Stellantis N.V. (STLA)
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At close: undefined
13.26
2.00%
Pre-market Jan 07, 2025, 07:10 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY91
Cash & Equivalents 43.67B 46.43B 49.63B 23.85B 15.01B 12.45B 12.64B 17.32B 20.66B 22.84B 19.44B 17.66B 17.53B 11.97B 12.23B 3.68B 6.64B 7.74B 6.42B 3.16B 3.21B 3.49B 2.13B 2.00B 1.91B 1.67B 2.09B 1.88B 1.74B 1.22B 1.52B 6.63B
Short-Term Investments 4.74B 3.84B 1.78B 350.00M 577.00M 615.00M 487.00M 762.00M 1.24B 246.00M 282.00M 807.00M 789.00M 735.00M 46.00M 967.00M 1.02B 637.00M 1.04B 2.22B 3.88B 7.58B 8.40B 6.02B n/a 7.27B n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.10B 5.32B 6.47B 2.13B 2.06B 3.85B 3.16B 3.02B 2.87B 2.02B 2.26B 2.29B 2.66B 1.65B n/a 2.18B 2.21B 2.28B 2.33B 3.78B 3.95B 13.34B 15.30B 12.37B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 10.20B 7.06B 6.53B 3.30B 4.05B -13.08B -12.47B -14.40B -14.19B 114.00M 106.00M 106.00M 97.00M 20.00M 2.84B 625.00M 41.00M 30.00M 26.00M 3.34B 3.75B 231.00M 245.00M 23.00M 17.72B 8.02B 6.27B 5.34B 2.72B 2.89B 3.04B 8.69B
Receivables 6.43B 11.60B 8.32B 5.68B 7.00B 7.61B 8.10B 7.48B 6.88B 8.25B 8.67B 8.83B 6.96B 5.48B 17.02B 18.30B 17.80B 19.77B 24.30B 17.84B 21.06B 32.28B 35.27B 33.54B 10.65B 22.40B 9.05B 8.73B 8.18B 7.68B 8.25B 8.02B
Inventory 21.41B 17.36B 11.36B 8.09B 9.72B 10.69B 12.92B 12.12B 11.35B 12.47B 10.23B 9.29B 9.12B 4.44B 8.75B 11.35B 9.99B 8.45B 7.88B 15.62B 15.36B 15.28B 15.51B 14.38B 12.21B 9.64B 10.70B 9.80B 8.55B 7.30B 8.95B 6.17B
Other Current Assets 16.52B 13.31B 10.04B 3.41B 2.62B 7.21B 2.39B 2.04B 5.90B 29.83B 542.00M 574.00M 2.15B 33.52B 3.63B 2.64B 2.37B 332.00M 151.00M 26.00M 32.00M 22.00M 37.00M 27.00M n/a n/a 18.14B 13.91B 11.81B 12.36B 10.38B 9.49B
Total Current Assets 91.52B 84.78B 74.80B 40.05B 34.93B 38.29B 36.27B 39.72B 46.04B 45.57B 39.16B 36.64B 36.55B 56.14B 41.67B 36.93B 37.82B 36.92B 39.79B 38.86B 43.54B 58.65B 61.36B 55.96B 44.47B 40.99B 39.98B 34.32B 30.27B 28.56B 29.11B 30.31B
Property-Plant & Equipment 37.69B 36.20B 35.49B 27.58B 28.61B 26.31B 29.01B 30.43B 27.45B 26.41B 22.84B 22.06B 20.83B 9.60B 12.95B 12.61B 11.64B 10.79B 12.26B 11.26B 11.47B 15.05B 17.25B 20.83B 15.93B 15.04B 15.91B 16.46B 16.71B 16.26B 15.83B 12.75B
Goodwill & Intangibles 51.62B 50.74B 46.56B 25.57B 26.70B 39.69B 38.32B 41.87B 39.53B 22.85B 19.51B 19.28B 18.20B 4.35B 7.20B 7.05B 6.52B 6.42B 5.94B 3.32B 3.72B 5.20B 6.54B 6.46B 1.81B 859.40M 710.54M 649.20M 430.12M 465.63M 569.54M 517.60M
Total Long-Term Assets 110.61B 101.38B 96.97B 59.68B 63.11B 58.58B 60.02B 64.62B 59.71B 54.94B 47.61B 45.48B 43.48B 17.30B 25.57B 24.84B 22.31B 21.38B 22.67B 18.38B 19.18B 33.87B 39.39B 39.79B 35.46B 23.92B 22.88B 22.44B 19.86B 19.61B 19.43B 21.96B
Total Assets 202.13B 186.16B 171.77B 99.73B 98.04B 96.87B 96.30B 104.34B 105.75B 100.51B 86.77B 82.12B 80.03B 73.44B 67.23B 61.77B 60.14B 58.30B 62.45B 57.24B 62.71B 92.52B 100.75B 95.75B 79.93B 64.91B 62.86B 56.76B 50.14B 48.18B 48.54B 52.27B
Account Payables 33.01B 31.73B 28.18B 15.96B 21.62B 19.23B 21.94B 22.89B 21.69B 19.85B 17.42B 16.74B 16.42B 9.35B 12.29B 13.26B 14.72B 12.60B 11.78B 11.70B 11.73B 12.06B 12.11B 11.07B 10.47B 8.32B 9.31B 8.31B 7.34B 6.73B 6.77B 9.80B
