Stellantis NV
(STLAP.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,433,000 | 46,355,000 | 49,629,000 | 40,812,000 | 23,846,000 |
| Marketable Securities | 3,840,000 | 2,098,000 | 1,783,000 | 860,000 | 350,000 |
| Receivables | 11,874,000 | 11,153,000 | 8,521,000 | 8,464,000 | 5,854,000 |
| Inventories | 17,085,000 | 15,449,000 | 11,163,000 | 12,181,000 | 7,874,000 |
| Other current assets | 4,241,000 | 3,324,000 | 2,953,000 | 3,548,000 | 2,129,000 |
| TOTAL | $84,776,000 | $79,499,000 | $74,795,000 | $66,923,000 | $40,053,000 |
| Non-Current Assets | |||||
| PPE Net | 36,205,000 | 37,192,000 | 35,488,000 | 34,658,000 | 27,582,000 |
| Investments And Advances | 5,315,000 | 6,546,000 | 6,467,000 | 6,251,000 | 2,129,000 |
| Intangibles | 50,744,000 | 50,338,000 | 46,556,000 | 44,228,000 | 25,574,000 |
| Other Non-Current Assets | 9,116,000 | 8,651,000 | 8,460,000 | 6,482,000 | 4,392,000 |
| TOTAL | $101,380,000 | $102,727,000 | $96,971,000 | $91,619,000 | $59,677,000 |
| Total Assets | $186,156,000 | $182,226,000 | $171,766,000 | $158,542,000 | $99,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,050,000 | 7,309,000 | 10,527,000 | 5,989,000 | 3,726,000 |
| Accounts payable and accrued liabilities | 31,726,000 | 31,448,000 | 28,181,000 | 27,402,000 | 20,576,000 |
| Accrued Expenses | 3,620,000 | 3,690,000 | 2,690,000 | 3,393,000 | 569,000 |
| Other current liabilities | 3,116,000 | 3,393,000 | 2,860,000 | 3,302,000 | 2,039,000 |
| TOTAL | $66,825,000 | $67,769,000 | $64,857,000 | $59,683,000 | $31,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,844,000 | 18,289,000 | 20,569,000 | 22,765,000 | 15,698,000 |
| Deferred Revenues | 1,059,000 | 981,000 | 994,000 | 702,000 | 638,000 |
| Other Non-Current Liabilities | 20,510,000 | 21,101,000 | 21,016,000 | 20,917,000 | 21,682,000 |
| TOTAL | $46,949,000 | $48,834,000 | $50,602,000 | $52,121,000 | $42,087,000 |
| Total Liabilities | $113,774,000 | $116,603,000 | $115,459,000 | $111,804,000 | $73,869,000 |
| Shareholders' Equity | |||||
| Common Shares | 32,000 | 31,000 | 31,000 | 31,000 | 20,000 |
| Retained earnings | 66,783,000 | 57,694,000 | 52,776,000 | 45,191,000 | N/A |
| Other shareholders' equity | 6,107,000 | 7,494,000 | 3,100,000 | 1,110,000 | 25,717,000 |
| TOTAL | $71,999,000 | $65,219,000 | $55,907,000 | $46,332,000 | $25,737,000 |
| Total Liabilities And Equity | $185,773,000 | $181,822,000 | $171,366,000 | $158,136,000 | $99,606,000 |