Stellantis N.V Balance Sheet (2016-2024) | STLA

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 18.70B14.88B14.21B16.62B27.30B56.77B47.37B46.99B36.44B
Short-term Investments 0.82B0.57B0.70B0.74B1.11B2.18B4.41B7.35B4.14B
Cash & Current Investments 19.52B15.45B14.91B17.36B28.41B58.95B51.78B54.33B40.58B
Receivables - Net 8.48B10.07B9.90B9.97B5.87B13.09B15.17B22.98B26.23B
Receivables - Other 3.02B3.48B3.44B4.19B-3.33B5.49B5.34B6.39B6.96B
Receivables 11.50B13.55B13.33B14.16B2.54B18.58B20.51B29.37B33.19B
Inventory 13.09B15.21B12.21B10.76B6.40B13.00B17.71B23.04B22.29B
Prepaid Assets 0.42B0.44B0.48B0.58B2.85B7.28B7.70B11.07B13.86B
Current Assets 42.89B42.71B43.71B38.67B10.17B85.56B86.49B98.47B87.17B
Non-Current Assets
Property, Plant & Equipment (Net) 32.86B34.16B30.03B31.67B19.06B40.60B36.94B40.55B48.10B
Long-Term Investments 1.94B2.36B2.29B2.22B3.76B6.89B4.93B8.68B9.72B
Goodwill 0.06B5.20B0.19B
Intangibles 13.59B13.41B13.78B10.37B19.03B19.39B22.19B23.91B
Goodwill & Intangibles 0.06B13.59B13.41B13.78B15.57B19.03B19.39B22.38B23.91B
Long-Term Deferred Tax 3.99B2.36B2.07B1.87B1.31B2.20B2.09B2.32B4.67B
Other Non-Current Assets 0.70B0.60B0.63B0.84B2.50B7.17B6.86B8.28B10.32B
Non-Current Assets 69.77B70.68B66.86B69.86B45.02B110.93B103.43B119.01B134.67B
Assets 0.23B0.29B0.26B
Liabilities
Current Liabilities
Accounts Payables 24.46B25.83B21.95B23.93B19.02B32.24B32.37B35.51B31.72B
Payables 24.46B25.83B21.95B23.93B19.02B32.24B32.37B35.51B31.72B
Accumulated Expenses 0.88B0.82B0.68B0.60B0.06B0.78B0.56B0.60B0.62B
Short term Debt 8.57B8.53B6.69B5.40B3.14B12.54B7.84B10.18B13.04B
Current Taxes 0.20B0.45B0.40B0.44B0.15B0.62B0.92B1.36B0.51B
Total Current Liabilities 53.41B55.66B53.05B47.99B37.51B74.19B68.18B79.55B80.34B
Non-Current Liabilities
Non-Current Debt 17.40B12.63B9.89B8.88B13.20B25.88B19.86B21.52B26.74B
Pension 9.77B10.11B8.99B9.42B1.74B9.23B6.01B5.28B5.81B
Non-Current Deferred Tax Liability 0.21B0.46B1.07B1.80B0.96B5.00B4.42B5.15B4.82B
Other Non-Current Liabilities 3.89B2.94B2.80B2.69B5.58B8.80B8.29B8.68B6.39B
Total Non-Current Liabilities 38.35B33.02B29.10B28.80B23.79B57.89B47.90B49.57B53.76B
Total Liabilities 0.75B0.16B3.35B0.35B0.08B0.69B0.97B1.17B0.73B
Shareholder's Equity
Total Debt 25.97B21.16B16.58B14.28B16.34B38.42B27.70B31.70B39.78B
Common Equity 20.70B24.51B28.19B31.59B25.39B63.96B73.46B87.90B87.30B
Shareholder's Equity 20.70B24.51B28.19B31.59B25.39B63.96B73.46B87.90B87.30B
Liabilities and Shareholders Equity 0.23B0.29B0.26B