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STELLANTIS NV (STLA) Stock Balance Sheet

NYSE:STLA - New York Stock Exchange, Inc. - NL00150001Q9 - Common Stock

13.22  +0.34 (+2.64%)

After market: 13.2293 +0.01 (+0.07%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
STLA Cash ChartSTLA Cash over time chart
8.98B9.84B13.18B8.75B5.17B
Cash Equivalents
STLA Cash Equivalents ChartSTLA Cash Equivalents over time chart
34.69B36.60B36.45B15.10B9.85B
Marketable Securities
STLA Marketable Securities ChartSTLA Marketable Securities over time chart
6.83B3.84B1.78B350.00M577.00M
Receivables
STLA Receivables ChartSTLA Receivables over time chart
16.03B9.45B6.03B5.63B7.00B
Inventories
STLA Inventories ChartSTLA Inventories over time chart
21.41B17.36B11.36B8.09B9.72B
Other Current Assets
STLA Other Current Assets ChartSTLA Other Current Assets over time chart
3.58B7.70B5.99B2.13B2.62B
Total Current Assets
STLA Total Current Assets ChartSTLA Total Current Assets over time chart
91.52B84.78B74.80B40.05B34.93B
 
Non-Current Assets
PPE Net
STLA PPE Net ChartSTLA PPE Net over time chart
37.69B36.20B35.49B27.58B28.61B
Investments And Advances
STLA Investments And Advances ChartSTLA Investments And Advances over time chart
11.10B5.32B6.47B2.13B2.06B
Goodwill
STLA Goodwill ChartSTLA Goodwill over time chart
15.17B15.51B14.38B10.13B11.06B
Intangibles
STLA Intangibles ChartSTLA Intangibles over time chart
36.45B35.24B32.18B15.44B15.64B
Other Non-Current Assets
STLA Other Non-Current Assets ChartSTLA Other Non-Current Assets over time chart
3.79B4.56B4.77B2.45B3.03B
Total Non-Current Assets
STLA Total Non-Current Assets ChartSTLA Total Non-Current Assets over time chart
110.61B101.38B96.97B59.68B63.11B
 
TOTAL ASSETS
STLA TOTAL ASSETS ChartSTLA TOTAL ASSETS over time chart
202.13B186.16B171.77B99.73B98.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
STLA Short Term Debt ChartSTLA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STLA Current Portion Of LT Debt. ChartSTLA Current Portion Of LT Debt. over time chart
9.46B7.68B10.96B4.08B4.88B
Accrued Expenses
STLA Accrued Expenses ChartSTLA Accrued Expenses over time chart
9.99B9.06B8.38B3.04B3.08B
Accounts Payable
STLA Accounts Payable ChartSTLA Accounts Payable over time chart
33.01B31.73B28.18B20.58B21.62B
Other Current Liabilities
STLA Other Current Liabilities ChartSTLA Other Current Liabilities over time chart
21.48B18.35B17.34B11.34B13.78B
Total Current Liabilities
STLA Total Current Liabilities ChartSTLA Total Current Liabilities over time chart
73.94B66.83B64.86B39.04B43.35B
 
Non-Current Liabilities
Long Term Debt
STLA Long Term Debt ChartSTLA Long Term Debt over time chart
20.00B19.47B22.62B17.04B8.03B
Deferred Taxes/Income
STLA Deferred Taxes/Income ChartSTLA Deferred Taxes/Income over time chart
4.78B4.33B4.37B1.84B1.63B
Other Non-Current Liabilities
STLA Other Non-Current Liabilities ChartSTLA Other Non-Current Liabilities over time chart
21.28B23.15B23.60B15.95B16.36B
Total Non-Current Liabilities
STLA Total Non-Current Liabilities ChartSTLA Total Non-Current Liabilities over time chart
46.49B47.33B51.00B34.96B26.15B
 
TOTAL LIABILITIES
STLA TOTAL LIABILITIES ChartSTLA TOTAL LIABILITIES over time chart
120.44B114.16B115.86B73.99B69.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STLA Retained Earnings ChartSTLA Retained Earnings over time chart
80.93B66.78B52.78B28.35B28.25B
Minority Interest
STLA Minority Interest ChartSTLA Minority Interest over time chart
427.00M383.00M400.00M124.00M138.00M
Common Shares
STLA Common Shares ChartSTLA Common Shares over time chart
31.00M32.00M31.00M20.00M20.00M
Treasury Stock
STLA Treasury Stock ChartSTLA Treasury Stock over time chart
-2.43B-923.00MN/AN/AN/A
Other Shareholders' Equity
STLA Other Shareholders' Equity ChartSTLA Other Shareholders' Equity over time chart
3.17B6.11B3.10B-2.63B267.00M
Shares Outstanding
STLA Shares Outstanding ChartSTLA Shares Outstanding over time chart
3.02B3.14B3.13B2.02B1.98B
Tangible Book Value per Share
STLA Tangible Book Value per Share ChartSTLA Tangible Book Value per Share over time chart
9.956.762.980.080.93
Total Shareholders' Equity
STLA Total Shareholders' Equity ChartSTLA Total Shareholders' Equity over time chart
81.69B72.00B55.91B25.74B28.54B
 
TOTAL LIABILITIES AND EQUITY
STLA TOTAL LIABILITIES AND EQUITY ChartSTLA TOTAL LIABILITIES AND EQUITY over time chart
202.13B186.16B171.77B99.73B98.04B
 
Statistics
Debt/Equity
STLA Debt/Equity ChartSTLA Debt/Equity over time chart
0.240.270.400.660.28
Current Ratio
STLA Current Ratio ChartSTLA Current Ratio over time chart
1.241.271.151.030.81
Return On Assets (ROA)
STLA Return On Assets (ROA) ChartSTLA Return On Assets (ROA) over time chart
9.20%9.02%8.27%0.03%6.75%
Return On Equity (ROE)
STLA Return On Equity (ROE) ChartSTLA Return On Equity (ROE) over time chart
22.76%23.33%25.40%0.11%23.20%
Return On Invested Capital (ROIC)
STLA Return On Invested Capital (ROIC) ChartSTLA Return On Invested Capital (ROIC) over time chart
15.22%15.52%13.65%5.40%9.99%
Return On Invested Capital Ex Cash (ROICexc)
STLA Return On Invested Capital Ex Cash (ROICexc) ChartSTLA Return On Invested Capital Ex Cash (ROICexc) over time chart
22.52%23.47%21.25%7.24%12.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
55.68%65.77%65.97%16.65%31.12%

All data in EUR , ROIC based on taxRate of 0.16

Charts

STLA Balance Sheet Over Time ChartSTLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
STLA Balance Sheet - Short Vs Long Term ChartSTLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B