Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,551.00
81,692.00
81,693.00
71,999.00
55,907.00
21,293.00
Shareholder's Funds
53,551.00
81,692.00
81,693.00
71,999.00
55,907.00
21,293.00
Minority Interest
450.00
423.00
427.00
383.00
400.00
2,580.00
Long-Term Borrowings
44,311.00
35,529.00
28,023.00
25,528.00
31,527.00
12,238.00
Secured Loans
44,311.00
35,529.00
28,023.00
25,528.00
31,527.00
12,238.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,089.00
136.00
2,632.00
2,280.00
2,447.00
-295.00
Other Long Term Liabilities
32223
26976
27507
29105
30033
10349
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23,391.00
14,301.00
12,659.00
14,357.00
15,348.00
3,086.00
Total Non-Current Liabilities
62,413.00
50,306.00
46,068.00
46,949.00
50,602.00
19,952.00
Current Liabilities
Trade Payables
29,999.00
29,684.00
33,008.00
31,726.00
28,181.00
15,955.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23,391.00
14,301.00
12,659.00
14,357.00
15,348.00
3,086.00
Total Current Liabilities
78,739.00
75,186.00
73,940.00
66,825.00
64,857.00
31,460.00
Total Liabilities
1,95,153.00
2,07,607.00
2,02,128.00
1,86,156.00
1,71,766.00
75,285.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,042.00
87,172.00
76,277.00
71,819.00
67,449.00
49,117.00
Less: Accumulated Depreciation
48,084.00
42,161.00
38,590.00
35,614.00
31,961.00
33,134.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,958.00
45,011.00
37,687.00
36,205.00
35,488.00
15,983.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,875.00
19,811.00
17,525.00
10,113.00
10,212.00
4,927.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,547.00
1,547.00
739.00
422.00
365.00
28.00
Total Non-Current Assets
1,14,615.00
1,26,029.00
1,10,608.00
1,01,380.00
96,971.00
37,759.00
Current Assets Loans & Advances
Current Investments
1,222.00
3,053.00
4,807.00
3,854.00
1,838.00
935.00
Inventories
22,153.00
20,861.00
21,414.00
17,360.00
11,361.00
5,366.00
Sundry Debtors
5,662.00
5,506.00
6,426.00
4,928.00
2,998.00
4,923.00
Cash and Bank
30,148.00
34,131.00
43,669.00
46,433.00
49,629.00
22,893.00
Other Current Assets
75,332.00
76,562.00
87,939.00
79,246.00
71,151.00
34,874.00
Short Term Loans and Advances
16,147.00
13,011.00
11,623.00
6,671.00
5,325.00
757.00
Total Current Assets
80,538.00
81,578.00
91,520.00
84,776.00
74,795.00
37,526.00
Net Current Assets (Including Current Investments)
1,799.00
6,392.00
17,580.00
17,951.00
9,938.00
6,066.00
Total Current Assets Excluding Current Investments
80,538.00
81,578.00
91,520.00
84,776.00
74,795.00
37,526.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,95,153.00
2,07,607.00
2,02,128.00
1,86,156.00
1,71,766.00
75,285.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,311.00
35,529.00
28,023.00
25,528.00
31,527.00
12,238.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stellantis NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,551.00
3,906.89
49,644.11
1,270.68%
Shareholder's Funds
53,551.00
3,906.89
49,644.11
1,270.68%
Minority Interest
450.00
7.85
442.15
5,632.48%
Long-Term Borrowings
44,311.00
2,753.42
41,557.58
1,509.31%
Secured Loans
44,311.00
2,753.42
41,557.58
1,509.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,089.00
12.27
-5,101.27
-41,575.14%
Other Long Term Liabilities
32,223.00
2,083.14
30,139.86
1,446.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23,391.00
329.77
23,061.23
6,993.13%
Total Non-Current Liabilities
62,413.00
3,874.25
58,538.75
1,510.97%
Current Liabilities
Trade Payables
29,999.00
841.26
29,157.74
3,465.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23,391.00
329.77
23,061.23
6,993.13%
Total Current Liabilities
78,739.00
2,073.12
76,665.88
3,698.09%
Total Liabilities
1,95,153.00
9,862.11
1,85,290.89
1,878.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,042.00
5,401.50
85,640.50
1,585.49%
Less: Accumulated Depreciation
48,084.00
3,343.61
44,740.39
1,338.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,958.00
2,057.89
40,900.11
1,987.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17,875.00
1,501.37
16,373.63
1,090.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,547.00
0
1,547.00
0.00%
Total Non-Current Assets
1,14,615.00
6,350.86
1,08,264.14
1,704.72%
Current Assets Loans & Advances
Current Investments
1,222.00
78.08
1,143.92
1,465.06%
Inventories
22,153.00
1,113.90
21,039.10
1,888.78%
Sundry Debtors
5,662.00
318.02
5,343.98
1,680.39%
Cash and Bank
30,148.00
1,467.71
28,680.29
1,954.08%
Other Current Assets
75,332.00
3,359.82
71,972.18
2,142.14%
Short Term Loans and Advances
16,147.00
382.10
15,764.90
4,125.86%
Total Current Assets
80,538.00
3,511.26
77,026.74
2,193.71%
Net Current Assets (Including Current Investments)
1,799.00
1,438.13
360.87
25.09%
Total Current Assets Excluding Current Investments
80,538.00
3,511.26
77,026.74
2,193.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,95,153.00
9,862.11
1,85,290.89
1,878.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,311.00
2,753.42
41,557.58
1,509.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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