Stellantis N.V.
STLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,100,000 | $43,669,000 | $46,433,000 | $49,629,000 |
| Short-Term Investments | $2,983,000 | $4,739,000 | $3,840,000 | $1,783,000 |
| Receivables | $18,517,000 | $18,263,000 | $4,928,000 | $2,998,000 |
| Inventory | $20,861,000 | $21,200,000 | $17,360,000 | $11,361,000 |
| Other Curr. Assets | $3,251,000 | $2,340,000 | $8,265,000 | $7,459,000 |
| Total Curr. Assets | $81,578,000 | $91,520,000 | $84,776,000 | $74,795,000 |
| Property Plant & Equip (Net) | $45,011,000 | $37,687,000 | $36,205,000 | $35,488,000 |
| Goodwill | $15,344,000 | $15,173,000 | $15,507,000 | $14,375,000 |
| Intangibles | $39,021,000 | $36,446,000 | $35,237,000 | $32,181,000 |
| Long-Term Investments | $11,888,000 | $11,101,000 | $5,315,000 | $6,467,000 |
| Tax Assets | $4,371,000 | $2,152,000 | $2,052,000 | $1,927,000 |
| Other NC Assets | $10,394,000 | $8,049,000 | $7,064,000 | $6,533,000 |
| Total NC Assets | $126,029,000 | $110,608,000 | $101,380,000 | $96,971,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $207,607,000 | $202,128,000 | $186,156,000 | $171,766,000 |
| Liabilities | – | – | – | – |
| Payables | $29,684,000 | $33,008,000 | $31,726,000 | $28,181,000 |
| Short-Term Debt | $11,341,000 | $8,744,000 | $7,050,000 | $10,527,000 |
| Tax Payable | $1,891,000 | $2,690,000 | $2,463,000 | $2,171,000 |
| Deferred Revenue | $713,000 | $915,000 | $1,059,000 | $994,000 |
| Other Curr. Liab. | $18,735,000 | $17,985,000 | $18,592,000 | $4,753,000 |
| Total Curr. Liab. | $75,186,000 | $73,940,000 | $66,825,000 | $64,857,000 |
| LT Debt | $23,330,000 | $18,561,000 | $17,844,000 | $20,569,000 |
| Deferred Rev, NC | $2,017,000 | $2,160,000 | $2,255,000 | $2,188,000 |
| Deferred Tax Liab, NC | $4,507,000 | $4,784,000 | $4,332,000 | $4,374,000 |
| Other NC Liab. | $18,754,000 | $19,123,000 | $20,893,000 | $21,416,000 |
| Total NC Liab. | $50,306,000 | $46,068,000 | $46,949,000 | $50,602,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,556,000 | $2,158,000 | $2,259,000 | $2,486,000 |
| Total Liabilities | $125,492,000 | $120,008,000 | $113,774,000 | $115,459,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,000 | $31,000 | $32,000 | $31,000 |
| Retained Earnings | $77,316,000 | $80,926,000 | $66,783,000 | $52,776,000 |
| AOCI | $4,624,000 | $3,170,000 | $6,107,000 | $3,100,000 |
| Other Equity | $0 | $0 | -$923,000 | $0 |
| Total Equity | $81,692,000 | $81,693,000 | $71,999,000 | $55,907,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423,000 | $427,000 | $383,000 | $400,000 |
| Total Liab. & Tot. Equity | $207,607,000 | $202,128,000 | $186,156,000 | $171,766,000 |
| Net Debt | $571,000 | -$16,364,000 | -$21,539,000 | -$18,533,000 |