Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1991 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,736,236 | 1,220,662 | 1,523,557 | 6,631,498 |
| Receivables | 8,178,604 | 7,680,492 | 8,252,750 | 8,019,628 |
| Inventories | 8,550,621 | 7,302,770 | 8,952,869 | 6,167,244 |
| Other current assets | 11,807,525 | 12,358,215 | 10,381,876 | 9,494,423 |
| TOTAL | $30,272,987 | $28,562,139 | $29,111,052 | $30,312,793 |
| Non-Current Assets | ||||
| PPE Net | 16,714,953 | 16,261,251 | 15,826,262 | 12,752,495 |
| Intangibles | 430,120 | 465,628 | 569,541 | 517,598 |
| Other Non-Current Assets | 2,717,986 | 2,886,321 | 3,037,704 | 8,690,533 |
| TOTAL | $19,863,060 | $19,613,199 | $19,433,507 | $21,960,626 |
| Total Assets | $50,136,046 | $48,175,338 | $48,544,559 | $52,273,419 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,057,487 | 12,385,777 | 20,407,956 | 17,126,003 |
| Accounts payable and accrued liabilities | 7,343,009 | 6,733,172 | 6,770,418 | 9,795,210 |
| Other current liabilities | -78 | N/A | N/A | N/A |
| TOTAL | $20,400,418 | $19,118,949 | $27,178,375 | $26,921,212 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,752,461 | 6,053,486 | N/A | N/A |
| Other Non-Current Liabilities | 8,410,393 | 8,974,545 | 8,316,470 | 9,325,950 |
| TOTAL | $17,123,470 | $17,013,676 | $10,362,518 | $12,074,269 |
| Total Liabilities | $37,523,888 | $36,132,625 | $37,540,893 | $38,995,481 |
| Shareholders' Equity | ||||
| Retained earnings | 5,080,646 | 4,941,361 | 5,901,005 | 7,974,054 |
| Other shareholders' equity | 5,570,897 | 5,115,707 | 3,056,614 | 2,555,564 |
| TOTAL | $10,651,543 | $10,057,068 | $8,957,619 | $10,529,619 |
| Total Liabilities And Equity | $48,175,431 | $46,189,693 | $46,498,512 | $49,525,100 |