Consumer Cyclical - Auto - Manufacturers - NYSE - NL
$ 13.34
-0.224 %
$ 38.5 B
Market Cap
2.9
P/E
BALANCE SHEET
202 B
ASSETS
120 B
LIABILITIES
81.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stellantis N.V.
| Current Assets | 91.5 B |
| Cash & Short-Term Investments | 47.2 B |
| Receivables | 6.43 B |
| Other Current Assets | 37.9 B |
| Non-Current Assets | 111 B |
| Long-Term Investments | 17.5 B |
| PP&E | 32.1 B |
| Other Non-Current Assets | 60.9 B |
| Current Liabilities | 73.9 B |
| Accounts Payable | 33 B |
| Short-Term Debt | 9.46 B |
| Other Current Liabilities | 31.5 B |
| Non-Current Liabilities | 46.1 B |
| Long-Term Debt | 20 B |
| Other Non-Current Liabilities | 26.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1991 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43 669.0 | 46 433.0 | 49 629.0 | 23 846.0 | 15 014.0 | 12 450.0 | 12 638.0 | 17 318.0 | 20 662.0 | 22 840.0 | 19 439.0 | 17 657.0 | 17 526.0 | 11 967.0 | 12 226.0 | 3 683.0 | 6 639.0 | 7 736.0 | 6 417.0 | 3 164.0 | 3 211.0 | 3 489.0 | 2 133.0 | 1 997.0 | 1 907.1 | 1 670.9 | 2 093.7 | 1 884.9 | 1 736.2 | 1 220.7 | 1 523.6 | 6 631.5 | |
| Short Term Investments | 4 807.0 | 3 840.0 | 1 783.0 | 350.0 | 577.0 | 615.0 | 487.0 | 762.0 | 1 243.0 | 246.0 | 282.0 | 807.0 | 789.0 | 735.0 | 46.0 | 967.0 | 1 016.0 | 637.0 | 1 041.0 | 2 217.0 | 3 877.0 | 7 579.0 | 8 403.0 | 6 016.0 | 0 | 7 274.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 6 426.0 | 11 599.0 | 8 323.0 | 5 680.0 | 7 000.0 | 7 607.0 | 8 102.0 | 7 479.0 | 6 882.0 | 8 246.0 | 8 670.0 | 8 828.0 | 6 962.0 | 5 478.0 | 17 018.0 | 18 296.0 | 17 805.0 | 19 773.0 | 24 298.0 | 17 835.0 | 21 056.0 | 32 285.0 | 35 274.0 | 33 541.0 | 10 653.4 | 22 402.7 | 9 048.8 | 8 728.9 | 8 178.6 | 7 680.5 | 8 252.7 | 8 019.6 | |
| Inventory | 21 414.0 | 17 360.0 | 11 361.0 | 8 094.0 | 9 722.0 | 10 694.0 | 12 922.0 | 12 121.0 | 11 351.0 | 12 467.0 | 10 230.0 | 9 295.0 | 9 123.0 | 4 443.0 | 8 748.0 | 11 346.0 | 9 990.0 | 8 447.0 | 7 881.0 | 15 617.0 | 15 360.0 | 15 277.0 | 15 510.0 | 14 379.0 | 12 212.7 | 9 643.5 | 10 700.4 | 9 800.7 | 8 550.6 | 7 302.8 | 8 952.9 | 6 167.2 | |
| Other Current Assets | 16 522.0 | 13 313.0 | 10 037.0 | 3 413.0 | 2 619.0 | 7 209.0 | 2 390.0 | 2 042.0 | 5 903.0 | 29 833.0 | 542.0 | 574.0 | 2 154.0 | 33 517.0 | 3 631.0 | 2 637.0 | 2 374.0 | 332.0 | 151.0 | 26.0 | 32.0 | 22.0 | 37.0 | 27.0 | 0 | 0 | 18 137.2 | 13 907.3 | 11 807.5 | 12 358.2 | 10 381.9 | 9 494.4 | |
