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Stellantis NV (STLA)

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19.81 -0.29    -1.44%
00:43:41 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 2,073,049.9999999998
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.76 - 19.91
Type:  Equity
Market:  United States
Stellantis NV 19.81 -0.29 -1.44%

STLA Balance Sheet

 
Featured here, the Balance Sheet for Stellantis NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 91520 91520 95036 95036
Cash and Short Term Investments 47158 47158 52310 52310
Cash - - - -
Cash & Equivalents 42419 42419 47742 47742
Short Term Investments 3726 3726 3487 3487
Total Receivables, Net 11539 11539 13138 13138
Accounts Receivables - Trade, Net 6426 6426 8594 8594
Total Inventory 21414 21414 19289 19289
Prepaid Expenses 1309 1309 1549 1549
Other Current Assets, Total 10100 10100 8750 8750
Total Assets 202128 202128 198573 198573
Property/Plant/Equipment, Total - Net 32145 32145 36193 36193
Property/Plant/Equipment, Total - Gross 70735 70735 - -
Accumulated Depreciation, Total -38590 -38590 - -
Goodwill, Net 15173 15173 15340 15340
Intangibles, Net 36446 36446 35752 35752
Long Term Investments 11101 11101 6342 6342
Note Receivable - Long Term 5113 5113 4544 4544
Other Long Term Assets, Total 8926 8926 4243 4243
Other Assets, Total 31531 31531 25136 25136
Total Current Liabilities 73940 73940 73827 73827
Accounts Payable 33008 33008 34696 34696
Payable/Accrued - - - -
Accrued Expenses 16022 16022 14366 14366
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9480 9480 9423 9423
Other Current liabilities, Total 15430 15430 15342 15342
Total Liabilities 120008 120008 121509 121509
Total Long Term Debt 20022 20022 20059 20059
Long Term Debt 18582 18582 18582 18582
Capital Lease Obligations 1440 1440 1477 1477
Deferred Income Tax 4784 4784 4424 4424
Minority Interest 427 427 351 351
Other Liabilities, Total 17999 20835 19898 22848
Total Equity 82120 82120 77064 77064
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 31 31 31 31
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 62946 62946 72450 72450
Treasury Stock - Common -2434 -2434 -674 -674
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 21577 21577 5257 5257
Total Liabilities & Shareholders' Equity 202128 202128 198573 198573
Total Common Shares Outstanding 3023.1 3023.1 3116.06 3116.06
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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