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Stellantis N.V. (STLA.MI)

Milan - Milan Delayed price. Currency in EUR
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18.13-0.67 (-3.54%)
At close: 05:40PM CET
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Annual

Balance sheet

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