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    Stellantis N.V.

    STLA

    9.33

    USD
    +0.39
    (+4.36%)
    Day's range
    9.1
    9.34
    52 wk Range
    8.39
    25.05

    STLA 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, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents6,631,497,7821,523,557,0001,220,662,0741,736,235,6421,884,940,6202,093,725,1791,670,872,5361,907,083,0101,997,000,0002,133,000,0003,489,000,0003,211,000,0003,164,000,0006,417,000,0007,736,000,0006,639,000,0003,683,000,00012,226,000,00011,967,000,00017,526,000,00017,657,000,00019,439,000,00022,840,000,00020,662,000,00017,318,000,00012,638,000,00012,450,000,00015,014,000,00023,846,000,00049,629,000,00046,433,000,00043,669,000,00034,100,000,000
    Short-Term Investments0000007,274,127,72606,016,000,0008,403,000,0007,579,000,0003,877,000,0002,217,000,0001,041,000,000637,000,0001,016,000,000967,000,00046,000,000735,000,000789,000,000807,000,000282,000,000246,000,0001,243,000,000762,000,000487,000,000615,000,000577,000,000350,000,0001,783,000,0003,840,000,0004,739,000,0002,983,000,000
    Total Cash & Short-Term Investments6,631,497,7821,523,557,0001,220,662,0741,736,235,6421,884,940,6202,093,725,1798,945,000,2621,907,083,0108,013,000,00010,536,000,00011,068,000,0007,088,000,0005,381,000,0007,458,000,0008,373,000,0007,655,000,0004,650,000,00012,272,000,00012,702,000,00018,315,000,00018,464,000,00019,721,000,00023,086,000,00021,905,000,00018,080,000,00013,125,000,00013,065,000,00015,591,000,00024,196,000,00051,412,000,00050,273,000,00047,158,000,00037,083,000,000
    Net Receivables8,019,628,1628,252,749,7857,680,491,5568,178,604,2068,728,898,0809,048,809,13322,402,703,57426,374,000,00033,541,000,00035,274,000,00032,285,000,00021,056,000,00017,835,000,00024,298,000,00019,773,000,00017,805,000,00018,296,000,00017,018,000,0005,478,000,0006,962,000,0008,828,000,0008,670,000,0008,246,000,0006,882,000,0007,479,000,0008,102,000,0007,607,000,0007,000,000,0005,680,000,0002,998,000,00011,874,000,0006,426,000,00018,517,000,000
    Inventory6,167,243,6288,952,869,0377,302,770,4848,550,621,2769,800,727,06010,700,443,8459,643,499,33412,212,685,31014,379,000,00015,510,000,00015,277,000,00015,360,000,00015,617,000,0007,881,000,0008,447,000,0009,990,000,00011,346,000,0008,748,000,0004,443,000,0009,123,000,0009,295,000,00010,230,000,00012,467,000,00011,351,000,00012,121,000,00012,922,000,00010,694,000,0009,722,000,0008,094,000,00011,361,000,00017,360,000,00021,414,000,00020,861,000,000
    Other Current Assets9,494,423,30210,381,875,88212,358,214,75411,807,525,43613,907,262,23018,137,163,6810027,000,00037,000,00022,000,00032,000,00026,000,000151,000,000332,000,0002,374,000,0003,541,000,0003,631,000,00033,517,000,0002,154,000,000574,000,000542,000,00024,904,000,0005,925,000,0002,125,000,0002,457,000,0007,358,000,0002,619,000,0003,413,000,00010,037,000,00013,313,000,00016,522,000,0005,117,000,000
    Total Current Assets30,312,792,87429,111,051,70428,562,138,86830,272,986,56034,321,827,99039,980,141,83840,991,203,17044,473,096,29055,960,000,00061,357,000,00058,652,000,00043,536,000,00038,859,000,00039,788,000,00036,925,000,00037,824,000,00036,929,000,00041,669,000,00056,140,000,00036,554,000,00036,642,000,00039,163,000,00045,574,000,00046,041,000,00039,722,000,00036,274,000,00038,292,000,00034,932,000,00040,053,000,00074,795,000,00084,776,000,00091,520,000,00081,578,000,000
