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Stellantis N.V. (STLA.MI)

Milan - Milan Delayed price. Currency in EUR
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14.49+0.16 (+1.10%)
As of 01:12PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
49,629,000
23,846,000
15,014,000
12,450,000
Other short-term investments
1,783,000
350,000
577,000
332,000
Total cash
51,412,000
24,196,000
15,591,000
12,782,000
Net receivables
2,998,000
1,581,000
2,064,000
2,048,000
Inventory
11,361,000
8,094,000
9,722,000
10,694,000
Other current assets
2,134,000
852,000
1,626,000
1,707,000
Total current assets
74,795,000
40,053,000
34,932,000
38,292,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,449,000
67,862,000
68,786,000
63,601,000
Accumulated depreciation
-31,961,000
-40,280,000
-40,178,000
-37,294,000
Net property, plant and equipment
35,488,000
27,582,000
28,608,000
26,307,000
Equity and other investments
6,467,000
2,129,000
2,060,000
2,037,000
Goodwill
14,375,000
10,131,000
11,065,000
10,834,000
Intangible assets
32,181,000
15,443,000
15,639,000
14,885,000
Other long-term assets
-
798,000
757,000
556,000
Total non-current assets
96,971,000
59,677,000
63,112,000
58,581,000
Total assets
171,766,000
99,730,000
98,044,000
96,873,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,527,000
3,726,000
4,516,000
5,861,000
Accounts payable
28,181,000
20,576,000
21,616,000
19,229,000
Accrued liabilities
2,690,000
569,000
769,000
783,000
Deferred revenues
994,000
638,000
704,000
661,000
Other current liabilities
2,860,000
2,039,000
1,768,000
4,484,000
Total current liabilities
64,857,000
31,782,000
34,376,000
35,991,000
Non-current liabilities
Long-term debt
20,569,000
15,698,000
6,745,000
8,667,000
Deferred tax liabilities
4,374,000
1,845,000
1,628,000
937,000
Deferred revenues
2,188,000
1,400,000
1,530,000
1,521,000
Other long-term liabilities
379,000
375,000
313,000
201,000
Total non-current liabilities
50,602,000
42,087,000
34,993,000
35,979,000
Total liabilities
115,459,000
73,869,000
69,369,000
71,970,000
Stockholders' equity
Common stock
31,000
20,000
20,000
19,000
Retained earnings
52,776,000
-
-
-
Accumulated other comprehensive income
3,100,000
25,717,000
28,517,000
24,683,000
Total stockholders' equity
55,907,000
25,737,000
28,537,000
24,702,000
Total liabilities and stockholders' equity
171,766,000
99,730,000
98,044,000
96,873,000