Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
81,692.00
81,693.00
71,999.00
55,907.00
21,293.00
28,537.00
Shareholder's Funds
81,692.00
81,693.00
71,999.00
55,907.00
21,293.00
28,537.00
Minority Interest
423.00
427.00
383.00
400.00
2,580.00
138.00
Long-Term Borrowings
35,529.00
28,023.00
25,528.00
31,527.00
12,238.00
11,621.00
Secured Loans
35,529.00
28,023.00
25,528.00
31,527.00
12,238.00
11,621.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
136.00
2,632.00
2,280.00
2,447.00
-295.00
-61.00
Other Long Term Liabilities
26976
27507
29105
30033
10349
19270
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14,301.00
12,659.00
14,357.00
15,348.00
3,086.00
13,534.00
Total Non-Current Liabilities
50,306.00
46,068.00
46,949.00
50,602.00
19,952.00
26,015.00
Current Liabilities
Trade Payables
29,684.00
33,008.00
31,726.00
28,181.00
15,955.00
21,616.00
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
14,301.00
12,659.00
14,357.00
15,348.00
3,086.00
13,534.00
Total Current Liabilities
75,186.00
73,940.00
66,825.00
64,857.00
31,460.00
43,354.00
Total Liabilities
2,07,607.00
2,02,128.00
1,86,156.00
1,71,766.00
75,285.00
98,044.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87,172.00
76,277.00
71,819.00
67,449.00
49,117.00
68,786.00
Less: Accumulated Depreciation
42,161.00
38,590.00
35,614.00
31,961.00
33,134.00
40,178.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,011.00
37,687.00
36,205.00
35,488.00
15,983.00
28,608.00
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
20,640.00
17,525.00
10,113.00
10,212.00
4,927.00
4,725.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
718.00
739.00
422.00
365.00
28.00
1,386.00
Total Non-Current Assets
1,26,029.00
1,10,608.00
1,01,380.00
96,971.00
37,759.00
63,112.00
Current Assets Loans & Advances
Current Investments
3,084.00
4,807.00
3,854.00
1,838.00
935.00
670.00
Inventories
20,861.00
21,414.00
17,360.00
11,361.00
5,366.00
9,722.00
Sundry Debtors
5,506.00
6,426.00
4,928.00
2,998.00
4,923.00
2,064.00
Cash and Bank
34,100.00
43,669.00
46,433.00
49,629.00
22,893.00
15,014.00
Other Current Assets
76,562.00
87,939.00
79,246.00
71,151.00
34,874.00
32,406.00
Short Term Loans and Advances
13,011.00
11,623.00
6,671.00
5,325.00
757.00
4,936.00
Total Current Assets
81,578.00
91,520.00
84,776.00
74,795.00
37,526.00
34,932.00
Net Current Assets (Including Current Investments)
6,392.00
17,580.00
17,951.00
9,938.00
6,066.00
-8,422.00
Total Current Assets Excluding Current Investments
81,578.00
91,520.00
84,776.00
74,795.00
37,526.00
34,932.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,07,607.00
2,02,128.00
1,86,156.00
1,71,766.00
75,285.00
98,044.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,529.00
28,023.00
25,528.00
31,527.00
12,238.00
11,621.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 25.69% vs 4.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.93% vs -5.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.43% vs 4.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.77% vs 73.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.86% vs 7.96% in Dec 2023
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
81,692.00
3,533.95
78,158.05
2,211.63%
Shareholder's Funds
81,692.00
3,533.95
78,158.05
2,211.63%
Minority Interest
423.00
9.29
413.71
4,453.28%
Long-Term Borrowings
35,529.00
3,252.11
32,276.89
992.49%
Secured Loans
35,529.00
3,252.11
32,276.89
992.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
136.00
-10.64
146.64
1,378.20%
Other Long Term Liabilities
26,976.00
1,518.73
25,457.27
1,676.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14,301.00
340.36
13,960.64
4,101.73%
Total Non-Current Liabilities
50,306.00
3,436.56
46,869.44
1,363.85%
Current Liabilities
Trade Payables
29,684.00
945.66
28,738.34
3,038.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14,301.00
340.36
13,960.64
4,101.73%
Total Current Liabilities
75,186.00
2,517.35
72,668.65
2,886.71%
Total Liabilities
2,07,607.00
9,497.15
1,98,109.85
2,085.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87,172.00
4,976.24
82,195.76
1,651.76%
Less: Accumulated Depreciation
42,161.00
3,147.45
39,013.55
1,239.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,011.00
1,828.78
43,182.22
2,361.26%
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
20,640.00
1,552.19
19,087.81
1,229.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
718.00
0
718.00
0.00%
Total Non-Current Assets
1,26,029.00
5,804.89
1,20,224.11
2,071.08%
Current Assets Loans & Advances
Current Investments
3,084.00
25.01
3,058.99
12,231.07%
Inventories
20,861.00
1,088.19
19,772.81
1,817.04%
Sundry Debtors
5,506.00
302.02
5,203.98
1,723.06%
Cash and Bank
34,100.00
1,742.21
32,357.79
1,857.28%
Other Current Assets
76,562.00
3,467.61
73,094.39
2,107.92%
Short Term Loans and Advances
13,011.00
310.17
12,700.83
4,094.80%
Total Current Assets
81,578.00
3,692.25
77,885.75
2,109.44%
Net Current Assets (Including Current Investments)
6,392.00
1,174.90
5,217.10
444.05%
Total Current Assets Excluding Current Investments
81,578.00
3,692.25
77,885.75
2,109.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,07,607.00
9,497.15
1,98,109.85
2,085.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,529.00
3,252.11
32,276.89
992.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23,330.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.69% vs 4.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26,976.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.93% vs -5.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 45,011.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.43% vs 4.09% in Dec 2023
Annual - Investments
Investments 20,640.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.77% vs 73.29% in Dec 2023
Annual - Current Assets
Current Assets 81,578.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.86% vs 7.96% in Dec 2023
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