    Property, Plant & Equipment (Net)12,752,495,30115,826,262,01116,261,250,95216,714,953,12916,455,869,07015,906,165,91215,038,364,42015,931,447,49020,827,000,00017,254,000,00015,053,000,00011,472,000,00011,264,000,00012,260,000,00010,787,000,00011,642,000,00012,607,000,00012,945,000,0009,601,000,00020,830,000,00022,061,000,00022,843,000,00026,408,000,00027,454,000,00030,431,000,00029,014,000,00026,307,000,00028,608,000,00027,582,000,00035,488,000,00036,205,000,00037,687,000,00045,011,000,000
    Goodwill0000000000000000000010,230,000,0009,839,000,00011,059,000,00014,790,000,00015,222,000,00013,390,000,00013,970,000,00011,065,000,00010,131,000,00014,375,000,00015,507,000,00015,173,000,00015,344,000,000
    Intangible Assets517,597,808569,541,455465,627,660430,120,365649,203,760710,544,744859,396,0141,810,685,3800000000000009,054,000,0009,670,000,00011,788,000,00024,736,000,00026,644,000,00024,932,000,00025,719,000,00015,639,000,00015,443,000,00032,181,000,00035,237,000,00036,446,000,00039,021,000,000
    Goodwill & Intangible Assets517,597,808569,541,455465,627,660430,120,365649,203,760710,544,744859,396,0141,810,685,3806,457,000,0006,535,000,0005,200,000,0003,724,000,0003,322,000,0005,943,000,0006,421,000,0006,523,000,0007,048,000,0007,199,000,0004,350,000,00018,200,000,00019,284,000,00019,509,000,00022,847,000,00039,526,000,00041,866,000,00038,322,000,00039,689,000,00026,704,000,00025,574,000,00046,556,000,00050,744,000,00051,619,000,00054,365,000,000
    Long-Term Investments0000000012,373,000,00015,302,000,00013,337,000,0003,950,000,0003,779,000,0002,333,000,0002,280,000,0002,214,000,0002,177,000,00001,653,000,0002,660,000,0002,290,000,0002,260,000,0002,020,000,0002,867,000,0003,023,000,0003,156,000,0003,848,000,0002,060,000,0002,129,000,0006,467,000,0005,315,000,00011,101,000,00011,888,000,000
    Tax Assets00000000114,000,00055,000,00047,000,000-3,724,000,000-3,322,000,0002,104,000,0001,860,000,0001,892,000,0002,386,000,0002,580,000,0001,678,000,0001,690,000,0001,736,000,0002,893,000,0003,547,000,0004,056,000,0003,699,000,0002,004,000,0001,814,000,0001,689,000,0001,096,000,0001,927,000,0002,052,000,00004,371,000,000
    Other Non-Current Assets8,690,532,9423,037,703,7952,886,320,6702,717,986,3505,335,844,2706,267,175,5518,024,724,32417,717,288,12023,000,000245,000,000231,000,0003,753,000,0003,341,000,00026,000,00030,000,00041,000,000625,000,0002,842,000,00020,000,00097,000,000106,000,000106,000,000114,000,000-14,191,000,000-14,398,000,000-12,471,000,000-13,077,000,0004,051,000,0003,296,000,0006,533,000,0007,064,000,00010,201,000,00010,394,000,000
    Total Non-Current Assets21,960,626,05119,433,507,26119,613,199,28219,863,059,84422,440,917,10022,883,886,20723,922,484,75835,459,420,99039,794,000,00039,391,000,00033,868,000,00019,175,000,00018,384,000,00022,666,000,00021,378,000,00022,312,000,00024,843,000,00025,566,000,00017,302,000,00043,477,000,00045,477,000,00047,611,000,00054,936,000,00059,712,000,00064,621,000,00060,025,000,00058,581,000,00063,112,000,00059,677,000,00096,971,000,000101,380,000,000110,608,000,000126,029,000,000
    Other Assets000000001,000,0001,000,0001,000,0000000000000000000000000
    Total Assets52,273,418,92548,544,558,96548,175,338,15050,136,046,40456,762,745,09062,864,028,04564,913,687,92879,932,517,28095,755,000,000100,749,000,00092,521,000,00062,711,000,00057,243,000,00062,454,000,00058,303,000,00060,136,000,00061,772,000,00067,235,000,00073,442,000,00080,031,000,00082,119,000,00086,774,000,000100,510,000,000105,753,000,000104,343,000,00096,299,000,00096,873,000,00098,044,000,00099,730,000,000171,766,000,000186,156,000,000202,128,000,000207,607,000,000
