STELLANTIS NV (8TI.DE) Stock Balance Sheet

FRA:8TI • NL00150001Q9

Current stock price

6.886 EUR
+0.16 (+2.36%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
8TI.DE Cash Chart8TI.DE Cash over time chart
N/A10.13B9.41B8.98B9.84B
Cash Equivalents
8TI.DE Cash Equivalents Chart8TI.DE Cash Equivalents over time chart
30.66B20.01B24.69B34.69B36.60B
Marketable Securities
8TI.DE Marketable Securities Chart8TI.DE Marketable Securities over time chart
2.05B1.18B3.01B6.83B3.84B
Receivables
8TI.DE Receivables Chart8TI.DE Receivables over time chart
20.82B21.81B18.52B18.05B9.45B
Inventories
8TI.DE Inventories Chart8TI.DE Inventories over time chart
21.81B22.15B20.86B21.41B17.36B
Other Current Assets
8TI.DE Other Current Assets Chart8TI.DE Other Current Assets over time chart
5.18B5.25B5.09B8.39B7.70B
Total Current Assets
8TI.DE Total Current Assets Chart8TI.DE Total Current Assets over time chart
80.52B80.54B81.58B91.52B84.78B
 
Non-Current Assets
PPE Net
8TI.DE PPE Net Chart8TI.DE PPE Net over time chart
44.89B42.96B45.01B37.69B36.20B
Investments And Advances
8TI.DE Investments And Advances Chart8TI.DE Investments And Advances over time chart
10.31B8.65B11.89B11.10B5.32B
Goodwill
8TI.DE Goodwill Chart8TI.DE Goodwill over time chart
14.08B14.01B15.90B15.17B15.51B
Intangibles
8TI.DE Intangibles Chart8TI.DE Intangibles over time chart
35.71B30.88B38.47B36.45B35.24B
Other Non-Current Assets
8TI.DE Other Non-Current Assets Chart8TI.DE Other Non-Current Assets over time chart
7.21B9.04B6.13B3.79B4.56B
Total Non-Current Assets
8TI.DE Total Non-Current Assets Chart8TI.DE Total Non-Current Assets over time chart
120.16B114.61B126.03B110.61B101.38B
 
TOTAL ASSETS
8TI.DE TOTAL ASSETS Chart8TI.DE TOTAL ASSETS over time chart
200.68B195.15B207.61B202.13B186.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
8TI.DE Short Term Debt Chart8TI.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
8TI.DE Current Portion Of LT Debt. Chart8TI.DE Current Portion Of LT Debt. over time chart
13.29B14.12B12.20B9.46B7.68B
Accrued Expenses
8TI.DE Accrued Expenses Chart8TI.DE Accrued Expenses over time chart
10.42B10.41B9.36B9.99B9.06B
Accounts Payable
8TI.DE Accounts Payable Chart8TI.DE Accounts Payable over time chart
29.92B30.00B29.68B33.01B31.73B
Other Current Liabilities
8TI.DE Other Current Liabilities Chart8TI.DE Other Current Liabilities over time chart
22.28B24.20B23.95B21.48B18.35B
Total Current Liabilities
8TI.DE Total Current Liabilities Chart8TI.DE Total Current Liabilities over time chart
75.91B78.74B75.19B73.94B66.83B
 
Non-Current Liabilities
Long Term Debt
8TI.DE Long Term Debt Chart8TI.DE Long Term Debt over time chart
27.51B31.83B25.03B20.00B19.47B
Deferred Taxes/Income
8TI.DE Deferred Taxes/Income Chart8TI.DE Deferred Taxes/Income over time chart
3.48B1.29B4.51B4.78B4.33B
Other Non-Current Liabilities
8TI.DE Other Non-Current Liabilities Chart8TI.DE Other Non-Current Liabilities over time chart
20.27B29.29B20.77B21.28B23.15B
Total Non-Current Liabilities
8TI.DE Total Non-Current Liabilities Chart8TI.DE Total Non-Current Liabilities over time chart
51.66B62.86B50.73B46.49B47.33B
 
TOTAL LIABILITIES
8TI.DE TOTAL LIABILITIES Chart8TI.DE TOTAL LIABILITIES over time chart
127.57B141.60B125.92B120.44B114.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
8TI.DE Retained Earnings Chart8TI.DE Retained Earnings over time chart
73.22B53.27B77.32B80.93B66.78B
Minority Interest
8TI.DE Minority Interest Chart8TI.DE Minority Interest over time chart
406.00M450.00M423.00M427.00M383.00M
Common Shares
8TI.DE Common Shares Chart8TI.DE Common Shares over time chart
37.00M37.00M37.00M31.00M32.00M
Treasury Stock
8TI.DE Treasury Stock Chart8TI.DE Treasury Stock over time chart
-285.00M-285.00M-285.00M-2.43B-923.00M
Other Shareholders' Equity
8TI.DE Other Shareholders' Equity Chart8TI.DE Other Shareholders' Equity over time chart
150.00M532.00M4.62B3.17B6.11B
Shares Outstanding
8TI.DE Shares Outstanding Chart8TI.DE Shares Outstanding over time chart
2.89B2.90B2.88B3.02B3.14B
Tangible Book Value per Share
8TI.DE Tangible Book Value per Share Chart8TI.DE Tangible Book Value per Share over time chart
8.082.999.499.956.76
Total Shareholders' Equity
8TI.DE Total Shareholders' Equity Chart8TI.DE Total Shareholders' Equity over time chart
73.12B53.55B81.69B81.69B72.00B
 
TOTAL LIABILITIES AND EQUITY
8TI.DE TOTAL LIABILITIES AND EQUITY Chart8TI.DE TOTAL LIABILITIES AND EQUITY over time chart
200.68B195.15B207.61B202.13B186.16B
 
Statistics
Debt/Equity
8TI.DE Debt/Equity Chart8TI.DE Debt/Equity over time chart
0.380.590.310.240.27
Current Ratio
8TI.DE Current Ratio Chart8TI.DE Current Ratio over time chart
1.061.021.091.241.27
Return On Assets (ROA)
8TI.DE Return On Assets (ROA) Chart8TI.DE Return On Assets (ROA) over time chart
-1.19%-11.46%2.64%9.20%9.02%
Return On Equity (ROE)
8TI.DE Return On Equity (ROE) Chart8TI.DE Return On Equity (ROE) over time chart
-3.27%-41.77%6.70%22.76%23.33%
Return On Invested Capital (ROIC)
8TI.DE Return On Invested Capital (ROIC) Chart8TI.DE Return On Invested Capital (ROIC) over time chart
N/AN/A3.46%12.69%12.70%
Return On Invested Capital Ex Cash (ROICexc)
8TI.DE Return On Invested Capital Ex Cash (ROICexc) Chart8TI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.37%18.77%19.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
8TI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart8TI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A9.10%46.42%53.84%

All data in EUR , ROIC based on taxRate of 0.30

Charts

8TI.DE Balance Sheet Over Time Chart8TI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
8TI.DE Balance Sheet - Short Vs Long Term Chart8TI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B