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Stellantis N.V.

STLA.MI

MIL

15.412

EUR
0.00(0.00%)

As of today

Stellantis N.V. fundamentals

STLA.MI Balance Sheet

Period EndingDec 31, 1991Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022
Cash & Cash Equivalents6,631,497,7821,523,557,0001,220,662,0741,736,235,6421,884,940,6202,093,725,1791,670,872,5361,907,083,0101,997,000,0002,133,000,0003,489,000,0003,211,000,0003,164,000,0006,417,000,0007,736,000,0006,639,000,0003,683,000,00012,226,000,00011,967,000,00017,526,000,00017,657,000,00019,439,000,00022,840,000,00020,662,000,00017,318,000,00012,638,000,00012,450,000,00015,014,000,00023,846,000,00049,629,000,00046,433,000,000
Short-Term Investments0000007,274,127,72606,016,000,0008,403,000,0007,579,000,0003,877,000,0002,217,000,0001,041,000,000637,000,0001,016,000,000967,000,00046,000,000735,000,000789,000,000807,000,000282,000,000246,000,000530,000,000290,000,000222,000,000332,000,000577,000,000350,000,0001,783,000,0003,840,000,000
Total Cash & Short-Term Investments6,631,497,7821,523,557,0001,220,662,0741,736,235,6421,884,940,6202,093,725,1798,945,000,2621,907,083,0108,013,000,00010,536,000,00011,068,000,0007,088,000,0005,381,000,0007,458,000,0008,373,000,0007,655,000,0004,650,000,00012,272,000,00012,702,000,00018,315,000,00018,464,000,00019,721,000,00023,086,000,00021,192,000,00017,608,000,00012,860,000,00012,782,000,00015,591,000,00024,196,000,00051,412,000,00050,273,000,000
Net Receivables8,019,628,1628,252,749,7857,680,491,5568,178,604,2068,728,898,0809,048,809,13322,402,703,57410,653,428,80033,541,000,00035,274,000,00032,285,000,00021,056,000,00017,835,000,00024,298,000,00019,773,000,00020,096,000,00018,296,000,00017,018,000,0005,478,000,0006,962,000,0006,665,000,0008,670,000,0009,496,000,0008,157,000,0007,868,000,0008,479,000,0007,607,000,0007,000,000,0005,634,000,0008,323,000,00011,599,000,000
Inventory6,167,243,6288,952,869,0377,302,770,4848,550,621,2769,800,727,06010,700,443,8459,643,499,33412,212,685,31014,379,000,00015,510,000,00015,277,000,00015,360,000,00015,617,000,0007,881,000,0008,447,000,0009,990,000,00011,346,000,0008,748,000,0004,443,000,0009,123,000,0009,295,000,00010,230,000,00012,467,000,00011,351,000,00012,121,000,00012,922,000,00010,694,000,0009,722,000,0008,094,000,00011,361,000,00017,360,000,000
Other Current Assets9,494,423,30210,381,875,88212,358,214,75411,807,525,43613,907,262,23018,137,163,681019,699,899,17027,000,00037,000,00022,000,00032,000,00026,000,000151,000,000332,000,00083,000,0002,637,000,0003,631,000,00033,517,000,0002,154,000,0002,218,000,000542,000,000525,000,0006,389,000,0002,125,000,0002,013,000,0007,209,000,0002,619,000,0002,129,000,0003,699,000,0005,544,000,000
Total Current Assets30,312,792,87429,111,051,70428,562,138,86830,272,986,56034,321,827,99039,980,141,83840,991,203,17044,473,096,29055,960,000,00061,357,000,00058,652,000,00043,536,000,00038,859,000,00039,788,000,00036,925,000,00037,824,000,00036,929,000,00041,669,000,00056,140,000,00036,554,000,00036,642,000,00039,163,000,00045,574,000,00047,089,000,00039,722,000,00036,274,000,00038,292,000,00034,932,000,00040,053,000,00074,795,000,00084,776,000,000
