Stellantis NV (STLAP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,660,000 | 34,100,000 | 36,325,000 | 43,669,000 | 48,978,000 |
| Marketable Securities | 2,007,000 | 2,983,000 | 3,214,000 | 4,739,000 | 4,568,000 |
| Receivables | 20,817,000 | 18,517,000 | 19,991,000 | 18,263,000 | 18,348,000 |
| Inventories | 21,812,000 | 20,861,000 | 21,961,000 | 21,200,000 | 19,071,000 |
| Other current assets | 3,588,000 | 3,251,000 | 3,802,000 | 2,340,000 | 2,522,000 |
| TOTAL | $80,524,000 | $81,578,000 | $86,910,000 | $91,520,000 | $95,036,000 |
| Non-Current Assets | |||||
| PPE Net | 44,888,000 | 45,011,000 | 41,898,000 | 37,687,000 | 36,193,000 |
| Investments And Advances | 10,313,000 | 11,888,000 | 13,894,000 | 11,101,000 | 6,342,000 |
| Intangibles | 49,787,000 | 54,365,000 | 53,596,000 | 51,619,000 | 51,092,000 |
| Other Non-Current Assets | 15,172,000 | 14,765,000 | 10,588,000 | 10,201,000 | 9,910,000 |
| TOTAL | $120,160,000 | $126,029,000 | $119,976,000 | $110,608,000 | $103,537,000 |
| Total Assets | $200,684,000 | $207,607,000 | $206,886,000 | $202,128,000 | $198,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,517,000 | 11,341,000 | 9,878,000 | 8,744,000 | 8,710,000 |
| Accounts payable and accrued liabilities | 29,922,000 | 29,684,000 | 32,776,000 | 33,008,000 | 34,696,000 |
| Accrued Expenses | 6,333,000 | 5,015,000 | 5,315,000 | 4,778,000 | 4,727,000 |
| Other current liabilities | 3,500,000 | 3,932,000 | 3,895,000 | 3,699,000 | 3,464,000 |
| TOTAL | $75,910,000 | $75,186,000 | $75,977,000 | $73,940,000 | $73,827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,952,000 | 23,330,000 | 19,892,000 | 18,561,000 | 18,582,000 |
| Deferred Revenues | 837,000 | 713,000 | 852,000 | 915,000 | 1,001,000 |
| Other Non-Current Liabilities | 18,421,000 | 18,331,000 | 19,158,000 | 18,696,000 | 20,640,000 |
| TOTAL | $51,251,000 | $50,306,000 | $48,585,000 | $46,068,000 | $47,682,000 |
| Total Liabilities | $127,161,000 | $125,492,000 | $124,562,000 | $120,008,000 | $121,509,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,888,724 | N/A | N/A | N/A | N/A |
| Common Shares | 37,000 | 37,000 | 38,000 | 31,000 | 31,000 |
| Retained earnings | 73,215,000 | 77,316,000 | 79,816,000 | 80,926,000 | 72,450,000 |
| Other shareholders' equity | 150,000 | 4,624,000 | 3,869,000 | 3,170,000 | 4,906,000 |
| TOTAL | $73,117,000 | $81,692,000 | $81,725,000 | $81,693,000 | $76,713,000 |
| Total Liabilities And Equity | $200,278,000 | $207,184,000 | $206,287,000 | $201,701,000 | $198,222,000 |