Deferred Revenue 18.00M 1.06B 994.00M 638.00M 704.00M 661.00M 309.00M 162.00M 241.00M 8.67B 6.68B 5.63B 230.00M 181.00M 377.00M 501.00M 7.20B 6.19B 6.10B 2.56B 2.88B 3.60B 3.98B 3.41B n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.46B 7.68B 10.96B 2.63B 4.88B 5.83B 7.27B 7.96B 7.37B 7.71B 7.14B 5.81B 26.77B 10.69B 10.61B 9.57B 7.02B 7.62B 14.76B 392.00M 5.72B 7.31B 13.12B 15.37B n/a 9.54B 13.81B 16.17B 13.06B 12.39B 20.41B 17.13B
Other Current Liabilities 30.19B 24.95B 23.55B 12.26B 6.56B 20.64B 17.56B 18.46B 20.30B 10.00B 7.48B 6.37B -12.96B 25.59B 5.96B -3.38B 413.00M 6.29B 6.40B -5.29B 5.58B 7.59B 9.41B 8.16B -2.38B 5.10B 2.50B -640.12M -77.99K n/a n/a n/a
Total Current Liabilities 73.94B 66.83B 64.86B 31.78B 34.38B 46.47B 47.27B 49.47B 49.60B 39.41B 33.65B 30.38B 30.69B 45.81B 29.62B 30.55B 29.17B 26.82B 32.94B 28.41B 26.74B 31.84B 39.79B 39.60B 11.08B 22.97B 25.62B 23.84B 20.40B 19.12B 27.18B 26.92B
Long-Term Debt 20.00B 19.47B 22.62B 11.07B 8.03B 8.55B 10.87B 16.25B 20.56B 26.16B 22.97B 22.08B 20.70B 10.11B 17.92B 11.81B 10.93B 12.57B 11.00B 12.74B 15.26B 20.37B 17.83B 14.49B 24.85B 7.79B 7.08B 6.95B 6.75B 6.05B n/a n/a
Other Long-Term Liabilities 26.07B 27.48B 27.98B 31.02B 23.81B 15.31B 16.78B 19.07B 18.47B 20.97B 17.29B 201.00M 15.62B 4.92B 8.43B 8.14B 8.56B 8.61B 8.70B 2.98B 6.94B 25.93B 25.45B 23.13B 29.23B 19.05B 14.63B 11.61B 10.37B 10.96B 10.36B 12.07B
Total Long-Term Liabilities 46.07B 46.95B 50.60B 42.09B 34.99B 25.50B 28.04B 35.52B 39.18B 47.37B 40.54B 38.56B 37.08B 15.17B 26.50B 20.12B 19.69B 21.45B 20.10B 23.07B 28.48B 52.01B 47.35B 40.95B 54.08B 26.84B 21.84B 18.56B 17.12B 17.01B 10.36B 12.07B
Total Liabilities 120.01B 113.77B 115.46B 73.87B 69.37B 71.97B 75.31B 84.99B 88.78B 86.77B 74.19B 68.95B 67.77B 60.98B 56.12B 50.67B 48.86B 48.27B 53.04B 51.49B 55.22B 83.84B 87.14B 80.55B 65.15B 49.81B 47.46B 42.40B 37.52B 36.13B 37.54B 39.00B
Total Debt 29.46B 27.15B 33.58B 21.12B 12.90B 14.53B 17.97B 24.05B 27.79B 33.72B 29.90B 27.89B 26.77B 20.80B 28.53B 21.38B 17.95B 20.19B 25.76B 17.80B 20.98B 27.68B 30.94B 29.86B 24.85B 17.34B 20.89B 23.11B 19.81B 18.44B 20.41B 17.13B
Common Stock 31.00M 32.00M 31.00M 20.00M 20.00M 19.00M 19.00M 19.00M 17.00M 17.00M 4.48B 355.00M n/a n/a n/a 6.38B n/a n/a n/a 4.92B 4.92B 3.08B 2.75B 2.75B 2.75B 2.84B n/a n/a n/a n/a n/a n/a
Retained Earnings 80.93B 66.78B 52.78B 21.34B 20.97B 5.44B 3.16B 447.00M -199.00M 9.05B 4.72B 9.60B n/a n/a n/a 4.66B n/a n/a n/a -292.00M 905.00M 1.32B 6.84B 8.22B 7.81B 7.82B 6.76B 6.10B 5.08B 4.94B 5.90B 7.97B
Comprehensive Income 21.15B 6.11B 3.10B 25.72B 28.52B 19.24B 17.64B 18.70B 17.00M 13.49B -613.00M n/a -22.59B -21.05B -25.19B -709.00M -23.14B -22.43B -22.38B 473.00M 691.00M 912.00M 941.00M 709.00M 659.88M 691.25M -18.09B -16.96B -16.71B -14.51B -14.27B -12.65B
Shareholders Equity 81.69B 72.00B 55.91B 25.74B 28.54B 24.70B 20.82B 19.17B 16.80B 13.43B 8.33B 9.06B 8.73B 11.54B 10.30B 10.35B 10.61B 9.36B 8.68B 5.10B 6.79B 7.64B 12.17B 13.32B 12.88B 12.98B 13.15B 12.33B 10.65B 10.06B 8.96B 10.53B
Total Investments 15.84B 9.19B 8.67B 4.99B 3.02B 4.46B 3.64B 3.79B 4.11B 2.77B 1.93B 2.89B 3.45B 2.39B 46.00M 3.14B 3.23B 2.92B 3.37B 6.00B 7.83B 20.92B 23.70B 18.39B n/a 7.27B n/a n/a n/a n/a n/a n/a

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