    Accounts Payable9,795,209,7886,770,418,4456,733,171,6747,343,008,6328,312,379,2329,306,081,6038,322,899,52610,466,000,00011,066,000,00012,112,000,00012,056,000,00011,733,000,00011,697,000,00011,777,000,00012,603,000,00014,725,000,00013,258,000,00012,295,000,0009,345,000,00016,418,000,00016,736,000,00017,416,000,00019,854,000,00021,692,000,00022,891,000,00021,939,000,00019,229,000,00021,616,000,00015,955,000,00028,181,000,00031,726,000,00033,008,000,00029,684,000,000
    Short-Term Debt17,126,002,53020,407,956,39412,385,777,30213,057,487,19313,375,365,09013,810,895,2809,544,931,83812,773,000,00015,369,000,00013,117,000,0007,308,000,0005,720,000,00019,454,000,00014,761,000,0007,617,000,0007,018,000,0009,569,000,00010,611,000,00010,154,000,00026,772,000,0005,811,000,0007,475,000,0007,710,000,0007,368,000,0007,960,000,0007,272,000,0005,861,000,0004,876,000,0002,644,000,00011,047,000,0007,702,000,0009,462,000,00012,199,000,000
    Tax Payables000000001,593,000,0001,178,000,0001,279,000,000833,000,00000311,000,0000331,000,000377,000,000181,000,000230,000,0001,464,000,0001,616,000,0001,841,000,000241,000,000162,000,000309,000,000114,000,000623,000,000929,000,0002,171,000,0002,463,000,0001,264,000,0001,891,000,000
    Deferred Revenue000000003,411,000,0003,978,000,0003,603,000,0002,877,000,0002,556,000,0006,101,000,0006,188,000,0007,203,000,000501,000,000377,000,000181,000,000230,000,0005,631,000,0006,684,000,0008,674,000,000241,000,000162,000,000309,000,000661,000,000704,000,000638,000,000994,000,0001,059,000,00018,000,000713,000,000
    Other Current Liabilities000-77,9912,151,371,2722,498,633,8655,098,224,6728,173,000,0008,162,000,0009,408,000,0007,590,000,0005,575,000,000-5,294,000,0006,400,000,0006,392,000,000223,000,0007,389,000,0006,337,000,00026,132,000,000-12,962,000,0006,370,000,0007,144,000,0009,751,000,00012,191,000,0009,139,000,0008,431,000,0004,137,000,0003,881,000,00011,678,000,00023,458,000,00024,934,000,00030,188,000,00030,699,000,000
    Total Current Liabilities26,921,212,31827,178,374,83919,118,948,97620,400,417,83423,839,115,59425,615,610,74822,966,056,03611,077,777,13039,601,000,00039,793,000,00031,836,000,00026,738,000,00028,413,000,00032,938,000,00026,822,000,00029,169,000,00030,547,000,00029,620,000,00045,812,000,00030,688,000,00030,381,000,00033,651,000,00039,405,000,00049,604,000,00049,469,000,00047,269,000,00046,474,000,00034,376,000,00031,782,000,00064,857,000,00066,825,000,00073,940,000,00075,186,000,000
    Long-Term Debt006,053,485,7646,752,460,7805,708,413,3097,080,174,7387,794,079,79410,186,000,00014,486,000,00017,826,000,00020,367,000,00015,264,000,00012,737,000,00011,000,000,00012,571,000,00010,933,000,00014,716,000,00017,916,000,00010,650,000,00026,772,000,00022,078,000,00022,974,000,00026,162,000,00020,556,000,00016,254,000,00010,873,000,0008,667,000,0008,025,000,00011,085,000,00022,630,000,00019,469,000,00020,001,000,00025,028,000,000
    Non-Current Deferred Revenue000000003,332,000,0004,078,000,0005,707,000,0006,272,000,0007,361,000,000000000015,484,000,00017,360,000,00020,372,000,0002,182,000,0002,428,000,0002,260,000,000697,000,0001,530,000,0001,400,000,0002,188,000,0002,255,000,00002,017,000,000
    Non-Current Deferred Tax Liabilities00000135,363,5010000000405,000,000263,000,000193,000,000170,000,000152,000,000135,000,000760,000,000802,000,000278,000,000233,000,000156,000,000194,000,000388,000,000937,000,0001,628,000,0001,845,000,0004,374,000,0004,332,000,00004,507,000,000
