Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,520,560 | 14,703,450 | 13,275,710 | 15,793,600 | 14,232,910 |
| Marketable Securities | 668,986 | 726,315 | 939,462 | 929,035 | 655,164 |
| Receivables | 8,088,032 | 8,983,867 | 9,785,283 | 10,614,140 | 10,893,170 |
| Inventories | 13,165,060 | 12,629,610 | 15,274,390 | 16,783,460 | 16,878,140 |
| Other current assets | 8,324,282 | 8,179,608 | 8,304,005 | 3,410,835 | 2,797,666 |
| TOTAL | $43,766,920 | $45,222,850 | $47,578,850 | $47,531,070 | $45,457,050 |
| Non-Current Assets | |||||
| PPE Net | 31,179,980 | 31,068,570 | 30,485,990 | 33,426,190 | 34,456,930 |
| Investments And Advances | 2,649,821 | 2,791,884 | 2,748,623 | 3,002,967 | 2,994,331 |
| Intangibles | 13,831,770 | 13,875,570 | 13,341,980 | 504,470 | 14,101,380 |
| Other Non-Current Assets | 21,710,829 | 21,448,136 | 19,972,867 | 34,243,123 | 20,533,799 |
| TOTAL | $69,372,400 | $69,184,160 | $66,549,460 | $71,176,750 | $72,086,440 |
| Total Assets | $113,139,300 | $114,407,000 | $114,128,300 | $118,707,800 | $117,543,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,275,295 | 6,921,841 | 5,586,773 | 7,055,421 | 6,951,126 |
| Accounts payable and accrued liabilities | 22,760,300 | 22,709,450 | 23,699,310 | 28,022,520 | 27,759,020 |
| Accrued Expenses | 544,048 | 702,695 | 613,906 | 728,679 | 780,542 |
| Other current liabilities | 20,391,020 | 20,955,660 | 21,859,920 | 21,775,680 | 21,120,110 |
| TOTAL | $53,475,730 | $54,885,790 | $55,632,870 | $58,009,260 | $57,096,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,771,930 | 10,235,730 | 12,088,590 | 12,457,900 | 13,013,540 |
| Other Non-Current Liabilities | 18,372,699 | 18,761,550 | 18,705,522 | 20,487,675 | 20,139,211 |
| TOTAL | $30,239,540 | $30,110,780 | $31,684,740 | $33,658,750 | $33,768,580 |
| Total Liabilities | $83,715,270 | $84,996,570 | $87,317,610 | $91,668,010 | $90,864,920 |
| Shareholders' Equity | |||||
| Common Shares | 21,580 | 22,439 | 22,091 | 22,659 | 23,355 |
| Other shareholders' equity | 29,402,460 | 29,388,001 | 26,788,609 | 27,017,161 | 26,655,205 |
| TOTAL | $29,424,040 | $29,410,440 | $26,810,700 | $27,039,820 | $26,678,560 |
| Total Liabilities And Equity | $113,139,310 | $114,407,010 | $114,128,310 | $118,707,830 | $117,543,480 |