| Total Current Assets | 91 520.0 | 84 776.0 | 74 795.0 | 40 053.0 | 34 932.0 | 38 292.0 | 36 274.0 | 39 722.0 | 46 041.0 | 45 574.0 | 39 163.0 | 36 642.0 | 36 554.0 | 56 140.0 | 41 669.0 | 36 929.0 | 37 824.0 | 36 925.0 | 39 788.0 | 38 859.0 | 43 536.0 | 58 652.0 | 61 357.0 | 55 960.0 | 44 473.1 | 40 991.2 | 39 980.1 | 34 321.8 | 30 273.0 | 28 562.1 | 29 111.1 | 30 312.8 | |
| PP&E | 32 145.0 | 36 205.0 | 35 488.0 | 27 582.0 | 28 608.0 | 26 307.0 | 29 014.0 | 30 431.0 | 27 454.0 | 26 408.0 | 22 843.0 | 22 061.0 | 20 830.0 | 9 601.0 | 12 945.0 | 12 607.0 | 11 642.0 | 10 787.0 | 12 260.0 | 11 264.0 | 11 472.0 | 15 053.0 | 17 254.0 | 20 827.0 | 15 931.4 | 15 038.4 | 15 906.2 | 16 455.9 | 16 715.0 | 16 261.3 | 15 826.3 | 12 752.5 | |
| Intangible Assets | 18 871.0 | 35 237.0 | 32 181.0 | 15 443.0 | 15 639.0 | 25 719.0 | 24 932.0 | 26 644.0 | 24 736.0 | 11 788.0 | 9 670.0 | 9 054.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810.7 | 859.4 | 710.5 | 649.2 | 430.1 | 465.6 | 569.5 | 517.6 | |
| Goodwill | 15 173.0 | 15 507.0 | 14 375.0 | 10 131.0 | 11 065.0 | 13 970.0 | 13 390.0 | 15 222.0 | 14 790.0 | 11 059.0 | 9 839.0 | 10 230.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 17 525.0 | 5 315.0 | 6 467.0 | 2 129.0 | 2 060.0 | 3 848.0 | 3 156.0 | 3 023.0 | 2 867.0 | 2 020.0 | 2 260.0 | 2 290.0 | 2 660.0 | 1 653.0 | 0 | 2 177.0 | 2 214.0 | 2 280.0 | 2 333.0 | 3 779.0 | 3 950.0 | 13 337.0 | 15 302.0 | 12 373.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 26 894.0 | 7 064.0 | 6 533.0 | 3 296.0 | 4 051.0 | (13 077.0) | (12 471.0) | (14 398.0) | (14 191.0) | 114.0 | 106.0 | 106.0 | 97.0 | 20.0 | 2 842.0 | 625.0 | 41.0 | 30.0 | 26.0 | 3 341.0 | 3 753.0 | 231.0 | 245.0 | 23.0 | 17 717.3 | 8 024.7 | 6 267.2 | 5 335.8 | 2 718.0 | 2 886.3 | 3 037.7 | 8 690.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 202 128.0 | 186 156.0 | 171 766.0 | 99 730.0 | 98 044.0 | 96 873.0 | 96 299.0 | 104 343.0 | 105 753.0 | 100 510.0 | 86 774.0 | 82 119.0 | 80 031.0 | 73 442.0 | 67 235.0 | 61 772.0 | 60 136.0 | 58 303.0 | 62 454.0 | 57 243.0 | 62 711.0 | 92 521.0 | 100 749.0 | 95 755.0 | 79 932.5 | 64 913.7 | 62 864.0 | 56 762.7 | 50 136.0 | 48 175.3 | 48 544.6 | 52 273.4 | |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 33 008.0 | 31 726.0 | 28 181.0 | 15 955.0 | 21 616.0 | 19 229.0 | 21 939.0 | 22 891.0 | 21 692.0 | 19 854.0 | 17 416.0 | 16 736.0 | 16 418.0 | 9 345.0 | 12 295.0 | 13 258.0 | 14 725.0 | 12 603.0 | 11 777.0 | 11 697.0 | 11 733.0 | 12 056.0 | 12 112.0 | 11 066.0 | 10 466.0 | 8 322.9 | 9 306.1 | 8 312.4 | 7 343.0 | 6 733.2 | 6 770.4 | 9 795.2 | |