    Other Non-Current Liabilities12,074,268,84310,362,517,74610,960,190,13010,371,009,20712,849,976,05714,627,894,46319,050,811,84843,891,082,85023,127,000,00025,445,000,00025,932,000,0006,943,000,0002,975,000,0008,698,000,0008,611,000,0008,562,000,0005,238,000,0008,432,000,0004,384,000,0009,550,000,0005,794,000,00017,565,000,00020,972,000,00018,469,000,00019,073,000,00016,782,000,00014,371,000,00023,810,000,0008,865,155,00027,967,626,00027,475,668,00026,067,000,00018,754,000,000
    Total Non-Current Liabilities12,074,268,84310,362,517,74617,013,675,89417,123,469,98718,558,389,36621,843,432,70226,844,891,64254,077,082,85040,945,000,00047,349,000,00052,006,000,00028,479,000,00023,073,000,00020,103,000,00021,445,000,00019,688,000,00020,124,000,00026,500,000,00015,169,000,00037,083,000,00038,565,000,00040,539,000,00047,367,000,00039,181,000,00035,521,000,00028,043,000,00025,496,000,00034,993,000,00042,087,000,00050,602,000,00046,949,000,00046,068,000,00050,306,000,000
    Other Liabilities000000000000000000000000000000000
    Capital Lease Obligations000000000000000000000210,000,000148,000,000138,000,000166,000,000174,000,000261,000,0001,640,000,0001,804,000,0002,486,000,0002,259,000,0002,158,000,0002,556,000,000
    Total Liabilities38,995,481,16137,540,892,58536,132,624,87037,523,887,82142,397,504,96047,459,043,45049,810,947,67865,154,859,98080,546,000,00087,142,000,00083,842,000,00055,217,000,00051,486,000,00053,041,000,00048,267,000,00048,857,000,00050,671,000,00056,120,000,00060,981,000,00067,771,000,00068,946,000,00074,190,000,00086,772,000,00088,785,000,00084,990,000,00075,312,000,00071,970,000,00069,369,000,00073,869,000,000115,459,000,000113,774,000,000120,008,000,000125,492,000,000
    Preferred Stock00000000000000000000092,000,000000001,015,143,01724,431,957070,621,062,53000
    Common Stock0000002,840,295,7262,754,785,8802,753,000,0002,753,000,0003,082,000,0004,918,000,0004,918,000,0000006,377,000,000000355,000,0004,477,000,00017,000,00017,000,00019,000,00019,000,00019,000,00020,000,00020,000,00031,000,00032,000,00031,000,00037,000,000
    Retained Earnings7,974,054,4525,901,005,1244,941,361,4165,080,645,7046,095,123,4206,756,993,2437,817,357,4127,805,226,6608,222,000,0006,840,000,0001,320,000,000905,000,000-292,000,0000004,661,000,0000009,597,000,0004,721,000,0009,053,000,000-199,000,000447,000,0003,158,000,0005,444,000,00020,969,153,11221,335,206,45052,776,000,00066,783,000,00080,926,000,00077,316,000,000
    Accumulated Other Comprehensive Income/Loss-12,651,635,451-14,269,724,483-14,507,114,946-16,714,953,129-16,964,786,968-18,086,800,095691,251,462659,876,560709,000,000941,000,000912,000,000691,000,000473,000,000-22,381,000,000-22,432,000,000-23,140,000,000-709,000,000-25,188,000,000-21,052,000,000-22,588,000,0000-613,000,00013,494,000,00017,000,00018,702,000,00017,642,000,00019,239,000,00028,517,000,00025,717,000,0003,100,000,0006,107,000,00021,150,000,0004,624,000,000
    Other Total Stockholders' Equity2,555,564,4663,056,613,8265,115,706,7645,570,897,1306,231,954,3616,396,811,7851,634,208,1561,627,987,4601,636,000,0001,636,000,0002,327,000,000279,000,000-795,000,0008,681,000,0009,362,000,000263,000,00025,000,00035,489,000,00032,596,000,0007,358,000,000-7,886,000,000-8,731,000,000570,000,00016,179,000,000447,000,000-3,158,000,000-6,330,000,000-885,000,000-26,585,000,0000-923,000,000-20,414,000,000-285,000,000
