Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	31.32	37.08	48.41	50.27	51.41	24.20	15.59	12.78	12.86	17.61	21.19	23.09	19.72	18.46	18.32	12.70	12.27	4.65	7.66	8.37
Cash and cash equivalents	30.15	34.10	43.67	46.43	49.63	23.85	15.01	12.45	12.64	17.32	20.66	22.84	19.44	17.66	17.53	11.97	12.23	3.68	6.64	7.74
Short-term investments	1.18	2.98	4.74	3.84	1.78	0.35	0.58	0.33	0.22	0.29	0.53	0.25	0.28	0.81	0.79	0.74	0.05	0.97	1.02	0.64
Accounts receivable, net	5.66	18.52	18.26	4.93	3.00	5.63	7.00	7.61	8.48	7.87	8.16	9.50	8.67	6.67	6.96	5.48	17.02	18.30	20.10	19.77
Inventories	22.15	20.86	21.20	17.36	11.36	8.09	9.72	10.69	12.92	12.12	11.35	12.47	10.23	9.30	9.12	4.44	8.75	11.35	9.99	8.45
Other current assets	22.58	5.12	3.65	12.22	9.02	2.13	2.62	7.21	2.01	2.13	6.39	0.53	0.54	2.22	2.15	33.52	3.63	2.64	0.08	0.33
Total current assets	80.54	81.58	91.52	84.78	74.80	40.05	34.93	38.29	36.27	39.72	47.09	45.57	39.16	36.64	36.55	56.14	41.67	36.93	37.82	36.93
Total non-current assets +	114.62	126.03	110.61	101.38	96.97	59.68	63.11	58.58	60.03	64.62	57.95	54.94	47.61	45.48	43.48	17.30	25.57	24.84	22.31	21.38
Property, plant and equipment, net				32.54	31.54	12.78	13.16	10.59	9.92	11.29
Goodwill	14.01	15.34	15.17	15.51	14.38	10.13	11.07	10.83	10.40	11.82	11.50	11.06	9.84	10.23
Intangible assets	44.89	39.02	36.45	35.24	32.18	15.44	15.64	14.89	14.54	14.83	13.24	11.79	9.67	9.05	6.96	5.48	17.02	18.30	20.10	19.77
Long-term investments	8.65	11.89	11.10	5.32	6.47	2.13	2.06	2.04	2.14
Other non-current assets
Total assets	195.15	207.61	202.13	186.16	171.77	99.73	98.04	96.87	96.30	104.34	105.04	100.51	86.77	82.12	80.03	73.44	67.24	61.77	60.14	58.30

Total current liabilities +	78.74	75.19	73.94	66.83	64.86	31.78	34.38	35.99	38.26	40.15	43.62	39.41	33.65	30.38	30.69	45.81	29.62	30.55	29.17	26.82
Accounts payable	30.00	29.68	33.01	31.73	28.18	19.52	24.26	21.98	26.34	23.90	21.69	20.11	17.45	21.83	21.31	12.54	17.64	18.43	21.53	16.62
Short-term debt	14.12	12.20	9.46	7.68	10.96	4.08	4.88	5.86	7.25	7.94	7.37	7.71	7.14	5.81	6.07	10.69	10.61	9.57	7.02	7.62
Current portion of long-term debt	13.30	11.34	8.74	7.05	10.53	3.73	4.52	5.86	7.25
Deferred revenue
Other current liabilities	34.62	30.70	27.87	23.89	22.55	6.61	3.91	9.58	1.24	2.31	4.43	1.07	0.77	1.04	8.04	25.65	6.50	7.35	1.15	0.51
Total non-current liabilities +	62.41	50.31	46.07	46.95	50.60	42.09	34.99	35.98	37.05	44.84	45.17	47.37	40.54	38.57	37.08	15.17	26.50	20.12	19.69	21.45