| Short Term Debt | 9 462.0 | 7 684.0 | 10 958.0 | 2 635.0 | 4 876.0 | 5 830.0 | 7 272.0 | 7 960.0 | 7 368.0 | 7 710.0 | 7 138.0 | 5 811.0 | 26 772.0 | 10 694.0 | 10 611.0 | 9 569.0 | 7 018.0 | 7 617.0 | 14 761.0 | 392.0 | 5 720.0 | 7 308.0 | 13 117.0 | 15 369.0 | 0 | 9 544.9 | 13 810.9 | 16 166.9 | 13 057.5 | 12 385.8 | 20 408.0 | 17 126.0 | |
| Other Current Liabilities | 30 188.0 | 24 952.0 | 23 547.0 | 12 263.0 | 6 557.0 | 20 640.0 | 17 559.0 | 18 456.0 | 20 303.0 | 10 000.0 | 7 481.0 | 6 370.0 | (12 962.0) | 25 592.0 | 5 960.0 | (3 382.0) | 413.0 | 6 291.0 | 6 400.0 | (5 294.0) | 5 575.0 | 7 590.0 | 9 408.0 | 8 162.0 | (2 380.2) | 5 098.2 | 2 498.6 | (640.1) | 78 K | 0 | 0 | 0 | |
| Total Current Liabilities | 73 940.0 | 66 825.0 | 64 857.0 | 31 782.0 | 34 376.0 | 46 474.0 | 47 269.0 | 49 469.0 | 49 604.0 | 39 405.0 | 33 651.0 | 30 381.0 | 30 688.0 | 45 812.0 | 29 620.0 | 30 547.0 | 29 169.0 | 26 822.0 | 32 938.0 | 28 413.0 | 26 738.0 | 31 836.0 | 39 793.0 | 39 601.0 | 11 077.8 | 22 966.1 | 25 615.6 | 23 839.1 | 20 400.4 | 19 118.9 | 27 178.4 | 26 921.2 | |
| Long Term Debt | 20 001.0 | 19 469.0 | 22 624.0 | 11 068.0 | 8 025.0 | 8 552.0 | 10 873.0 | 16 254.0 | 20 556.0 | 26 162.0 | 22 974.0 | 22 078.0 | 20 699.0 | 10 110.0 | 17 916.0 | 11 810.0 | 10 933.0 | 12 571.0 | 11 000.0 | 12 737.0 | 15 264.0 | 20 367.0 | 17 826.0 | 14 486.0 | 24 847.7 | 7 794.1 | 7 080.2 | 6 947.9 | 6 752.5 | 6 053.5 | 0 | 0 | |
| Deferred Tax Income | 0 | 4 332.0 | 4 374.0 | 1 845.0 | 1 628.0 | 937.0 | 388.0 | 194.0 | 156.0 | 233.0 | 278.0 | 802.0 | 760.0 | 135.0 | 152.0 | 170.0 | 193.0 | 263.0 | 405.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 26 067.0 | 27 480.0 | 27 978.0 | 31 019.0 | 23 810.0 | 15 310.0 | 16 782.0 | 19 073.0 | 18 469.0 | 20 972.0 | 17 287.0 | 201.0 | 15 624.0 | 4 924.0 | 8 432.0 | 8 144.0 | 8 562.0 | 8 611.0 | 8 698.0 | 2 975.0 | 6 943.0 | 25 932.0 | 25 445.0 | 23 127.0 | 29 229.4 | 19 050.8 | 14 627.9 | 11 610.5 | 10 371.0 | 10 960.2 | 10 362.5 | 12 074.3 | |
