Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,554,620 | 20,495,460 | 19,816,780 | 22,943,080 | 22,448,930 |
| Marketable Securities | 1,090,332 | 1,252,726 | 1,327,150 | 1,535,680 | 1,576,550 |
| Receivables | 6,117,912 | 6,662,381 | 6,205,500 | 5,639,720 | 7,579,030 |
| Inventories | 13,991,290 | 13,633,140 | 12,557,730 | 12,604,150 | 13,531,440 |
| Other current assets | 6,015,236 | 6,126,953 | 5,556,820 | 9,565,000 | 5,816,670 |
| TOTAL | $45,769,390 | $48,170,660 | $45,463,980 | $52,287,630 | $50,952,620 |
| Non-Current Assets | |||||
| PPE Net | 31,771,400 | 32,110,010 | 30,035,720 | 66,330,850 | N/A |
| Investments And Advances | 2,608,092 | 2,592,432 | 2,390,635 | 2,489,510 | 2,244,110 |
| Intangibles | 12,052,800 | 11,870,970 | 11,102,600 | 0 | 0 |
| Other Non-Current Assets | 20,199,598 | 20,631,008 | 19,610,495 | 31,374,340 | 31,672,360 |
| TOTAL | $66,631,890 | $67,204,420 | $63,139,450 | $100,194,700 | $33,916,470 |
| Total Assets | $112,401,300 | $115,375,100 | $108,603,400 | $116,636,400 | $115,210,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,542,020 | 25,017,250 | 22,871,540 | 23,834,740 | 23,994,330 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 249,220 |
| Other current liabilities | 13,561,630 | 14,700,620 | 12,460,640 | 16,933,600 | 13,214,350 |
| TOTAL | $37,354,750 | $39,955,080 | $35,741,470 | $41,070,360 | $37,457,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,225,870 | 28,662,470 | 29,295,480 | 30,853,570 | 34,685,300 |
| Other Non-Current Liabilities | 27,173,482 | 27,597,257 | 25,565,558 | 26,489,700 | 26,640,090 |
| TOTAL | $55,620,320 | $56,477,740 | $55,068,440 | $57,516,490 | $61,560,140 |
| Total Liabilities | $92,975,080 | $96,432,820 | $90,809,910 | $98,586,870 | $99,018,060 |
| Shareholders' Equity | |||||
| Common Shares | 18,972 | 19,203 | 18,754 | 18,870 | 18,910 |
| Retained earnings | N/A | N/A | N/A | 0 | 15,367,230 |
| Other shareholders' equity | 19,407,238 | 18,923,057 | 17,774,756 | 18,030,680 | 806,640 |
| TOTAL | $19,426,210 | $18,942,260 | $17,793,510 | $18,049,550 | $16,192,780 |
| Total Liabilities And Equity | $112,401,290 | $115,375,080 | $108,603,420 | $116,636,420 | $115,210,840 |