Long-term debt	30.19	23.33	18.56	17.84	20.57	15.70	6.75	8.67	10.73
Capital lease obligations	2.45	2.56	2.16	2.26	2.49	1.69	1.64
Other non-current liabilities	0.64	0.24	0.20	0.53	0.38	0.38	0.31	0.20	0.20
Total liabilities	141.15	125.49	120.01	113.77	115.46	73.87	69.37	71.97	75.31	84.99	88.79	86.77	74.19	68.95	67.77	60.98	56.12	50.67	48.86	48.27

Total stockholders' equity +	53.55	81.69	81.69	72.00	55.91	25.74	28.54	24.70	20.82	19.17	16.09	13.43	8.33	9.06	8.73	11.54	10.30	10.35	10.61	9.36
Common stock and paid-in capital	0.28	4.38	0.77	5.22	3.13	4.40	7.57	19.26	17.66	18.72	17.21	4.37	3.61	-0.54	8.73	11.54	10.30	5.69	10.61	9.36
Retained earnings	53.27	77.32	80.93	66.78	52.78	21.34	20.97	5.44	3.16	0.45	-1.12	9.05	4.72	9.60				4.66
Common shares outstanding	2,887	2,976	3,132	3,164	3,151	1,577	1,571	1,568	1,556	1,526	1,514	1,234	1,229	1,226	1,247	1,243	1,237	1,245	1,271	1,273

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	33.94	31.32	32.67	37.08	39.54	9.63	48.41	46.15	53.55	51.23	50.27	48.60	48.45	46.69	51.41	49.77	41.67	0.00	24.20	27.00	14.72	13.29	15.59	16.45	16.01	12.49	12.78	12.23	14.02	12.11	12.86	12.35	12.89	14.57	17.61	17.60	19.25	19.17	21.19	21.59	22.28	23.21	23.09	19.00	19.14	18.29	19.72	17.65	18.59	18.81	18.46	17.56	20.33	19.11	18.32	18.65	19.89	13.64	12.70	13.56	14.10	12.57	12.27	0.00	6.96	5.80	4.65	2.97	4.41	4.53	7.66	5.96	7.91	8.06	8.37	5.47	6.48	9.28	7.46	0.00	0.00
Cash and cash equivalents	31.95	30.15	30.66	34.10	36.33	8.75	43.67	42.42	48.98	47.74	46.43	45.34	46.36	45.28	49.63	48.62	40.81		23.85	26.02	13.91	12.13	15.01	15.97	15.41	11.90	12.45	11.42	13.24	11.58	12.64	11.75	12.31	13.91	17.32	16.63	18.14	17.96	20.66	20.18	21.12	21.67	22.84	18.40	18.52	17.50	19.44	16.83	17.76	18.11	17.66	16.85	19.56	18.29	17.53	17.85	19.06	13.42	11.97	13.31	13.34	11.64	12.23		6.22	4.94	3.68	2.97	4.41	4.53	6.64	5.06	7.18	7.27	7.74	5.08	6.13	8.36	6.42
Short-term investments	1.99	1.18	2.01	2.98	3.21	0.88	4.74	3.73	4.57	3.49	3.84	3.27	2.10	1.41	1.78	1.15	0.86		0.35	0.98	0.81	1.16	0.58	0.48	0.61	0.59	0.33	0.81	0.78	0.53	0.22	0.59	0.58	0.66	0.29	0.98	1.11	1.20	0.53	1.42	1.16	1.54	0.25	0.60	0.63	0.79	0.28	0.82	0.83	0.70	0.81	0.71	0.76	0.81	0.79	0.80	0.84	0.22	0.74	0.25	0.76	0.94	0.05		0.74	0.86	0.97				1.02	0.90	0.74	0.79	0.64	0.39	0.35	0.92	1.04