| Total Liabilities | 120 008.0 | 113 774.0 | 115 459.0 | 73 869.0 | 69 369.0 | 71 970.0 | 75 312.0 | 84 990.0 | 88 785.0 | 86 772.0 | 74 190.0 | 68 946.0 | 67 771.0 | 60 981.0 | 56 120.0 | 50 671.0 | 48 857.0 | 48 267.0 | 53 041.0 | 51 486.0 | 55 217.0 | 83 842.0 | 87 142.0 | 80 546.0 | 65 154.9 | 49 810.9 | 47 459.0 | 42 397.5 | 37 523.9 | 36 132.6 | 37 540.9 | 38 995.5 | |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 31.0 | 32.0 | 31.0 | 20.0 | 20.0 | 19.0 | 19.0 | 19.0 | 17.0 | 17.0 | 4 477.0 | 355.0 | 0 | 0 | 0 | 6 377.0 | 0 | 0 | 0 | 4 918.0 | 4 918.0 | 3 082.0 | 2 753.0 | 2 753.0 | 2 754.8 | 2 840.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 80 926.0 | 66 783.0 | 52 776.0 | 21 335.2 | 20 969.2 | 5 444.0 | 3 158.0 | 447.0 | (199.0) | 9 053.0 | 4 721.0 | 9 597.0 | 0 | 0 | 0 | 4 661.0 | 0 | 0 | 0 | (292.0) | 905.0 | 1 320.0 | 6 840.0 | 8 222.0 | 7 805.2 | 7 817.4 | 6 757.0 | 6 095.1 | 5 080.6 | 4 941.4 | 5 901.0 | 7 974.1 | |
| Other Accumulative Comprehensive Income/Loss | 21 150.0 | 6 107.0 | 3 100.0 | 25 717.0 | 28 517.0 | 19 239.0 | 17 642.0 | 18 702.0 | 17.0 | 13 494.0 | (613.0) | 0 | (22 588.0) | (21 052.0) | (25 188.0) | (709.0) | (23 140.0) | (22 432.0) | (22 381.0) | 473.0 | 691.0 | 912.0 | 941.0 | 709.0 | 659.9 | 691.3 | (18 086.8) | (16 964.8) | (16 715.0) | (14 507.1) | (14 269.7) | (12 651.6) | |
| Total Equity | 82 120.0 | 72 382.0 | 56 307.0 | 25 861.0 | 28 675.0 | 24 903.0 | 20 987.0 | 19 353.0 | 16 968.0 | 13 738.0 | 12 584.0 | 13 173.0 | 12 260.0 | 12 461.0 | 11 115.0 | 11 101.0 | 11 279.0 | 10 036.0 | 9 413.0 | 5 757.0 | 7 494.0 | 8 679.0 | 13 607.0 | 15 209.0 | 14 777.7 | 15 102.7 | 15 405.0 | 14 365.2 | 12 612.2 | 12 042.7 | 11 003.7 | 13 277.9 | |
| Total Liabilities and Equity | 202 128.0 | 186 156.0 | 171 766.0 | 99 730.0 | 98 044.0 | 96 873.0 | 96 299.0 | 104 343.0 | 105 753.0 | 100 510.0 | 86 774.0 | 82 119.0 | 80 031.0 | 73 442.0 | 67 235.0 | 61 772.0 | 60 136.0 | 58 303.0 | 62 454.0 | 57 243.0 | 62 711.0 | 92 521.0 | 100 749.0 | 95 755.0 | 79 932.5 | 64 913.7 | 62 864.0 | 56 762.7 | 50 136.0 | 48 175.3 | 48 544.6 | 52 273.4 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 3 023.1 | 3 140.1 | 3 059.3 | 1 544.0 | 1 564.1 | 1 548.4 | 1 536.0 | 1 513.0 | 1 510.6 | 1 222.3 | 1 215.9 | 1 215.8 | 1 237.2 | 1 236.9 | 1 236.9 | 1 239.9 | 1 262.4 | 1 271.2 | 1 064.4 | 978.9 | 753.0 | 588.0 | 563.0 | 549.0 | 546.0 | 555.6 | 322.6 | 368.5 | 2 709.6 | 536.9 | 429.5 | 245.3 | 285.5 |