    Total Stockholders' Equity10,529,618,9188,957,618,95010,057,068,18010,651,542,83412,333,264,50013,153,805,02812,983,112,75612,883,493,56013,320,000,00012,170,000,0007,641,000,0006,793,000,0005,099,000,0008,681,000,0009,362,000,00010,606,000,00010,354,000,00010,301,000,00011,544,000,0008,727,000,0009,059,000,0008,326,000,00013,425,000,00016,805,000,00019,168,000,00020,819,000,00024,702,000,00028,537,000,00025,737,000,00055,907,000,00071,999,000,00081,693,000,00081,692,000,000
    Total Equity13,277,937,76411,003,666,38012,042,713,28012,612,158,58314,365,240,13015,404,984,59515,102,740,25014,777,657,30015,209,000,00013,607,000,0008,679,000,0007,494,000,0005,757,000,0009,413,000,00010,036,000,00011,279,000,00011,101,000,00011,115,000,00012,461,000,00012,260,000,00013,173,000,00012,584,000,00013,738,000,00016,968,000,00019,353,000,00020,987,000,00024,903,000,00028,675,000,00025,861,000,00056,307,000,00072,382,000,00082,120,000,00082,115,000,000
    Total Liabilities & Stockholders' Equity52,273,418,92548,544,558,96548,175,338,15050,136,046,40456,762,745,09062,864,028,04564,913,687,92879,932,517,28095,755,000,000100,749,000,00092,521,000,00062,711,000,00057,243,000,00062,454,000,00058,303,000,00060,136,000,00061,772,000,00067,235,000,00073,442,000,00080,031,000,00082,119,000,00086,774,000,000100,510,000,000105,753,000,000104,343,000,00096,299,000,00096,873,000,00098,044,000,00099,730,000,000171,766,000,000186,156,000,000202,128,000,000207,607,000,000
    Minority Interest2,748,318,8462,046,047,4301,985,645,1001,960,615,7492,031,975,6302,251,179,5672,119,627,4941,894,163,7401,889,000,0001,437,000,0001,038,000,000701,000,000658,000,000732,000,000674,000,000673,000,000747,000,000814,000,000917,000,0003,533,000,0004,114,000,0004,258,000,000313,000,000163,000,000185,000,000168,000,000201,000,000138,000,000124,000,000400,000,000383,000,000427,000,000423,000,000
    Total Liabilities & Total Equity52,273,418,92548,544,558,96548,175,338,15050,136,046,40456,762,745,09062,864,028,04564,913,687,92879,932,517,28095,755,000,000100,749,000,00092,521,000,00062,711,000,00057,243,000,00062,454,000,00058,303,000,00060,136,000,00061,772,000,00067,235,000,00073,442,000,00080,031,000,00082,119,000,00086,774,000,000100,510,000,000105,753,000,000104,343,000,00096,299,000,00096,873,000,00098,044,000,00099,730,000,000171,766,000,000186,156,000,000202,128,000,000207,607,000,000
    Total Investments0000007,274,127,726018,389,000,00023,705,000,00020,916,000,0007,827,000,0005,996,000,0003,374,000,0002,917,000,0003,230,000,0003,144,000,00046,000,0002,388,000,0003,449,000,0002,892,000,0001,933,000,0002,768,000,0004,110,000,0003,785,000,0003,643,000,0004,463,000,0003,017,386,4264,986,562,4238,674,026,8609,189,420,70815,840,000,00014,871,000,000
    Total Debt17,126,002,53020,407,956,39418,439,263,06619,809,947,97323,114,787,38920,891,070,01817,339,011,63224,847,731,37029,855,000,00030,943,000,00027,675,000,00020,984,000,00017,796,000,00025,761,000,00020,188,000,00017,951,000,00021,379,000,00028,527,000,00020,804,000,00026,772,000,00027,889,000,00029,902,000,00033,724,000,00027,786,000,00024,048,000,00017,971,000,00014,528,000,00012,901,000,00021,117,000,00033,582,000,00027,153,000,00029,463,000,00037,227,000,000
    Net Debt10,494,504,74818,884,399,39417,218,600,99218,073,712,33121,229,846,76918,797,344,83915,668,139,09622,940,648,36027,858,000,00028,810,000,00024,186,000,00017,773,000,00014,632,000,00019,344,000,00012,452,000,00011,312,000,00017,696,000,00016,301,000,0008,837,000,0009,246,000,00010,232,000,00010,463,000,00010,884,000,0007,124,000,0006,730,000,0005,333,000,0002,078,000,000-2,113,000,000-2,729,000,000-16,047,000,000-19,280,000,000-14,206,000,0003,127,000,000