Stellantis NV
MIL:STLAM
Stellantis NV
MIL:STLAM
Price:
5.867
EUR
-1.79%
Market Cap:
€17B
Balance Sheet
Balance Sheet Decomposition
Stellantis NV
Stellantis NV
Balance Sheet Decomposition is not available for
Stellantis NV
Stellantis NV
Balance Sheet
Stellantis NV
Stellantis NV
Currency: EUR
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
46 433
|
34 688
|
24 692
|
30 146
|
|
| Cash |
9 836
|
0
|
0
|
10 134
|
|
| Cash Equivalents |
36 597
|
34 688
|
24 692
|
20 012
|
|
| Short-Term Investments |
3 841
|
0
|
3 014
|
1 179
|
|
| Total Receivables |
9 446
|
18 049
|
18 517
|
21 809
|
|
| Accounts Receivables |
4 928
|
6 426
|
5 506
|
5 662
|
|
| Other Receivables |
4 518
|
11 623
|
13 011
|
16 147
|
|
| Inventory |
17 360
|
21 414
|
20 861
|
22 153
|
|
| Other Current Assets |
7 696
|
8 388
|
5 086
|
5 251
|
|
| Total Current Assets |
84 776
|
91 520
|
81 578
|
80 538
|
|
| PP&E Net |
36 205
|
37 687
|
45 011
|
42 958
|
|
| PP&E Gross |
36 205
|
37 687
|
45 011
|
42 958
|
|
| Accumulated Depreciation |
38 744
|
38 590
|
45 686
|
48 084
|
|
| Intangible Assets |
35 237
|
36 446
|
38 469
|
30 876
|
|
| Goodwill |
15 507
|
15 173
|
15 896
|
14 009
|
|
| Note Receivable |
4 553
|
6 410
|
8 630
|
9 087
|
|
| Long-Term Investments |
5 315
|
11 101
|
11 888
|
8 648
|
|
| Other Long-Term Assets |
4 563
|
3 791
|
6 135
|
9 037
|
|
| Other Assets |
15 507
|
15 173
|
15 896
|
14 009
|
|
| Total Assets |
186 156
N/A
|
202 128
+9%
|
207 607
+3%
|
195 153
-6%
|
|
| Liabilities | |||||
| Accounts Payable |
31 726
|
33 008
|
29 684
|
29 999
|
|
| Accrued Liabilities |
9 061
|
9 991
|
9 356
|
10 415
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7 684
|
9 462
|
12 199
|
14 121
|
|
| Other Current Liabilities |
18 354
|
21 479
|
23 947
|
24 204
|
|
| Total Current Liabilities |
66 825
|
73 940
|
75 186
|
78 739
|
|
| Long-Term Debt |
19 469
|
20 001
|
25 028
|
31 826
|
|
| Deferred Income Tax |
4 332
|
4 784
|
4 507
|
1 294
|
|
| Minority Interest |
383
|
427
|
423
|
450
|
|
| Other Liabilities |
23 148
|
21 283
|
20 771
|
29 293
|
|
| Total Liabilities |
114 157
N/A
|
120 435
+5%
|
125 915
+5%
|
141 602
+12%
|
|
| Equity | |||||
| Common Stock |
32
|
31
|
37
|
37
|
|
| Retained Earnings |
66 783
|
80 926
|
77 316
|
53 267
|
|
| Treasury Stock |
923
|
2 434
|
285
|
285
|
|
| Other Equity |
6 107
|
3 170
|
4 624
|
532
|
|
| Total Equity |
71 999
N/A
|
81 693
+13%
|
81 692
0%
|
53 551
-34%
|
|
| Total Liabilities & Equity |
186 156
N/A
|
202 128
+9%
|
207 607
+3%
|
195 153
-6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3 144
|
3 023
|
2 880
|
2 897
|
|
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