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Stellantis N.V. STLA
$ 13.68 -0.18%

Annual report 2023
added 11-02-2024

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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