STELLANTIS NV (STLA)
NL00150001Q9 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.98B | 9.84B | 13.18B | 8.75B | 5.17B | |||
| Cash Equivalents | 34.69B | 36.60B | 36.45B | 15.10B | 9.85B | |||
| Marketable Securities | 6.83B | 3.84B | 1.78B | 350.00M | 577.00M | |||
| Receivables | 16.03B | 9.45B | 6.03B | 5.63B | 7.00B | |||
| Inventories | 21.41B | 17.36B | 11.36B | 8.09B | 9.72B | |||
| Other Current Assets | 3.58B | 7.70B | 5.99B | 2.13B | 2.62B | |||
| Total Current Assets | 91.52B | 84.78B | 74.80B | 40.05B | 34.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.69B | 36.20B | 35.49B | 27.58B | 28.61B | |||
| Investments And Advances | 11.10B | 5.32B | 6.47B | 2.13B | 2.06B | |||
| Goodwill | 15.17B | 15.51B | 14.38B | 10.13B | 11.06B | |||
| Intangibles | 36.45B | 35.24B | 32.18B | 15.44B | 15.64B | |||
| Other Non-Current Assets | 3.79B | 4.56B | 4.77B | 2.45B | 3.03B | |||
| Total Non-Current Assets | 110.61B | 101.38B | 96.97B | 59.68B | 63.11B | |||
| TOTAL ASSETS | 202.13B | 186.16B | 171.77B | 99.73B | 98.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.46B | 7.68B | 10.96B | 4.08B | 4.88B | |||
| Accrued Expenses | 9.99B | 9.06B | 8.38B | 3.04B | 3.08B | |||
| Accounts Payable | 33.01B | 31.73B | 28.18B | 20.58B | 21.62B | |||
| Other Current Liabilities | 21.48B | 18.35B | 17.34B | 11.34B | 13.78B | |||
| Total Current Liabilities | 73.94B | 66.83B | 64.86B | 39.04B | 43.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00B | 19.47B | 22.62B | 17.04B | 8.03B | |||
| Deferred Taxes/Income | 4.78B | 4.33B | 4.37B | 1.84B | 1.63B | |||
| Other Non-Current Liabilities | 21.28B | 23.15B | 23.60B | 15.95B | 16.36B | |||
| Total Non-Current Liabilities | 46.49B | 47.33B | 51.00B | 34.96B | 26.15B | |||
| TOTAL LIABILITIES | 120.44B | 114.16B | 115.86B | 73.99B | 69.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 80.93B | 66.78B | 52.78B | 28.35B | 28.25B | |||
| Minority Interest | 398.00M | 403.00M | 392.00M | 129.00M | 130.00M | |||
| Common Shares | 31.00M | 32.00M | 31.00M | 20.00M | 20.00M | |||
| Treasury Stock | -2.43B | -923.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 3.17B | 6.11B | 3.10B | -2.63B | 267.00M | |||
| Shares Outstanding | 3.02B | 3.14B | 3.13B | 2.02B | 1.98B | |||
| Tangible Book Value per Share | 9.95 | 6.76 | 2.98 | 0.08 | 0.93 | |||
| Total Shareholders' Equity | 81.69B | 72.00B | 55.91B | 25.74B | 28.54B | |||
| TOTAL LIABILITIES AND EQUITY | 202.13B | 186.16B | 171.77B | 99.73B | 98.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.27 | 0.40 | 0.66 | 0.28 | |||
| Current Ratio | 1.24 | 1.27 | 1.15 | 1.03 | 0.81 | |||
| Return On Assets (ROA) | 9.20% | 9.02% | 8.27% | 0.03% | 6.75% | |||
| Return On Equity (ROE) | 22.76% | 23.33% | 25.40% | 0.11% | 23.20% | |||
| Return On Invested Capital (ROIC) | 15.22% | 15.52% | 13.65% | 5.40% | 9.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.52% | 23.47% | 21.25% | 7.24% | 12.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.68% | 65.77% | 65.97% | 16.65% | 31.12% | |||
All data in EUR