Property, Plant & Equipment (Net)12,752,495,30115,826,262,01116,261,250,95216,714,953,12916,455,869,07015,906,165,91215,038,364,42015,931,447,49020,827,000,00017,254,000,00015,053,000,00011,472,000,00011,264,000,00012,260,000,00010,787,000,00011,642,000,00012,607,000,00012,945,000,0009,601,000,00020,830,000,00022,061,000,00022,843,000,00026,408,000,00027,454,000,00030,431,000,00029,014,000,00026,307,000,00028,608,000,00027,582,000,00035,488,000,00036,205,000,000
Goodwill0000000000000000000010,230,000,0009,839,000,00011,059,000,00011,497,000,00011,817,000,00010,396,000,00010,834,000,00011,065,000,00010,131,000,00014,375,000,00015,507,000,000
Intangible Assets517,597,808569,541,455465,627,660430,120,365649,203,760710,544,744859,396,0141,810,685,3800000000000009,054,000,0009,670,000,00011,788,000,00013,239,000,00014,827,000,00014,536,000,00014,885,000,00015,639,000,00015,443,000,00032,181,000,00035,237,000,000
Goodwill & Intangible Assets517,597,808569,541,455465,627,660430,120,365649,203,760710,544,744859,396,0141,810,685,3806,457,000,0006,535,000,0005,200,000,0003,724,000,0003,322,000,0005,943,000,0006,421,000,0006,523,000,0007,048,000,0007,199,000,0004,350,000,00018,200,000,00019,284,000,00019,509,000,00022,847,000,00024,736,000,00026,644,000,00024,932,000,00025,719,000,00026,704,000,00025,574,000,00046,556,000,00050,744,000,000
Long-Term Investments0000000012,373,000,00015,302,000,00013,337,000,0003,950,000,0003,779,000,0002,333,000,0002,280,000,0002,214,000,0002,177,000,00001,653,000,0002,660,000,0002,290,000,0002,260,000,0002,020,000,0002,242,000,0002,047,000,0002,135,000,0002,037,000,0002,060,000,0002,129,000,0006,467,000,0005,315,000,000
Tax Assets00000000114,000,00055,000,00047,000,000002,104,000,0001,860,000,0001,892,000,0002,386,000,0002,580,000,0001,678,000,0001,690,000,0001,736,000,0002,893,000,0003,547,000,0003,343,000,0003,699,000,0002,004,000,0001,814,000,0001,689,000,0001,096,000,0001,927,000,0002,052,000,000
Other Non-Current Assets8,690,532,9423,037,703,7952,886,320,6702,717,986,3505,335,844,2706,267,175,5518,024,724,32417,717,288,12023,000,000245,000,000231,000,00029,000,00019,000,00026,000,00030,000,00041,000,000625,000,0002,842,000,00020,000,00097,000,000106,000,000106,000,000114,000,000176,000,0001,800,000,0001,940,000,0002,704,000,0004,051,000,0003,296,000,0006,533,000,0007,064,000,000
Total Non-Current Assets21,960,626,05119,433,507,26119,613,199,28219,863,059,84422,440,917,10022,883,886,20723,922,484,75835,459,420,99039,794,000,00039,391,000,00033,868,000,00019,175,000,00018,384,000,00022,666,000,00021,378,000,00022,312,000,00024,843,000,00025,566,000,00017,302,000,00043,477,000,00045,477,000,00047,611,000,00054,936,000,00057,951,000,00064,621,000,00060,025,000,00058,581,000,00063,112,000,00059,677,000,00096,971,000,000101,380,000,000
Other Assets000000001,000,0001,000,0001,000,00000000000000000000000
