Stellantis N.V. (STLA)

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9.52

0.26 (2.81%)

At close: Apr 22, 2025, 3:59 PM

9.66

1.47%

After-hours: Apr 22, 2025, 07:58 PM EDT

Stellantis Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	34.1B	34.85B	43.67B	48.98B	46.43B	46.35B	49.63B	40.81B	23.85B	13.91B	15.01B	15.41B	12.45B	13.24B	12.64B	12.31B	17.32B	18.14B
Short-Term Investments	2.98B	3.21B	4.81B	4.57B	3.84B	2.1B	1.84B	926M	350M	805M	577M	606M	332M	779M	222M	584M	290M	1.11B
Long-Term Investments	11.89B	13.89B	17.52B	6.34B	5.32B	6.55B	10.21B	9.31B	2.13B	2.2B	2.06B	2.39B	2.04B	2.52B	2.13B	2.42B	2.05B	2.29B
Other Long-Term Assets	10.39B	10.59B	22.25B	7.89B	7.06B	6.76B	-27.13B	-26.51B	3.3B	3.17B	4.05B	3.16B	2.7B	1.52B	1.94B	1.49B	1.8B	225M
Receivables	18.52B	6.92B	18.26B	18.35B	11.6B	10.88B	8.32B	8.46B	5.68B	5.5B	7B	7.42B	7.61B	9.31B	8.1B	7.98B	7.87B	5.9B
Inventory	20.86B	22.15B	21.41B	19.29B	17.36B	15.72B	11.36B	12.18B	8.09B	9.64B	9.72B	11.42B	10.69B	14.07B	12.92B	12.78B	12.12B	12.07B
Other Current Assets	5.12B	18.15B	3.65B	4.07B	12.01B	3.32B	9.29B	3.55B	1.68B	1.62B	2.1B	2.44B	6.79B	2.45B	2.01B	2.46B	2.1B	5.42B
Total Current Assets	81.58B	86.91B	91.52B	95.04B	84.78B	79.5B	74.8B	66.92B	40.05B	31.98B	34.93B	37.69B	38.29B	39.85B	36.27B	36.12B	39.72B	42.64B
Property-Plant & Equipment	45.01B	41.9B	37.69B	36.19B	36.2B	37.19B	35.49B	34.66B	27.58B	28.06B	28.61B	27.75B	26.31B	28.03B	29.01B	29.58B	30.43B	28.43B
Goodwill & Intangibles	54.37B	53.6B	30.99B	51.09B	50.74B	50.34B	76.48B	72.79B	25.57B	27.01B	26.7B	26.35B	25.72B	25.59B	24.93B	25.47B	26.64B	25.02B
Total Long-Term Assets	126.03B	119.98B	110.61B	103.54B	101.38B	102.73B	96.97B	91.62B	59.68B	61.63B	63.11B	61.46B	58.58B	59.68B	60.02B	61.36B	64.62B	59.49B
Total Assets	207.61B	206.89B	202.13B	198.57B	186.16B	182.23B	171.77B	158.54B	99.73B	93.61B	98.04B	99.15B	96.87B	99.54B	96.3B	97.48B	104.34B	102.14B
Account Payables	29.68B	32.78B	33.01B	34.7B	31.73B	31.45B	28.18B	27.4B	15.96B	15.96B	21.62B	21.47B	19.23B	23.5B	21.94B	22.92B	22.89B	22.41B
Deferred Revenue	713M	n/a	1.26B	1B	1.06B	981M	994M	702M	638M	694M	704M	660M	661M	655M	6.91B	7.17B	6.36B	7.67B
Short-Term Debt	11.34B	9.88B	8.74B	8.71B	7.07B	7.31B	10.62B	5.99B	2.31B	4.46B	4.52B	6.49B	5.8B	5.92B	7.25B	5.2B	7.94B	n/a
Other Current Liabilities	18.73B	17.12B	15.45B	15.36B	7.18B	15.75B	14.24B	13.96B	5.21B	1.06B	-364M	2.18B	-999M	2.28B	-5.77B	2.77B	3.75B	2.32B
Total Current Liabilities	75.19B	75.98B	73.94B	73.83B	66.83B	67.77B	64.86B	59.68B	31.78B	28.06B	34.38B	37.18B	35.99B	39.49B	38.26B	37.46B	40.15B	34.32B
Long-Term Debt	23.33B	19.97B	18.56B	18.58B	17.84B	18.29B	20.57B	22.77B	9.62B	14.3B	6.75B	6.91B	8.46B	10.45B	10.73B	13.94B	16.11B	25.37B
Other Long-Term Liabilities	18.75B	27.02B	26.07B	27.62B	27.48B	28.61B	27.85B	27.27B	8.87B	21.75B	23.81B	24.02B	24.77B	24.71B	25.79B	83M	28.39B	917M
Total Long-Term Liabilities	50.31B	48.59B	46.07B	47.68B	46.95B	48.83B	50.6B	52.12B	42.09B	40.65B	34.99B	34.72B	35.98B	37.37B	37.05B	39.97B	44.84B	51.05B
Total Liabilities	125.49B	124.56B	120.01B	121.51B	113.77B	116.6B	115.46B	111.8B	73.87B	68.71B	69.37B	71.89B	71.97B	76.86B	75.31B	77.43B	84.99B	85.37B
Total Debt	37.23B	32.26B	29.46B	29.47B	27.15B	28.16B	33.58B	31.36B	21.12B	20.45B	12.9B	14.97B	14.53B	16.36B	17.97B	19.14B	24.05B	25.37B
Common Stock	37M	38M	31M	31M	32M	31M	31M	31M	20M	905M	20M	905M	19M	905M	19M	19M	19M	810M
Retained Earnings	77.32B	79.82B	42.92B	72.45B	66.78B	57.69B	19.86B	45.19B	17.46B	19.3B	18.69B	17.94B	16.8B	15.38B	14.36B	13.18B	13.73B	n/a
Comprehensive Income	4.62B	3.81B	41.18B	4.91B	6.11B	7.49B	36.01B	1.11B	25.72B	-435M	28.52B	-362M	24.68B	-405M	20.8B	19.86B	19.15B	11.1B
Shareholders Equity	81.69B	81.72B	81.69B	76.71B	72B	65.22B	55.91B	46.33B	25.74B	24.78B	28.54B	27.12B	24.7B	22.48B	20.82B	19.88B	19.17B	16.57B
Total Investments	14.87B	16.27B	22.33B	10.73B	9.19B	8.33B	12.05B	10.23B	4.08B	2.01B	2.69B	2.9B	2.65B	3.12B	3.27B	2.9B	1.98B	2.86B