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STELLANTIS NV (STLAM.MI) Stock Balance Sheet

BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR

11.828  +0.18 (+1.56%)

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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
STLAM.MI Cash ChartSTLAM.MI Cash over time chart
8.98B9.84B13.18B8.75B5.17B
Cash Equivalents
STLAM.MI Cash Equivalents ChartSTLAM.MI Cash Equivalents over time chart
34.69B36.60B36.45B15.10B9.85B
Marketable Securities
STLAM.MI Marketable Securities ChartSTLAM.MI Marketable Securities over time chart
6.83B3.84B1.78B350.00M577.00M
Receivables
STLAM.MI Receivables ChartSTLAM.MI Receivables over time chart
18.05B9.45B6.03B5.63B7.00B
Inventories
STLAM.MI Inventories ChartSTLAM.MI Inventories over time chart
21.41B17.36B11.36B8.09B9.72B
Other Current Assets
STLAM.MI Other Current Assets ChartSTLAM.MI Other Current Assets over time chart
8.39B7.70B5.99B2.13B2.62B
Total Current Assets
STLAM.MI Total Current Assets ChartSTLAM.MI Total Current Assets over time chart
91.52B84.78B74.80B40.05B34.93B
 
Non-Current Assets
PPE Net
STLAM.MI PPE Net ChartSTLAM.MI PPE Net over time chart
37.69B36.20B35.49B27.58B28.61B
Investments And Advances
STLAM.MI Investments And Advances ChartSTLAM.MI Investments And Advances over time chart
11.10B5.32B6.47B2.13B2.06B
Goodwill
STLAM.MI Goodwill ChartSTLAM.MI Goodwill over time chart
15.17B15.51B14.38B10.13B11.06B
Intangibles
STLAM.MI Intangibles ChartSTLAM.MI Intangibles over time chart
36.45B35.24B32.18B15.44B15.64B
Other Non-Current Assets
STLAM.MI Other Non-Current Assets ChartSTLAM.MI Other Non-Current Assets over time chart
3.79B4.56B4.77B2.45B3.03B
Total Non-Current Assets
STLAM.MI Total Non-Current Assets ChartSTLAM.MI Total Non-Current Assets over time chart
110.61B101.38B96.97B59.68B63.11B
 
TOTAL ASSETS
STLAM.MI TOTAL ASSETS ChartSTLAM.MI TOTAL ASSETS over time chart
202.13B186.16B171.77B99.73B98.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
STLAM.MI Short Term Debt ChartSTLAM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STLAM.MI Current Portion Of LT Debt. ChartSTLAM.MI Current Portion Of LT Debt. over time chart
9.46B7.68B10.96B4.08B4.88B
Accrued Expenses
STLAM.MI Accrued Expenses ChartSTLAM.MI Accrued Expenses over time chart
9.99B9.06B8.38B3.04B3.08B
Accounts Payable
STLAM.MI Accounts Payable ChartSTLAM.MI Accounts Payable over time chart
33.01B31.73B28.18B20.58B21.62B
Other Current Liabilities
STLAM.MI Other Current Liabilities ChartSTLAM.MI Other Current Liabilities over time chart
21.48B18.35B17.34B11.34B13.78B
Total Current Liabilities
STLAM.MI Total Current Liabilities ChartSTLAM.MI Total Current Liabilities over time chart
73.94B66.83B64.86B39.04B43.35B
 
Non-Current Liabilities
Long Term Debt
STLAM.MI Long Term Debt ChartSTLAM.MI Long Term Debt over time chart
20.00B19.47B22.62B17.04B8.03B
Deferred Taxes/Income
STLAM.MI Deferred Taxes/Income ChartSTLAM.MI Deferred Taxes/Income over time chart
4.78B4.33B4.37B1.84B1.63B
Other Non-Current Liabilities
STLAM.MI Other Non-Current Liabilities ChartSTLAM.MI Other Non-Current Liabilities over time chart
21.28B23.15B23.60B15.95B16.36B
Total Non-Current Liabilities
STLAM.MI Total Non-Current Liabilities ChartSTLAM.MI Total Non-Current Liabilities over time chart
46.49B47.33B51.00B34.96B26.15B
 
TOTAL LIABILITIES
STLAM.MI TOTAL LIABILITIES ChartSTLAM.MI TOTAL LIABILITIES over time chart
120.44B114.16B115.86B73.99B69.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STLAM.MI Retained Earnings ChartSTLAM.MI Retained Earnings over time chart
80.93B66.78B52.78B28.35B28.25B
Minority Interest
STLAM.MI Minority Interest ChartSTLAM.MI Minority Interest over time chart
427.00M383.00M400.00M124.00M138.00M
Common Shares
STLAM.MI Common Shares ChartSTLAM.MI Common Shares over time chart
31.00M32.00M31.00M20.00M20.00M
Treasury Stock
STLAM.MI Treasury Stock ChartSTLAM.MI Treasury Stock over time chart
-2.43B-923.00MN/AN/AN/A
Other Shareholders' Equity
STLAM.MI Other Shareholders' Equity ChartSTLAM.MI Other Shareholders' Equity over time chart
3.17B6.11B3.10B-2.63B267.00M
Shares Outstanding
STLAM.MI Shares Outstanding ChartSTLAM.MI Shares Outstanding over time chart
3.02B3.14B3.13B2.02B1.98B
Tangible Book Value per Share
STLAM.MI Tangible Book Value per Share ChartSTLAM.MI Tangible Book Value per Share over time chart
9.956.762.980.080.93
Total Shareholders' Equity
STLAM.MI Total Shareholders' Equity ChartSTLAM.MI Total Shareholders' Equity over time chart
81.69B72.00B55.91B25.74B28.54B
 
TOTAL LIABILITIES AND EQUITY
STLAM.MI TOTAL LIABILITIES AND EQUITY ChartSTLAM.MI TOTAL LIABILITIES AND EQUITY over time chart
202.13B186.16B171.77B99.73B98.04B
 
Statistics
Debt/Equity
STLAM.MI Debt/Equity ChartSTLAM.MI Debt/Equity over time chart
0.240.270.400.660.28
Current Ratio
STLAM.MI Current Ratio ChartSTLAM.MI Current Ratio over time chart
1.241.271.151.030.81
Return On Assets (ROA)
STLAM.MI Return On Assets (ROA) ChartSTLAM.MI Return On Assets (ROA) over time chart
9.20%9.02%8.27%0.03%6.75%
Return On Equity (ROE)
STLAM.MI Return On Equity (ROE) ChartSTLAM.MI Return On Equity (ROE) over time chart
22.76%23.33%25.40%0.11%23.20%
Return On Invested Capital (ROIC)
STLAM.MI Return On Invested Capital (ROIC) ChartSTLAM.MI 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)
STLAM.MI Return On Invested Capital Ex Cash (ROICexc) ChartSTLAM.MI 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)
STLAM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTLAM.MI 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

STLAM.MI Balance Sheet Over Time ChartSTLAM.MI 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
STLAM.MI Balance Sheet - Short Vs Long Term ChartSTLAM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B