STLAM — Stellantis NV Balance Sheet
0.000.00%
- €23.62bn
- €23.30bn
- €156.88bn
Annual balance sheet for Stellantis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,196 | 51,414 | 50,274 | 43,669 | 37,114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,634 | 6,027 | 9,446 | 18,049 | 18,517 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,053 | 74,795 | 84,776 | 91,520 | 81,578 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,582 | 35,488 | 36,205 | 37,687 | 45,011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,730 | 171,766 | 186,156 | 202,128 | 207,607 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,037 | 64,857 | 66,825 | 73,940 | 75,186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 73,993 | 115,859 | 114,157 | 120,435 | 125,915 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,737 | 55,907 | 71,999 | 81,693 | 81,692 |
Total Liabilities & Shareholders' Equity | 99,730 | 171,766 | 186,156 | 202,128 | 207,607 |
Total Common Shares Outstanding |