Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,359,620 | 24,457,800 | 30,361,210 | 24,408,320 | N/A |
| Marketable Securities | 1,287,610 | 1,735,940 | 1,011,590 | 801,440 | N/A |
| Receivables | 7,759,990 | 8,771,120 | 8,952,830 | 9,367,910 | N/A |
| Inventories | 13,587,450 | 14,248,700 | 16,572,380 | 17,220,500 | N/A |
| Other current assets | 6,102,920 | 4,573,500 | 3,670,210 | 3,594,590 | 0 |
| TOTAL | $52,097,590 | $53,787,060 | $60,568,220 | $55,392,760 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 2,316,380 | 2,357,850 | 2,685,180 | 2,758,620 | 0 |
| Other Non-Current Assets | 31,633,990 | 32,789,850 | 35,250,360 | 33,504,200 | 0 |
| TOTAL | $33,950,370 | $35,147,700 | $37,935,540 | $36,262,820 | $N/A |
| Total Assets | $117,030,400 | $120,746,100 | $133,607,900 | $125,254,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,808,740 | 25,043,590 | 26,391,920 | 25,006,750 | 0 |
| Accrued Expenses | 205,750 | 282,170 | 459,930 | 435,220 | N/A |
| Other current liabilities | 25,364,050 | 25,452,180 | 16,274,610 | 15,406,630 | N/A |
| TOTAL | $50,378,560 | $50,777,950 | $43,126,470 | $40,848,610 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,728,040 | 37,660,200 | 44,829,310 | 43,698,790 | N/A |
| Other Non-Current Liabilities | 13,982,360 | 14,994,770 | 27,080,490 | 26,223,520 | 0 |
| TOTAL | $50,017,920 | $52,772,350 | $72,219,520 | $70,190,340 | $N/A |
| Total Liabilities | $100,396,500 | $103,550,300 | $115,346,000 | $111,039,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 18,800 | 22,590 | 22,590 | 5,943,180 | N/A |
| Retained earnings | 15,591,880 | 0 | 0 | 8,794,690 | N/A |
| Other shareholders' equity | 1,023,240 | 17,173,150 | 18,239,330 | -225,800 | 0 |
| TOTAL | $16,633,920 | $17,195,740 | $18,261,920 | $14,215,070 | $N/A |
| Total Liabilities And Equity | $117,030,420 | $120,746,040 | $133,607,920 | $125,254,070 | $0 |