Accounts receivable, net	8.00	5.66	20.82	18.52	19.99		18.26	6.43	18.35	8.59	4.93	4.93	10.88	4.40	3.00	3.00	8.46	6.05	5.63	5.85	5.50	5.89	7.00	7.42	7.42	7.12	7.61	8.42	9.31	9.28	8.48	8.08	7.98	7.95	7.87	8.84	5.90	8.79	8.16	6.81	7.02	9.57	9.50	9.74	9.96	7.29	8.67	7.03	7.62	7.32	6.67	6.86	7.40	7.16	6.96	7.14	7.45	6.07	5.48	18.93	20.22	18.15	17.02		20.13	18.26	18.30	21.57	21.53	19.90	20.10	21.18	21.33	19.82	19.77	19.86	23.29	23.74	24.30
Inventories	24.96	22.15	21.81	20.86	21.96	7.95	21.20	21.41	19.29	19.29	17.36	17.36	15.72	15.72	11.36	11.36	12.18	12.18	8.09	9.15	9.64	11.37	9.72	11.47	11.42	11.59	10.69	13.14	14.07	13.73	12.92	13.70	12.78	13.12	12.12	12.54	12.07	11.38	11.35	12.16	12.28	12.62	12.47	12.98	12.20	11.12	10.23	11.48	10.95	10.07	9.30	10.01	10.16	9.69	9.12	9.46	8.85	4.81	4.44	8.98	9.32	9.01	8.75		10.50	11.48	11.35	12.28	11.63	10.57	9.99	9.77	9.55	9.07	8.45	9.02	8.76	8.63	7.88
Other current assets	22.43	22.58	5.23	5.12	5.42		3.65	17.54	5.09	15.92	12.22	13.89	4.44	12.70	9.02	10.67	4.61	3.55	2.13	1.86	2.12	2.50	2.62	2.64	2.84	7.33	7.21	7.14	2.45	1.86	2.01	2.15	2.46	1.79	2.13	2.03	5.42	1.88	6.39	5.24	5.52	2.26	0.53	0.03	0.03	2.52	0.54	2.47	2.43	2.61	2.22	2.29	2.23	2.28	2.15	1.98	1.92	1.40	33.52	2.44	2.71	2.16	3.63		1.01	2.46	2.64	1.03	1.23	1.43	0.08	0.23	0.27	0.29	0.33	0.67	0.64	0.34	0.15
Total current assets	89.33	80.54	80.52	81.58	86.91	55.55	91.52	91.52	95.04	95.04	84.78	84.78	79.50	79.50	74.80	74.80	66.92	66.92	40.05	43.85	31.98	33.05	34.93	37.99	37.69	38.53	38.29	40.92	39.86	36.98	36.27	36.28	36.12	37.43	39.72	41.01	42.64	41.21	47.09	45.80	47.10	47.66	45.57	41.75	41.33	39.22	39.16	38.63	39.59	38.81	36.64	36.72	40.11	38.24	36.55	37.23	38.12	25.92	56.14	43.91	46.35	41.90	41.67		38.61	38.00	36.93	37.84	38.80	36.42	37.82	37.14	39.07	37.25	36.93	35.02	39.17	41.98	39.79
Total non-current assets +	118.08	114.62	120.16	126.03	119.98	25.89	110.61	110.61	103.54	103.54	101.38	101.38	102.73	102.73	96.97	96.97	91.62		59.68	60.40	61.63	62.47	63.11	62.49	61.46	61.08	58.58	57.24	59.68	58.65	60.03	60.56	61.36	64.95	64.62	59.71	59.49	57.23	57.95	57.75	58.69	59.32	54.94	52.65	49.44	48.38	47.61	46.50	46.58	46.86	45.48	44.96	44.66	42.79	43.48	41.68	40.36	17.48	17.30	26.50	27.13	26.13	25.57		24.88	24.79	24.84	23.85	23.12	22.12	22.31	21.36	21.71	21.40	21.38	26.13	23.21	22.54	22.67
Property, plant and equipment, net											32.54	32.54	37.19	37.19	31.54	31.54	34.66	34.66	12.78	12.78	13.02	13.02	13.16	13.16