Total Assets52,273,418,92548,544,558,96548,175,338,15050,136,046,40456,762,745,09062,864,028,04564,913,687,92879,932,517,28095,755,000,000100,749,000,00092,521,000,00062,711,000,00057,243,000,00062,454,000,00058,303,000,00060,136,000,00061,772,000,00067,235,000,00073,442,000,00080,031,000,00082,119,000,00086,774,000,000100,510,000,000105,040,000,000104,343,000,00096,299,000,00096,873,000,00098,044,000,00099,730,000,000171,766,000,000186,156,000,000
Accounts Payable9,795,209,7886,770,418,4456,733,171,6747,343,008,6327,672,254,6839,306,081,6038,322,899,52611,077,777,13011,066,000,00012,112,000,00012,056,000,00011,733,000,00010,949,000,00011,777,000,00012,603,000,00014,725,000,00013,258,000,00012,295,000,0009,345,000,00016,418,000,00016,736,000,00017,447,000,00020,106,000,00021,692,000,00022,891,000,00022,129,000,00019,229,000,00021,616,000,00020,576,000,00028,181,000,00031,726,000,000
Short-Term Debt17,126,002,53020,407,956,39412,385,777,30213,057,487,19316,166,860,91113,810,895,2809,544,931,838015,369,000,00013,117,000,0007,308,000,0005,720,000,0009,024,000,00014,761,000,0007,617,000,0007,018,000,0009,569,000,00010,611,000,00010,694,000,0006,073,000,0005,811,000,0007,138,000,0007,710,000,0007,368,000,0007,937,000,0007,245,000,0005,861,000,0004,876,000,0004,081,000,00010,958,000,0007,684,000,000
Tax Payables000000001,593,000,0001,178,000,0001,279,000,000833,000,00000311,000,0000331,000,000377,000,000181,000,000230,000,0001,464,000,0001,616,000,0001,841,000,0001,577,000,000829,000,0001,108,000,000795,000,000623,000,000929,000,0002,171,000,0002,463,000,000
Deferred Revenue000000003,411,000,0003,978,000,0003,603,000,0002,877,000,0002,556,000,0006,101,000,0006,188,000,0007,203,000,000501,000,000377,000,000181,000,000230,000,0005,631,000,0006,684,000,0008,674,000,0008,552,000,0006,359,000,0006,910,000,000661,000,000704,000,000638,000,000994,000,0001,059,000,000
Other Current Liabilities000-77,99102,498,633,8655,098,224,67208,162,000,0009,408,000,0007,590,000,0005,575,000,0005,884,000,000299,000,000103,000,000223,000,0006,888,000,0005,960,000,00025,411,000,0007,737,000,000739,000,000766,000,0001,074,000,0004,430,000,0002,136,000,000868,000,0009,445,000,0006,557,000,0005,558,000,00022,553,000,00023,893,000,000
Total Current Liabilities26,921,212,31827,178,374,83919,118,948,97620,400,417,83423,839,115,59425,615,610,74822,966,056,03611,077,777,13039,601,000,00039,793,000,00031,836,000,00026,738,000,00028,413,000,00032,938,000,00026,822,000,00029,169,000,00030,547,000,00029,620,000,00045,812,000,00030,688,000,00030,381,000,00033,651,000,00039,405,000,00043,619,000,00040,152,000,00038,260,000,00035,991,000,00034,376,000,00031,782,000,00064,857,000,00066,825,000,000
Long-Term Debt006,053,485,7646,752,460,7806,947,926,4787,080,174,7387,794,079,79424,847,731,37014,486,000,00017,826,000,00020,367,000,00015,264,000,0008,772,000,00011,000,000,00012,571,000,00010,933,000,00011,810,000,00017,916,000,00010,110,000,00020,699,000,00022,078,000,00022,764,000,00026,014,000,00020,418,000,00016,111,000,00010,726,000,0008,667,000,0008,025,000,00017,036,000,00022,624,000,00019,469,000,000
Non-Current Deferred Revenue000000003,332,000,0004,078,000,0005,707,000,0006,272,000,0007,361,000,000000000015,484,000,00017,360,000,00020,372,000,00023,856,000,00028,351,000,00025,738,000,0001,521,000,0001,530,000,0001,400,000,0002,188,000,0002,255,000,000
