Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,412,700 | 15,320,710 | 13,386,230 | 16,815,680 | 17,763,090 |
| Marketable Securities | 1,144,451 | 886,386 | 1,274,196 | 750,400 | 528,200 |
| Receivables | 6,832,805 | 6,054,949 | 6,493,436 | 7,840,000 | 8,254,376 |
| Inventories | 10,691,670 | 10,613,500 | 12,541,180 | 10,888,640 | 12,759,090 |
| Other current assets | 2,175,514 | 2,333,226 | 2,761,308 | 2,829,120 | 2,940,124 |
| TOTAL | $51,257,140 | $35,208,770 | $36,456,350 | $39,123,840 | $42,244,880 |
| Non-Current Assets | |||||
| PPE Net | 32,362,600 | 30,900,170 | 31,453,340 | 32,040,960 | 31,455,140 |
| Investments And Advances | 2,630,250 | 2,422,420 | 2,519,709 | 2,630,880 | 2,716,616 |
| Intangibles | 14,773,820 | 14,000,490 | 13,831,920 | 13,940,640 | 13,451,860 |
| Other Non-Current Assets | 20,842,100 | 20,539,920 | 21,110,821 | 22,072,960 | 21,860,824 |
| TOTAL | $70,608,770 | $67,863,000 | $68,915,790 | $70,685,440 | $69,484,440 |
| Total Assets | $121,865,900 | $103,071,800 | $105,372,100 | $109,809,300 | $111,729,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,969,390 | 5,315,010 | 6,919,271 | 5,461,120 | 7,669,464 |
| Accounts payable and accrued liabilities | 23,821,880 | 17,570,250 | 22,613,390 | 24,209,920 | 24,002,520 |
| Accrued Expenses | 602,035 | 525,225 | 589,109 | 609,280 | 545,992 |
| Other current liabilities | 16,041,020 | 15,028,910 | 16,741,060 | 17,875,200 | 19,429,970 |
| TOTAL | $53,200,020 | $38,742,200 | $47,191,590 | $48,556,480 | $51,792,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,907,410 | 17,204,690 | 8,760,511 | 8,988,000 | 9,105,056 |
| Other Non-Current Liabilities | 18,256,267 | 17,760,745 | 18,088,070 | 18,323,271 | 18,684,938 |
| TOTAL | $39,229,300 | $36,912,180 | $28,923,700 | $29,136,800 | $29,238,930 |
| Total Liabilities | $92,429,320 | $75,654,380 | $76,115,280 | $77,693,280 | $81,031,440 |
| Shareholders' Equity | |||||
| Common Shares | 23,380 | 22,022 | 22,064 | 22,400 | 21,128 |
| Other shareholders' equity | 29,413,210 | 27,395,368 | 29,234,796 | 32,093,600 | 30,676,742 |
| TOTAL | $29,436,590 | $27,417,390 | $29,256,860 | $32,116,000 | $30,697,870 |
| Total Liabilities And Equity | $121,865,910 | $103,071,770 | $105,372,140 | $109,809,280 | $111,729,310 |