Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,325,000 | 43,669,000 | 48,978,000 | 46,433,000 | 46,355,000 |
| Marketable Securities | 3,214,000 | 4,739,000 | 4,568,000 | 3,840,000 | 2,098,000 |
| Receivables | 19,991,000 | 18,263,000 | 18,348,000 | 11,874,000 | 11,153,000 |
| Inventories | 21,961,000 | 21,200,000 | 19,071,000 | 17,085,000 | 15,449,000 |
| Other current assets | 3,802,000 | 2,340,000 | 2,522,000 | 4,241,000 | 3,324,000 |
| TOTAL | $86,910,000 | $91,520,000 | $95,036,000 | $84,776,000 | $79,499,000 |
| Non-Current Assets | |||||
| PPE Net | 41,898,000 | 37,687,000 | 36,193,000 | 36,205,000 | 37,192,000 |
| Investments And Advances | 13,894,000 | 11,101,000 | 6,342,000 | 5,315,000 | 6,546,000 |
| Intangibles | 53,596,000 | 51,619,000 | 51,092,000 | 50,744,000 | 50,338,000 |
| Other Non-Current Assets | 10,588,000 | 10,201,000 | 9,910,000 | 9,116,000 | 8,651,000 |
| TOTAL | $119,976,000 | $110,608,000 | $103,537,000 | $101,380,000 | $102,727,000 |
| Total Assets | $206,886,000 | $202,128,000 | $198,573,000 | $186,156,000 | $182,226,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,878,000 | 8,744,000 | 8,710,000 | 7,050,000 | 7,309,000 |
| Accounts payable and accrued liabilities | 32,776,000 | 33,008,000 | 34,696,000 | 31,726,000 | 31,448,000 |
| Accrued Expenses | 5,315,000 | 4,778,000 | 4,727,000 | 3,620,000 | 3,690,000 |
| Other current liabilities | 3,895,000 | 3,699,000 | 3,464,000 | 3,116,000 | 3,393,000 |
| TOTAL | $75,977,000 | $73,940,000 | $73,827,000 | $66,825,000 | $67,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,892,000 | 18,561,000 | 18,582,000 | 17,844,000 | 18,289,000 |
| Deferred Revenues | 852,000 | 915,000 | 1,001,000 | 1,059,000 | 981,000 |
| Other Non-Current Liabilities | 19,158,000 | 18,696,000 | 20,640,000 | 20,510,000 | 21,101,000 |
| TOTAL | $48,585,000 | $46,068,000 | $47,682,000 | $46,949,000 | $48,834,000 |
| Total Liabilities | $124,562,000 | $120,008,000 | $121,509,000 | $113,774,000 | $116,603,000 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 31,000 | 31,000 | 32,000 | 31,000 |
| Retained earnings | 79,816,000 | 80,926,000 | 72,450,000 | 66,783,000 | 57,694,000 |
| Other shareholders' equity | 3,869,000 | 3,170,000 | 4,906,000 | 6,107,000 | 7,494,000 |
| TOTAL | $81,725,000 | $81,693,000 | $76,713,000 | $71,999,000 | $65,219,000 |
| Total Liabilities And Equity | $206,287,000 | $201,701,000 | $198,222,000 | $185,773,000 | $181,822,000 |