Stellantis N.V. (STLA)
12.17 x 69 12.20 x 1
Post-market by (Cboe BZX)
12.17 -0.50 (-3.95%) 03/20/25 [NYSE]
12.17 x 69 12.20 x 1
Post-market 12.18 +0.01 (+0.09%) 19:41 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,899,610 | 47,262,960 | 48,921,810 | 58,716,070 | 27,239,290 |
| Marketable Securities | 4,189,891 | 7,392,109 | 4,554,713 | 2,251,439 | 972,097 |
| Receivables | 7,484,886 | 7,822,864 | 5,764,246 | 3,884,117 | 6,435,718 |
| Inventories | 22,573,690 | 23,176,370 | 18,290,500 | 13,441,200 | 9,245,776 |
| Other current assets | 17,127,473 | 13,397,787 | 11,788,721 | 10,197,134 | 1,859,659 |
| TOTAL | $88,275,550 | $99,052,090 | $89,319,990 | $88,489,960 | $45,752,540 |
| Non-Current Assets | |||||
| PPE Net | 48,706,400 | 40,788,640 | 38,145,590 | 41,985,850 | 31,506,920 |
| Investments And Advances | 13,411,550 | 12,272,200 | 5,841,159 | 7,842,770 | 2,760,939 |
| Intangibles | 24,216,320 | 22,322,440 | 20,024,720 | 19,680,870 | 14,300,450 |
| Other Non-Current Assets | 50,041,730 | 44,327,720 | 42,802,531 | 45,216,910 | 19,600,731 |
| TOTAL | $136,376,000 | $119,711,000 | $106,814,000 | $114,726,400 | $68,169,040 |
| Total Assets | $224,651,500 | $218,763,100 | $196,134,000 | $203,216,400 | $113,921,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,200,540 | 10,240,720 | 8,095,862 | 12,964,410 | 4,661,726 |
| Accounts payable and accrued liabilities | 32,121,060 | 35,724,560 | 33,426,510 | 33,340,940 | 23,503,960 |
| Accrued Expenses | 630,864 | 608,253 | 574,212 | 809,240 | 676,242 |
| Other current liabilities | 34,396,710 | 31,724,380 | 27,242,940 | 28,911,420 | 15,257,700 |
| TOTAL | $81,358,770 | $80,025,270 | $70,406,820 | $76,732,320 | $44,591,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,082,800 | 21,647,080 | 20,512,540 | 26,766,460 | 19,460,220 |
| aiOther Non-Current Liabilities | 22,425,436 | 23,003,210 | 24,409,807 | 27,916,426 | 18,226,539 |
| TOTAL | $54,436,120 | $49,859,400 | $49,465,470 | $59,867,230 | $39,788,590 |
| Total Liabilities | $135,794,900 | $129,884,600 | $119,872,300 | $136,599,500 | $84,380,580 |
| Shareholders' Equity | |||||
| Common Shares | 40,038 | 33,551 | 33,715 | 36,676 | 22,846 |
| Retained earnings | 83,663,640 | 87,586,210 | 70,362,570 | 62,439,290 | N/A |
| Other shareholders' equity | 5,460,962 | 3,892,719 | 6,837,385 | 4,140,844 | 29,518,174 |
| TOTAL | $88,856,640 | $88,878,480 | $76,261,670 | $66,616,810 | $29,541,020 |
| Total Liabilities And Equity | $224,651,540 | $218,763,080 | $196,133,970 | $203,216,310 | $113,921,600 |