Non-Current Deferred Tax Liabilities00000135,363,5010000000405,000,000263,000,000193,000,000170,000,000152,000,000135,000,000760,000,000802,000,000278,000,000233,000,000156,000,000194,000,000388,000,000937,000,0001,628,000,0001,845,000,0004,374,000,0004,332,000,000
Other Non-Current Liabilities12,074,268,84310,362,517,74610,960,190,13010,371,009,20711,610,462,88814,627,894,46319,050,811,84829,229,351,48023,127,000,00025,445,000,00025,932,000,0006,943,000,0006,940,000,0008,698,000,0008,611,000,0008,562,000,0008,144,000,0008,432,000,0004,924,000,00015,624,000,000201,000,000137,000,000748,000,000736,000,000182,000,000200,000,00024,854,000,00023,810,000,00021,806,000,00021,416,000,00020,893,000,000
Total Non-Current Liabilities12,074,268,84310,362,517,74617,013,675,89417,123,469,98718,558,389,36621,843,432,70226,844,891,64254,077,082,85040,945,000,00047,349,000,00052,006,000,00028,479,000,00023,073,000,00020,103,000,00021,445,000,00019,688,000,00020,124,000,00026,500,000,00015,169,000,00037,083,000,00038,565,000,00040,539,000,00047,367,000,00045,166,000,00044,838,000,00037,052,000,00035,979,000,00034,993,000,00042,087,000,00050,602,000,00046,949,000,000
Other Liabilities0000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000
Total Liabilities38,995,481,16137,540,892,58536,132,624,87037,523,887,82142,397,504,96047,459,043,45049,810,947,67865,154,859,98080,546,000,00087,142,000,00083,842,000,00055,217,000,00051,486,000,00053,041,000,00048,267,000,00048,857,000,00050,671,000,00056,120,000,00060,981,000,00067,771,000,00068,946,000,00074,190,000,00086,772,000,00088,785,000,00084,990,000,00075,312,000,00071,970,000,00069,369,000,00073,869,000,000115,459,000,000113,774,000,000
Preferred Stock0000000000000000000000000000000
Common Stock0000002,840,295,7262,754,785,8802,753,000,0002,753,000,0003,082,000,0004,918,000,0004,918,000,0000006,377,000,00000004,477,000,00017,000,00017,000,00019,000,00019,000,00019,000,00020,000,00020,000,00031,000,00032,000,000
Retained Earnings7,974,054,4525,901,005,1244,941,361,4165,080,645,7046,095,123,4206,756,993,2437,817,357,4127,805,226,6608,222,000,0006,840,000,0001,320,000,000905,000,000-292,000,0000004,661,000,00000004,721,000,0000-1,117,000,0000000052,776,000,00066,783,000,000
Accumulated Other Comprehensive Income/Loss000000691,251,462659,876,560709,000,000941,000,000912,000,000691,000,000473,000,000000-709,000,0000000-613,000,00013,494,000,00016,858,000,00019,149,000,00020,800,000,00024,683,000,00028,517,000,00025,717,000,0003,100,000,0006,107,000,000
Other Total Stockholders' Equity2,555,564,4663,056,613,8265,115,706,7645,570,897,1306,238,141,0806,396,811,7851,634,208,1561,663,604,4601,636,000,0001,636,000,0002,327,000,000279,000,000000025,000,0000000-259,000,000-86,000,000334,000,000000000-923,000,000
Total Stockholders' Equity10,529,618,9188,957,618,95010,057,068,18010,651,542,83412,333,264,50013,153,805,02812,983,112,75612,883,493,56013,320,000,00012,170,000,0007,641,000,0006,793,000,0005,099,000,0008,681,000,0009,362,000,00010,606,000,00010,354,000,00010,301,000,00011,544,000,0008,727,000,0009,059,000,0008,326,000,00013,425,000,00016,092,000,00019,168,000,00020,819,000,00024,702,000,00028,537,000,00025,737,000,00055,907,000,00071,999,000,000
