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Stellantis N.V. (STLA)

NYSE - NYSE Delayed price. Currency in USD
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25.75-0.04 (-0.16%)
At close: 04:00PM EDT
25.79 +0.04 (+0.16%)
Pre-market: 08:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,669,000
46,433,000
49,629,000
22,893,000
Other short-term investments
4,739,000
3,840,000
1,783,000
931,000
Total cash
48,408,000
50,273,000
51,412,000
23,824,000
Net receivables
6,426,000
4,928,000
2,998,000
4,923,000
Inventory
21,414,000
17,360,000
11,361,000
5,366,000
Other current assets
2,661,000
2,897,000
2,880,000
2,530,000
Total current assets
91,520,000
84,776,000
74,795,000
37,526,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,277,000
71,819,000
67,449,000
49,117,000
Accumulated depreciation
-38,590,000
-35,614,000
-31,961,000
-33,134,000
Net property, plant and equipment
37,687,000
36,205,000
35,488,000
15,983,000
Equity and other investments
11,101,000
5,315,000
6,467,000
3,564,000
Goodwill
15,173,000
15,507,000
14,375,000
4,364,000
Intangible assets
36,446,000
35,237,000
32,181,000
10,657,000
Other long-term assets
679,000
360,000
305,000
28,000
Total non-current assets
110,608,000
101,380,000
96,971,000
37,759,000
Total assets
202,128,000
186,156,000
171,766,000
75,285,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,744,000
7,050,000
10,527,000
2,296,000
Accounts payable
33,008,000
31,726,000
28,181,000
15,955,000
Accrued liabilities
4,778,000
3,620,000
2,690,000
2,224,000
Deferred revenues
915,000
1,059,000
994,000
254,000
Other current liabilities
3,699,000
3,116,000
2,860,000
1,875,000
Total current liabilities
73,940,000
66,825,000
64,857,000
31,460,000
Non-current liabilities
Long-term debt
18,561,000
17,844,000
20,569,000
9,603,000
Deferred tax liabilities
4,784,000
4,332,000
4,374,000
801,000
Deferred revenues
2,160,000
2,255,000
2,188,000
166,000
Other long-term liabilities
197,000
527,000
379,000
311,000
Total non-current liabilities
46,068,000
46,949,000
50,602,000
19,952,000
Total liabilities
120,008,000
113,774,000
115,459,000
51,412,000
Stockholders' equity
Common stock
31,000
32,000
31,000
20,000
Retained earnings
80,926,000
66,783,000
52,776,000
22,141,000
Accumulated other comprehensive income
3,170,000
6,107,000
3,100,000
-868,000
Total stockholders' equity
81,693,000
71,999,000
55,907,000
21,293,000
Total liabilities and stockholders' equity
202,128,000
186,156,000
171,766,000
75,285,000