Stellantis NV (STLAM)

18.820 -0.840 (-4.27%)
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STLAM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
91,520 91,520 95,036 95,036 84,776
Cash and Short Term Investments 47,158 47,158 52,310 52,310 49,175
Cash - - - - -
Cash & Equivalents 42,419 42,419 47,742 47,742 45,335
Short Term Investments 3,726 3,726 3,487 3,487 3,267
Total Receivables, Net 11,539 11,539 13,138 13,138 8,977
Accounts Receivables - Trade, Net 6,426 6,426 8,594 8,594 4,928
Total Inventory 21,414 21,414 19,289 19,289 17,360
Prepaid Expenses 1,309 1,309 1,549 1,549 1,303
Other Current Assets, Total 10,100 10,100 8,750 8,750 7,961
202,128 202,128 198,573 198,573 186,156
Property/Plant/Equipment, Total - Net 32,145 32,145 36,193 36,193 32,542
Property/Plant/Equipment, Total - Gross 70,735 70,735 68,156 - -
Accumulated Depreciation, Total -38,590 -38,590 -35,614 - -
Goodwill, Net 15,173 15,173 15,340 15,340 15,507
Intangibles, Net 36,446 36,446 35,752 35,752 35,237
Long Term Investments 11,101 11,101 6,342 6,342 5,315
Note Receivable - Long Term 5,113 5,113 4,544 4,544 4,049
Other Long Term Assets, Total 8,926 8,926 4,243 4,243 8,016
Other Assets, Total 31,531 31,531 25,136 25,136 24,947
73,940 73,940 73,827 73,827 66,825
Accounts Payable 33,008 33,008 34,696 34,696 31,726
Payable/Accrued - - - - -
Accrued Expenses 16,022 16,022 14,366 14,366 12,456
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 9,480 9,480 9,423 9,423 7,702
Other Current liabilities, Total 15,430 15,430 15,342 15,342 14,941
120,008 120,008 121,509 121,509 113,774
Total Long Term Debt 20,022 20,022 20,059 20,059 19,469
Long Term Debt 18,582 18,582 18,582 18,582 17,844
Capital Lease Obligations 1,440 1,440 1,477 1,477 1,625
Deferred Income Tax 4,784 4,784 4,424 4,424 4,332
Minority Interest 427 427 351 351 383
Other Liabilities, Total 17,999 20,835 19,898 22,848 19,815
82,120 82,120 77,064 77,064 72,382
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 31 31 31 31 32
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 62,946 62,946 72,450 72,450 66,783
Treasury Stock - Common -2,434 -2,434 -674 -674 -923
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 21,577 21,577 5,257 5,257 6,490
202,128 202,128 198,573 198,573 186,156
3,023.10 3,023.10 3,116.06 3,116.06 3,144.25
- - - - -

* In Millions of EUR (except for per share items)

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