banner
STLA image

Stellantis N.V.

STLA

9.55

USD
-0.03
(-0.31%)
Day's range
9.485
9.635
52 wk Range
8.39
21.05

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

Sidebar sheet