Goodwill	29.77	14.01	14.08	15.34	15.44	1.91	15.17	15.17	15.34	15.34	15.51	15.51	15.54	15.54	14.38	14.38	13.57		10.13	10.62	11.10	11.34	11.07	11.43	10.93	11.07	10.83	10.72	10.69	10.12	10.40	10.56	14.07	15.01	11.82	14.43	14.51	14.15	11.50	15.17	15.18	15.75	11.06	13.55	12.55	12.44	9.84	10.06	1.49	10.52	10.23	1.49																	2.65				2.87	2.83			2.29	2.36
Intangible assets	15.53	44.89	35.71	39.02	38.16	5.20	36.45	18.87	35.75	35.75	35.24	19.53	34.80	34.80	32.18	18.54	30.66		15.44	15.70	15.92	15.81	15.64	15.39	15.41	15.37	14.89	14.58	14.90	14.39	14.54	14.42	11.40	11.69	14.83	10.80	10.51	10.06	13.24	9.86	9.78	9.57	11.79	8.26	7.65	7.26	9.67	9.70	7.62	9.56	9.05	6.86	7.40	7.16	6.96	7.14	7.45	6.07	5.48	18.93	20.22	18.15	17.02		20.13	18.26	18.30	6.77	3.84	6.33	20.10	21.18	3.63	3.58	19.77	6.50	3.55	3.56	24.30
Long-term investments	8.82	8.65	10.31	11.89	13.89		11.10		6.34		5.32		6.55		6.47		6.25		2.13	2.25	2.20	2.28	2.06
Other non-current assets
Total assets	207.42	195.15	200.68	207.61	206.89	83.33	202.13	202.13	198.57	198.57	186.16	186.16	182.23	182.23	171.77	171.77	158.54		99.73	104.25	93.61	95.52	98.04	100.48	99.15	99.61	96.87	98.16	99.54	95.63	96.30	96.83	97.48	102.38	104.34	100.72	102.14	98.44	105.04	103.55	105.80	106.98	100.51	94.40	90.77	87.60	86.77	85.13	86.17	85.67	82.12	81.69	84.77	81.03	80.03	78.90	78.48	43.40	73.44	70.40	73.48	68.03	67.24		63.49	62.79	61.77	61.69	61.92	58.54	60.14	58.50	60.78	58.64	58.30	61.15	62.38	64.52	62.45

Total current liabilities +	86.34	78.74	75.91	75.19	75.98	53.58	73.94	73.94	73.83	73.83	66.83	66.83	67.77	67.77	64.86	64.86	59.68	59.68	31.78	38.49	28.06	34.24	34.38	37.13	37.18	36.50	35.99	47.85	39.50	37.53	38.26	38.42	37.46	38.98	40.15	32.92	34.32	31.76	43.62	33.67	35.25	34.42	39.41	30.79	30.05	28.45	33.65	27.67	28.76	27.19	30.38	25.70	26.61	24.86	30.69	23.57	25.62	14.12	45.81	19.55	20.85	19.67	29.62		20.47	20.59	30.55	22.31	24.19	22.41	29.17	20.66	21.54	20.00	26.82	19.83	24.17	19.42	32.94
Accounts payable	33.90	30.00	29.92	29.68	32.78	10.87	33.01	33.01	34.70	34.70	31.73	31.73	32.96	31.45	28.18	28.18	32.50	27.40	19.52	23.90	17.92	22.49	24.26	23.53	24.45	22.50	21.98	23.67	27.43	27.77	26.34	22.42	22.92	23.70	23.90	23.71	24.60	20.96	21.69	21.84	22.69	22.48	20.11	18.85	18.67	18.20	17.45	17.46	18.54	17.91	16.74	16.88	17.52	16.81	16.42	14.79	15.63	9.38	9.35	11.86	13.08	12.07	12.30		12.60	12.94	13.26	14.26	16.11	14.59	14.73	13.21	13.95	13.05	12.60	11.62	12.56	12.41	11.78
