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Stellantis N.V. (STLA)

Stellantis N.V. (STLA)
11.30 x 519 11.35 x 2
Post-market by (Cboe BZX)
11.33 -0.48 (-4.06%) 03/28/25 [NYSE]
11.30 x 519 11.35 x 2
Post-market 11.35 +0.02 (+0.18%) 16:57 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 16,815,680 14,703,450 14,284,730 19,164,100 22,943,080
Marketable Securities 750,400 726,315 550,456 843,229 1,535,683
Receivables 7,840,000 8,983,867 9,157,690 8,276,262 5,639,722
Inventories 10,888,640 12,629,610 14,605,740 13,413,100 12,604,150
Other current assets 2,829,120 8,179,608 2,401,884 2,259,669 9,564,995
TOTAL $39,123,840 $45,222,850 $41,000,500 $43,956,360 $52,287,630
Non-Current Assets
PPE Net 32,040,960 31,068,570 32,794,520 33,674,950 30,484,920
Investments And Advances 2,630,880 2,791,884 2,814,447 2,702,317 2,489,517
Intangibles 13,940,640 13,875,570 13,045,920 12,639,580 11,044,040
Other Non-Current Assets 22,072,960 21,448,136 19,191,373 22,492,743 20,330,313
TOTAL $70,685,440 $69,184,160 $67,846,260 $71,509,590 $64,348,790
Total Assets $109,809,300 $114,407,000 $108,846,800 $115,466,000 $116,636,400
Liabilities
Current Liabilities
Short Term Debt 5,461,120 6,921,841 8,189,023 8,783,084 N/A
Accounts payable and accrued liabilities 24,209,920 22,709,450 24,797,650 25,070,020 23,834,740
Accrued Expenses 609,280 702,695 784,428 897,453 N/A
Other current liabilities 17,875,200 20,955,660 19,307,790 19,705,220 12,953,930
TOTAL $48,556,480 $54,885,790 $53,428,150 $54,742,390 $41,070,360
Non-Current Liabilities
Long Term Debt 8,988,000 10,235,730 12,123,600 17,828,430 30,853,570
aiOther Non-Current Liabilities 18,316,480 18,740,109 19,113,368 21,252,257 26,441,960
TOTAL $29,136,800 $30,110,780 $31,697,000 $39,307,540 $57,516,500
Total Liabilities $77,693,280 $84,996,570 $85,125,160 $94,049,940 $98,586,870
Shareholders' Equity
Common Shares 22,400 22,439 21,476 21,025 18,877
Other shareholders' equity 32,093,600 29,388,001 23,700,134 21,395,005 18,030,673
TOTAL $32,116,000 $29,410,440 $23,721,610 $21,416,030 $18,049,550
Total Liabilities And Equity $109,809,280 $114,407,010 $108,846,770 $115,465,970 $116,636,420
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