Total Equity13,277,937,76411,003,666,38012,042,713,28012,612,158,58314,365,240,13015,404,984,59515,102,740,25014,777,657,30015,209,000,00013,607,000,0008,679,000,0007,494,000,0005,757,000,0009,413,000,00010,036,000,00011,279,000,00011,101,000,00011,115,000,00012,461,000,00012,260,000,00013,173,000,00012,584,000,00013,738,000,00016,255,000,00019,353,000,00020,987,000,00024,903,000,00028,675,000,00025,861,000,00056,307,000,00072,382,000,000
Total Liabilities & Stockholders' Equity52,273,418,92548,544,558,96548,175,338,15050,136,046,40456,762,745,09062,864,028,04564,913,687,92879,932,517,28095,755,000,000100,749,000,00092,521,000,00062,711,000,00057,243,000,00062,454,000,00058,303,000,00060,136,000,00061,772,000,00067,235,000,00073,442,000,00080,031,000,00082,119,000,00086,774,000,000100,510,000,000105,040,000,000104,343,000,00096,299,000,00096,873,000,00098,044,000,00099,730,000,000171,766,000,000186,156,000,000
Minority Interest2,748,318,8462,046,047,4301,985,645,1001,960,615,7492,031,975,6302,251,179,5672,119,627,4941,894,163,7401,889,000,0001,437,000,0001,038,000,000701,000,000658,000,000732,000,000674,000,000673,000,000747,000,000814,000,000917,000,0003,533,000,0004,114,000,0004,258,000,000313,000,000163,000,000185,000,000168,000,000201,000,000138,000,000124,000,000400,000,000383,000,000
Total Liabilities & Total Equity52,273,418,92548,544,558,96548,175,338,15050,136,046,40456,762,745,09062,864,028,04564,913,687,92879,932,517,28095,755,000,000100,749,000,00092,521,000,00062,711,000,00057,243,000,00062,454,000,00058,303,000,00060,136,000,00061,772,000,00067,235,000,00073,442,000,00080,031,000,00082,119,000,00086,774,000,000100,510,000,000105,040,000,000104,343,000,00096,299,000,00096,873,000,00098,044,000,00099,730,000,000171,766,000,000186,156,000,000
Total Investments0000007,274,127,726018,389,000,00023,705,000,00020,916,000,0007,827,000,0005,996,000,0003,374,000,0002,917,000,0003,230,000,0003,144,000,00046,000,0002,388,000,0003,449,000,0003,097,000,0002,542,000,0002,266,000,0002,772,000,0002,337,000,0002,357,000,0002,369,000,0002,637,000,0002,479,000,0008,250,000,0009,155,000,000
Total Debt17,126,002,53020,407,956,39418,439,263,06619,809,947,97323,114,787,38920,891,070,01817,339,011,63224,847,731,37029,855,000,00030,943,000,00027,675,000,00020,984,000,00017,796,000,00025,761,000,00020,188,000,00017,951,000,00021,379,000,00028,527,000,00020,804,000,00026,772,000,00027,889,000,00029,902,000,00033,724,000,00027,786,000,00024,048,000,00017,971,000,00014,528,000,00012,901,000,00021,117,000,00033,582,000,00027,153,000,000
Net Debt10,494,504,74818,884,399,39417,218,600,99218,073,712,33121,229,846,76918,797,344,83915,668,139,09622,940,648,36027,858,000,00028,810,000,00024,186,000,00017,773,000,00014,632,000,00019,344,000,00012,452,000,00011,312,000,00017,696,000,00016,301,000,0008,837,000,0009,246,000,00010,232,000,00010,463,000,00010,884,000,0007,124,000,0006,730,000,0005,333,000,0002,078,000,000-2,113,000,000-2,729,000,000-16,047,000,000-19,280,000,000