Stellantis N.V. STLA
$ 13.68
-0.18%
Annual report 2023
added 11-02-2024
Stellantis N.V. Balance Sheet 2011-2024 | STLA
Annual Balance Sheet Stellantis N.V.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -6.86 B | -7.91 B | 2.08 B | 5.33 B | 6.73 B | 7.12 B | 10.9 B | 10.5 B | 10.2 B | 9.25 B | ||
Long Term Debt |
- | - | - | 15.7 B | 6.74 B | 8.67 B | 10.7 B | 16.1 B | 20.4 B | 26 B | 22.8 B | 22.1 B | 20.7 B |
Long Term Debt Current |
718 M | 634 M | 431 M | 339 M | 360 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 42.1 B | 35 B | 36 B | 37.1 B | 44.8 B | 45.2 B | 47.4 B | 40.5 B | 38.6 B | 37.1 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 73.9 B | 69.4 B | 72 B | 75.3 B | 85 B | 88.8 B | 86.8 B | 74.2 B | 68.9 B | 67.8 B |
Deferred Revenue |
- | - | - | 638 M | 704 M | 661 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | -1.12 B | - | - | - | - |
Total Assets |
202 B | 186 B | 172 B | 75.3 B | 98 B | 96.9 B | 96.3 B | 104 B | 105 B | 101 B | 86.8 B | 82.1 B | 80 B |
Cash and Cash Equivalents |
43.7 B | 46.4 B | 49.6 B | 22.9 B | 15 B | 12.4 B | 12.6 B | - | - | - | - | - | - |
Book Value |
- | - | 172 B | 1.42 B | 28.7 B | 24.9 B | 21 B | 19.4 B | 16.3 B | 13.7 B | 12.6 B | 13.2 B | 12.3 B |
Total Shareholders Equity |
- | - | - | 25.9 B | 28.7 B | 24.9 B | 21 B | 19.4 B | 17 B | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Stellantis N.V.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.06 B | - | - | - | 1.46 B | - | - | - | 1.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 50.6 B | - | - | - | 20 B | - | 33.5 B | - | 26 B | - | - | - | 25.5 B | - | - | - | 28 B | - | - | - | 35.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 172 B | - | - | - | 75.3 B | - | 93.6 B | - | 98 B | - | - | - | 96.9 B | - | - | - | 96.3 B | - | - | - | 104 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 49.6 B | - | - | - | 22.9 B | - | 13.9 B | - | 15 B | - | 15.4 B | - | 12.4 B | - | - | - | 12.6 B | - | - | - | 17.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 172 B | - | - | - | 75.3 B | - | 93.6 B | - | 98 B | - | - | - | 96.9 B | - | - | - | 96.3 B | - | - | - | 104 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 56.3 B | - | - | - | 23.9 B | - | 24.9 B | - | 21.8 B | - | 27.3 B | - | 19.6 B | - | - | - | 21 B | - | - | - | 19.4 B | - | - | - | 17 B | - | - | - | 14.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency