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STELLANTIS NV (STLA.PA) Stock Balance Sheet

EPA:STLA - Euronext Paris - Matif - NL00150001Q9 - Common Stock - Currency: EUR

15.4  -0.27 (-1.71%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
STLA.PA Cash ChartSTLA.PA Cash over time chart
13.18B8.75B5.17B4.77B6.40B
Cash Equivalents
STLA.PA Cash Equivalents ChartSTLA.PA Cash Equivalents over time chart
36.45B15.10B9.85B7.68B6.24B
Marketable Securities
STLA.PA Marketable Securities ChartSTLA.PA Marketable Securities over time chart
1.78B350.00M577.00M332.00M222.00M
Receivables
STLA.PA Receivables ChartSTLA.PA Receivables over time chart
6.03B5.63B7.00B7.61B8.10B
Inventories
STLA.PA Inventories ChartSTLA.PA Inventories over time chart
11.36B8.09B9.72B10.69B12.92B
Other Current Assets
STLA.PA Other Current Assets ChartSTLA.PA Other Current Assets over time chart
5.99B2.13B2.62B7.21B2.39B
Total Current Assets
STLA.PA Total Current Assets ChartSTLA.PA Total Current Assets over time chart
74.80B40.05B34.93B38.29B36.27B
 
Non-Current Assets
PPE Net
STLA.PA PPE Net ChartSTLA.PA PPE Net over time chart
35.49B27.58B28.61B26.31B29.01B
Investments And Advances
STLA.PA Investments And Advances ChartSTLA.PA Investments And Advances over time chart
6.47B2.13B2.06B2.04B2.13B
Goodwill
STLA.PA Goodwill ChartSTLA.PA Goodwill over time chart
14.38B10.13B11.06B10.83B10.40B
Intangibles
STLA.PA Intangibles ChartSTLA.PA Intangibles over time chart
32.18B15.44B15.64B14.88B14.54B
Other Non-Current Assets
STLA.PA Other Non-Current Assets ChartSTLA.PA Other Non-Current Assets over time chart
4.77B2.45B3.03B2.71B2.92B
Total Non-Current Assets
STLA.PA Total Non-Current Assets ChartSTLA.PA Total Non-Current Assets over time chart
96.97B59.68B63.11B58.58B60.02B
 
TOTAL ASSETS
STLA.PA TOTAL ASSETS ChartSTLA.PA TOTAL ASSETS over time chart
171.77B99.73B98.04B96.87B96.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
STLA.PA Short Term Debt ChartSTLA.PA Short Term Debt over time chart
420.00M41.00M151.00M457.00M357.00M
Current Portion Of LT Debt.
STLA.PA Current Portion Of LT Debt. ChartSTLA.PA Current Portion Of LT Debt. over time chart
10.54B4.04B4.72B5.40B6.89B
Accrued Expenses
STLA.PA Accrued Expenses ChartSTLA.PA Accrued Expenses over time chart
8.38B3.04B3.08B3.28B4.37B
Accounts Payable
STLA.PA Accounts Payable ChartSTLA.PA Accounts Payable over time chart
28.18B20.58B21.62B19.23B21.94B
Other Current Liabilities
STLA.PA Other Current Liabilities ChartSTLA.PA Other Current Liabilities over time chart
17.34B11.34B13.78B18.10B13.72B
Total Current Liabilities
STLA.PA Total Current Liabilities ChartSTLA.PA Total Current Liabilities over time chart
64.86B39.04B43.35B46.47B47.27B
 
Non-Current Liabilities
Long Term Debt
STLA.PA Long Term Debt ChartSTLA.PA Long Term Debt over time chart
22.62B17.04B8.03B8.67B10.73B
Deferred Taxes/Income
STLA.PA Deferred Taxes/Income ChartSTLA.PA Deferred Taxes/Income over time chart
4.37B1.84B1.63B937.00M388.00M
Other Non-Current Liabilities
STLA.PA Other Non-Current Liabilities ChartSTLA.PA Other Non-Current Liabilities over time chart
23.60B15.95B16.36B15.89B16.93B
Total Non-Current Liabilities
STLA.PA Total Non-Current Liabilities ChartSTLA.PA Total Non-Current Liabilities over time chart
51.00B34.96B26.15B25.70B28.21B
 
TOTAL LIABILITIES
STLA.PA TOTAL LIABILITIES ChartSTLA.PA TOTAL LIABILITIES over time chart
115.86B73.99B69.51B72.17B75.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STLA.PA Retained Earnings ChartSTLA.PA Retained Earnings over time chart
52.78B28.35B28.25B24.65B20.92B
Minority Interest
STLA.PA Minority Interest ChartSTLA.PA Minority Interest over time chart
400.00M124.00M138.00M201.00M168.00M
Common Shares
STLA.PA Common Shares ChartSTLA.PA Common Shares over time chart
31.00M20.00M20.00M19.00M19.00M
Treasury Stock
STLA.PA Treasury Stock ChartSTLA.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
STLA.PA Other Shareholders' Equity ChartSTLA.PA Other Shareholders' Equity over time chart
3.10B-2.63B267.00M34.00M-124.00M
Shares Outstanding
STLA.PA Shares Outstanding ChartSTLA.PA Shares Outstanding over time chart
3.13B2.02B1.98B1.96B1.95B
Tangible Book Value per Share
STLA.PA Tangible Book Value per Share ChartSTLA.PA Tangible Book Value per Share over time chart
2.980.080.93-0.52-2.11
Total Shareholders' Equity
STLA.PA Total Shareholders' Equity ChartSTLA.PA Total Shareholders' Equity over time chart
55.91B25.74B28.54B24.70B20.82B
 
TOTAL LIABILITIES AND EQUITY
STLA.PA TOTAL LIABILITIES AND EQUITY ChartSTLA.PA TOTAL LIABILITIES AND EQUITY over time chart
171.77B99.73B98.04B96.87B96.30B
 
Statistics
Debt/Equity
STLA.PA Debt/Equity ChartSTLA.PA Debt/Equity over time chart
0.410.660.290.370.53
Current Ratio
STLA.PA Current Ratio ChartSTLA.PA Current Ratio over time chart
1.151.030.810.820.77
Return On Assets (ROA)
STLA.PA Return On Assets (ROA) ChartSTLA.PA Return On Assets (ROA) over time chart
8.27%0.03%6.75%3.72%3.63%
Return On Equity (ROE)
STLA.PA Return On Equity (ROE) ChartSTLA.PA Return On Equity (ROE) over time chart
25.40%0.11%23.20%14.61%16.77%
Return On Invested Capital (ROIC)
STLA.PA Return On Invested Capital (ROIC) ChartSTLA.PA Return On Invested Capital (ROIC) over time chart
11.83%4.69%8.67%8.57%9.17%
Return On Invested Capital Ex Cash (ROICexc)
STLA.PA Return On Invested Capital Ex Cash (ROICexc) ChartSTLA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
18.38%6.30%10.71%10.17%10.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
56.35%14.46%26.86%25.43%25.17%

All data in EUR , ROIC based on taxRate of 0.27

Charts

STLA.PA Balance Sheet Over Time ChartSTLA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
STLA.PA Balance Sheet - Short Vs Long Term ChartSTLA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B