← Stellantis N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $17.3b $12.6b $12.4b $15.0b $23.8b $49.6b $46.4b $43.7b $34.1b $30.1b
Inventories $12.1b $12.9b $10.7b $9.7b $8.1b $11.4b $17.4b $21.4b $20.9b $22.2b
Non-current tax receivables $93.0m $83.0m $71.0m $94.0m $95.0m $105.0m $112.0m $117.0m $227.0m $194.0m
Other current assets and prepaid expenses — — — — $2.4b $6.4b $7.5b $10.3b $13.0b $15.8b
Other non-current assets and prepaid expenses $359.0m $508.0m $556.0m $757.0m $798.0m $6.3b $6.7b $7.7b $9.7b $11.1b
Trade And Other Receivables $7.9b $8.6b $8.7b $9.0b $7.3b $11.4b $14.9b $21.4b $24.5b $25.3b
Trade receivables — — — — $4.9b $3.0b $4.9b $6.4b $5.5b $5.7b
Total Current assets $39.7b $36.3b $38.3b $34.9b $40.1b $74.8b $84.8b $91.5b $81.6b $80.5b
Property, plant and equipment $30.4b $29.0b $26.3b $28.6b $27.6b $35.5b $36.2b $37.7b $45.0b $43.0b
Goodwill and intangible assets with indefinite useful lives $15.2b $13.4b $14.0b $14.3b $13.1b $29.9b $31.7b $31.0b $32.0b $29.2b
Intangible Assets Other Than Goodwill — — $11.7b $12.4b $12.5b — — — — —
Other intangible assets $11.4b $11.5b $11.7b $12.4b $12.5b $16.6b $19.0b $20.6b $22.4b $15.7b
Additional Financial Items
Assets held for sale $120.0m $0 $4.8b $376.0m $319.0m $123.0m $2.0b $763.0m $917.0m $5.0m
Assets sold with a buy-back commitment $1.5b $1.7b $1.7b $1.6b $852.0m $2.1b $1.6b $1.3b $1.9b $3.6b
Current Tax Assets Current $206.0m $215.0m $419.0m $372.0m $89.0m $285.0m $543.0m $802.0m $1.4b $1.2b
Current Tax Liabilities Current $162.0m $309.0m $114.0m $122.0m $228.0m $546.0m $900.0m $1.3b $475.0m $491.0m
Current Value Added Tax Payables $667.0m $799.0m $681.0m $501.0m $701.0m $1.6b $1.6b $1.4b $1.4b $1.4b
Current financial assets — — — — $935.0m $1.9b $4.3b $6.8b $3.9b $2.0b
Current provisions $9.3b $9.0b $10.5b $9.0b $7.3b $9.9b $11.3b $13.7b $14.2b $14.3b
Current tax liabilities $162.0m $309.0m $114.0m $122.0m $228.0m $546.0m $900.0m $1.3b $475.0m $491.0m
Current tax receivables $206.0m $215.0m $419.0m $372.0m $89.0m $285.0m $543.0m $802.0m $1.4b $1.2b
Deferred Tax Assets $3.7b $2.0b $1.8b $1.7b $1.1b $1.9b $2.1b $2.2b $4.4b $6.4b
Employee benefit liabilities $811.0m $694.0m $595.0m $544.0m $592.0m $684.0m $545.0m $562.0m $583.0m $517.0m
Employee benefits liabilities $9.1b $8.6b $7.9b $8.5b $8.3b $8.1b $5.9b $4.9b $5.4b $4.8b
Equity attributable to owners of the parent $19.2b $20.8b $24.7b $28.5b $25.7b $55.9b $72.0b $81.7b $81.7b $53.6b
Equity method investments $1.8b $2.0b $2.0b $2.0b $2.1b $6.0b $4.8b $8.1b $9.1b $7.3b
Liabilities held for sale $97.0m $0 $2.9b $236.0m $203.0m $51.0m $113.0m $332.0m $458.0m $0
Non-current financial assets — — — — $412.0m $607.0m $710.0m $3.3b $3.3b $1.8b
Non-current provisions $6.5b $5.8b $5.6b $5.0b $5.0b $7.3b $8.5b $7.7b $8.9b $18.6b
Non-current tax liabilities $25.0m $74.0m $1.0m $278.0m $248.0m $567.0m $668.0m $542.0m $475.0m $420.0m
Other current financial liabilities $681.0m $138.0m $204.0m $194.0m $353.0m $89.0m $18.0m $18.0m $9.0m $29.0m
Other liabilities $7.8b $7.9b $7.1b $6.8b $5.7b $14.4b $14.5b $15.6b $17.6b $19.3b
Other non-current financial liabilities — — — — $17.0m $6.0m $0 $21.0m $15.0m $7.0m
Other non-current liabilities $3.6b $2.5b $2.5b $2.4b $2.1b $7.7b $8.1b $8.1b $6.0b $5.5b
Trade And Other Current Receivables $7.3b $7.9b $7.2b $6.6b $5.5b — — — — —
Trade payables $22.7b $21.9b $19.2b $21.6b $20.6b $28.2b $31.7b $33.0b $29.7b $30.0b
Total Equity $19.4b $21.0b $24.9b $28.7b $25.9b $56.3b $72.4b $82.1b $82.1b $54.0b
Total Equity and liabilities $104.3b $96.3b $96.9b $98.0b $99.7b $171.8b $186.2b $202.1b $207.6b $195.2b
Total Non-current assets $64.6b $60.0b $58.6b $63.1b $59.7b $97.0b $101.4b $110.6b $126.0b $114.6b
Total Non-current liabilities $35.5b $28.0b $25.5b $26.0b $34.8b $50.6b $46.9b $46.1b $50.3b $62.4b
Total Assets $104.3b $96.3b $96.9b $98.0b $99.7b $171.8b $186.2b $202.1b $207.6b $195.2b
Short-term debt and current portion of long-term debt $7.9b $7.2b $5.9b $4.9b $4.1b $11.0b $7.7b $9.5b $12.2b $14.1b
Total Current liabilities $49.5b $47.3b $46.5b $43.4b $39.0b $64.9b $66.8b $73.9b $75.2b $78.7b
Deferred Tax Liabilities $194.0m $388.0m $937.0m $1.6b $1.8b $4.4b $4.3b $4.8b $4.5b $1.3b
Deferred Tax Liability Asset ($3.5b) ($1.6b) ($877.0m) ($61.0m) $749.0m $2.4b $2.3b $2.6b $136.0m ($5.1b)
Long-term debt $16.1b $10.7b $8.7b $8.0b $17.0b $22.6b $19.5b $20.0b $25.0b $31.8b
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($189.0m) $85.0m $61.0m $8.0m ($68.0m) — — — — —
Noncontrolling Interests $185.0m $168.0m $201.0m $138.0m $124.0m $400.0m $383.0m $427.0m $423.0m $450.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.