Stellantis N.V. STLA
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q2 | 2023Q4 | 2023Q2 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250630 | 20250331 | 20241231 | 20240630 | 20231231 | 20230630 | 20221231 |
| 流動資產(百萬) | 89,334 | 80,538 | 80,524 | 81,578 | 86,910 | 91,520 | 95,036 | 84,776 | |
| 現金及約當現金(百萬) | 31,950 | 30,146 | 30,660 | 34,100 | 36,325 | 43,669 | 48,978 | 46,433 | |
| 短期投資合計(百萬) | 778 | 1,177 | 2,007 | 2,983 | 3,214 | 4,739 | 4,568 | 3,840 | |
| 應收帳款淨額(百萬) | 25,876 | 21,809 | 20,817 | 18,517 | 19,991 | 18,263 | 18,348 | 11,599 | |
| 存貨(百萬) | 24,960 | 22,153 | 21,812 | 20,861 | 21,961 | 21,200 | 19,071 | 17,360 | |
| 其他流動資產(百萬) | 3,871 | 3,616 | 2,940 | 1,977 | 2,650 | 1,352 | 3,672 | 2,897 | |
| 非流動資產(百萬) | 118,083 | 114,615 | 120,160 | 126,029 | 119,976 | 110,608 | 103,537 | 101,380 | |
| 長期投資合計(百萬) | 8,819 | 8,648 | 10,313 | 11,888 | 13,894 | 11,101 | 6,342 | 5,315 | |
| 不動產、廠房及設備(百萬) | 44,912 | 42,958 | 44,888 | 45,011 | 41,898 | 37,687 | 36,193 | 36,205 | |
| 商譽(百萬) | 14,349 | 14,009 | 14,080 | 15,344 | 15,437 | 15,173 | 15,340 | 15,507 | |
| 無形資產(百萬) | 30,950 | 30,876 | 35,707 | 39,021 | 38,159 | 36,446 | 35,752 | 35,237 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,137 | 902 | 704 | 584 | 1,440 | 1,685 | 364 | 360 | |
| 資產總計(百萬) | 207,417 | 195,153 | 200,684 | 207,607 | 206,886 | 202,128 | 198,573 | 186,156 | |
| 流動負債(百萬) | 86,335 | 78,739 | 75,910 | 75,186 | 75,977 | 73,940 | 73,827 | 66,825 | |
| 應付帳款(百萬) | 33,898 | 29,999 | 29,922 | 29,684 | 32,776 | 33,008 | 34,696 | 31,726 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 17,328 | 14,121 | 13,290 | 12,199 | 10,685 | 9,462 | 9,408 | 7,684 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 60,136 | 62,413 | 51,251 | 50,306 | 48,585 | 46,068 | 47,682 | 46,949 | |
| 長期負債(百萬) | 28,931 | 30,190 | 25,952 | 23,330 | 19,892 | 18,561 | 18,582 | 17,844 | |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,696 | 2,738 | 4,915 | 6,524 | 7,339 | 6,944 | 6,632 | 6,587 | |
| 其他非流動負債(百萬) | 623 | 635 | 255 | 243 | 355 | 197 | 205 | 527 | |
| 負債總計(百萬) | 146,471 | 141,152 | 127,161 | 125,492 | 124,562 | 120,008 | 121,509 | 113,774 | |
| 普通股股本(百萬) | 37 | 37 | 37 | 37 | 38 | 31 | 31 | 32 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 53,641 | 53,267 | 73,215 | 77,316 | 79,816 | 80,926 | 72,450 | 66,783 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 60,946 | 54,001 | 73,523 | 82,115 | 82,324 | 82,120 | 77,064 | 72,382 | |
| 負債及權益總計(百萬) | 207,417 | 195,153 | 200,684 | 207,607 | 206,886 | 202,128 | 198,573 | 186,156 | |
| 企業價值(百萬) | 34,074 | 44,446 | 35,549 | 32,290 | 35,894 | 49,660 | 50,012 | 29,218 | 20,885 |
| 還原流通在外股數 | 2897507765 | 2888724012 | 2888724012 | 2888724012 | 2869588373 | 2869588373 | 3069001195 | 3069001195 | 3213372229 |
| 每股淨值 | 21.03 | 18.69 | 25.45 | 28.62 | 28.69 | 26.76 | 25.11 | 22.53 |