Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,284,730 | 13,813,300 | 13,535,370 | 14,823,890 | 19,164,100 |
| Marketable Securities | 550,456 | 696,953 | 642,342 | 703,362 | 843,229 |
| Receivables | 9,157,690 | 8,981,643 | 8,335,042 | 8,024,721 | 8,276,262 |
| Inventories | 14,605,740 | 16,106,310 | 14,057,820 | 13,979,850 | 13,413,100 |
| Other current assets | 2,401,884 | 3,035,804 | 3,154,516 | 2,353,067 | 2,259,669 |
| TOTAL | $41,000,500 | $42,634,010 | $39,725,090 | $39,884,890 | $43,956,360 |
| Non-Current Assets | |||||
| PPE Net | 32,794,520 | 34,543,240 | 32,537,240 | 32,677,560 | 33,674,950 |
| Investments And Advances | 2,814,447 | 2,905,342 | 2,659,558 | 2,556,614 | 2,702,317 |
| Intangibles | 13,045,920 | 13,370,210 | 12,542,160 | 12,453,770 | 12,639,580 |
| Other Non-Current Assets | 19,191,373 | 20,351,508 | 19,755,312 | 21,529,276 | 22,492,743 |
| TOTAL | $67,846,260 | $71,170,300 | $67,494,270 | $69,217,220 | $71,509,590 |
| Total Assets | $108,846,800 | $113,804,300 | $107,219,400 | $109,102,100 | $115,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,189,023 | 7,650,028 | 5,719,480 | 6,790,641 | 8,783,084 |
| Accounts payable and accrued liabilities | 24,797,650 | 26,075,210 | 24,886,340 | 24,988,530 | 25,070,020 |
| Accrued Expenses | 784,428 | 767,471 | 684,138 | 682,048 | 897,453 |
| Other current liabilities | 19,307,790 | 20,912,110 | 19,423,130 | 19,023,810 | 19,705,220 |
| TOTAL | $53,428,150 | $55,404,820 | $50,713,090 | $51,576,680 | $54,742,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,123,600 | 14,257,560 | 15,332,610 | 15,755,310 | 17,828,430 |
| Other Non-Current Liabilities | 19,127,454 | 19,819,090 | 18,846,785 | 20,151,319 | 21,267,940 |
| TOTAL | $31,697,000 | $34,351,670 | $34,449,970 | $36,144,280 | $39,307,540 |
| Total Liabilities | $85,125,160 | $89,756,480 | $85,163,050 | $87,720,960 | $94,049,940 |
| Shareholders' Equity | |||||
| Common Shares | 21,476 | 22,331 | 20,898 | 20,248 | 21,025 |
| Other shareholders' equity | 23,700,134 | 24,025,479 | 22,035,392 | 21,360,892 | 21,395,005 |
| TOTAL | $23,721,610 | $24,047,810 | $22,056,290 | $21,381,140 | $21,416,030 |
| Total Liabilities And Equity | $108,846,770 | $113,804,290 | $107,219,340 | $109,102,100 | $115,465,970 |