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
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
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 |