Stellantis NV

XTRA:8TI

Netherlands / Consumer Discretionary / Automobiles

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Year
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
17,379.0
22,893.0
48,616.0
45,335.0
42,419.0
Short Term Investments
1,319.0
518.0
1,154.0
3,267.0
3,726.0
Accounts Receivable, Net
2,503.0
4,923.0
2,998.0
4,928.0
6,426.0
Inventory
6,269.0
5,366.0
11,361.0
17,360.0
21,414.0
Prepaid Expenses
738.0
1,737.0
746.0
1,303.0
1,309.0
Other Current Assets
3,119.0
2,089.0
9,920.0
12,583.0
16,226.0
Total Current Assets
31,327.0
37,526.0
74,795.0
84,776.0
91,520.0
Property Plant And Equipment, Net
13,159.0
14,359.0
31,544.0
32,542.0
32,145.0
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
-
-
-
-
-
Long-term Investments
1,371.0
3,564.0
6,467.0
5,315.0
11,101.0
Goodwill
4,312.0
4,364.0
14,375.0
15,507.0
15,173.0
Other Intangibles
10,222.0
10,657.0
18,536.0
19,533.0
18,871.0
Other Long-term Assets
9,375.0
4,815.0
26,049.0
28,483.0
33,318.0
Total Assets
69,766.0
75,285.0
171,766.0
186,156.0
202,128.0
Accounts Payable
14,505.0
15,955.0
28,181.0
31,726.0
33,008.0
Accrued Expenses
-
7,399.0
11,390.0
12,456.0
16,022.0
Short-term Borrowings
1,222.0
1,106.0
-
-
-
Current Portion of LT Debt
976.0
1,199.0
10,616.0
7,068.0
8,762.0
Current Portion of Capital Lease Obligations
322.0
339.0
431.0
634.0
718.0
Other Current Liabilities
14,675.0
5,462.0
14,239.0
14,941.0
15,430.0
Total Current Liabilities
31,700.0
31,460.0
64,857.0
66,825.0
73,940.0
Long-term Debt
7,525.0
9,620.0
20,575.0
17,844.0
18,582.0
Capital Leases
1,392.0
1,465.0
2,055.0
1,625.0
1,440.0
Other Non-current Liabilities
7,348.0
8,867.0
27,972.0
27,480.0
26,046.0
Total Liabilities
47,965.0
51,412.0
115,459.0
113,774.0
120,008.0
Common Stock
905.0
20.0
31.0
32.0
31.0
Additional Paid In Capital
-
-
-
-
-
Retained Earnings
18,694.0
17,465.0
52,776.0
66,783.0
62,946.0
Treasury Stock
-240.0
-
-
-923.0
-2,434.0
Other Common Equity Adj
-285.0
3,808.0
3,100.0
6,107.0
21,150.0
Common Equity
19,074.0
21,293.0
55,907.0
71,999.0
81,693.0
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
2,727.0
2,580.0
400.0
383.0
427.0
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
21,801.0
23,873.0
56,307.0
72,382.0
82,120.0
Total Liabilities And Equity
69,766.0
75,285.0
171,766.0
186,156.0
202,128.0
Cash And Short Term Investments
18,698.0
23,824.0
50,399.0
49,175.0
47,158.0
Total Debt
11,708.0
13,729.0
33,677.0
27,171.0
29,502.0
FY-4FY-3FY-2FY-1FY01234
EUR in Millions except per share data. All rights reserved. Terms Of Use
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