | 6,095,123 |
| Other shareholders' equity | 709,000 | 659,877 | 691,251 | 6,396,812 | 6,238,141 |
| TOTAL | $13,320,000 | $12,883,494 | $12,983,113 | $13,153,805 | $12,333,265 |
| Total Liabilities And Equity | $93,866,000 | $78,038,354 | $62,794,060 | $60,612,848 | $54,730,769 |