Short-term debt	17.33	14.12	13.29	12.20	10.69		9.46	8.76	9.41	8.73	7.68	7.07	7.94	7.37	10.96	10.62	6.51		4.08	10.24	4.83	6.27	4.88	6.90	6.83	5.53	5.86	4.81	5.92	5.66	7.25	6.51	5.20	6.37	7.94	1.64	1.92	1.92	7.37	3.22	2.79	7.71	7.71	7.71	0.06	3.99	7.14	3.15	3.04	3.04	5.81				6.07				10.69				10.61				9.57				7.02				7.62				14.76
Current portion of long-term debt	16.43	13.30	12.52	11.34	9.88		8.74		8.71		7.05		7.31		10.53		5.99		3.73	9.91	4.46	5.90	4.52
Deferred revenue
Other current liabilities	34.56	34.62	30.14	30.70	29.66	42.71	27.87	32.17	27.24	30.41	23.89	28.03	25.72	28.95	22.55	26.06	23.29	13.96	6.61	6.68	6.11	6.42	3.91	7.47	7.54	9.63	9.58	21.18	8.51	7.74	1.24	1.78	1.46	2.04	2.31	10.17	10.38	9.08	4.43	10.40	10.82	10.26	1.07	11.61	11.13	10.01	0.77	9.84	9.96	9.05	0.74	8.42	8.78	7.73	7.74	8.32	9.49	4.46	25.41	6.66	6.87	7.03	5.96		7.29	7.24	6.89	8.05	8.08	7.82	0.22	6.81	7.59	6.95	0.10	8.21	11.61	7.01	0.30
Total non-current liabilities +	60.14	62.41	51.25	50.31	48.59	9.74	46.07	46.07	47.68	47.68	46.95	46.95	48.83	48.83	50.60	50.60	52.12		42.09	40.58	40.65	34.76	34.99	35.74	34.72	37.21	35.98	27.25	37.37	36.39	37.05	37.95	39.97	43.33	44.84	50.39	51.05	50.55	45.17	55.33	55.51	57.32	47.37	52.90	50.83	49.36	40.54	48.23	48.07	49.84	38.57	43.03	45.25	43.92	37.08	43.57	40.89	21.56	15.17	39.02	40.55	36.90	26.50		32.25	31.61	20.12	27.38	26.19	25.53	19.69	27.18	28.65	28.31	21.45	31.74	28.74	35.57	20.10
Long-term debt	28.93	30.19	25.95	23.33	19.89		18.56		18.58		17.84		18.29		20.57		22.77		15.70	14.77	14.30	6.63	6.75
Capital lease obligations	2.56	2.45	2.33	2.56	2.40		2.16		2.18		2.26		2.57		2.49		2.61		1.69	1.74	1.69	1.68	1.64
Other non-current liabilities	0.62	0.64	0.26	0.24	0.36		0.20		0.21		0.53		0.28		0.38		0.61		0.38	0.09	0.21	0.21	0.31
Total liabilities	146.47	141.15	127.16	125.49	124.56	70.27	120.01	120.01	121.51	121.51	113.77	113.77	116.60	116.60	115.46	115.46	111.80		73.87	79.07	68.71	69.00	69.37	72.87	71.90	73.71	71.97	75.10	76.86	73.92	75.31	76.37	77.43	82.31	84.99	83.31	85.37	82.32	88.79	89.00	90.76	91.74	86.77	83.68	80.88	77.81	74.19	75.90	76.83	77.03	68.95	68.72	71.86	68.78	67.77	67.14	66.50	35.68	60.98	58.56	61.40	56.57	56.12		52.72	52.20	50.67	49.69	50.38	47.95	48.86	47.84	50.19	48.31	48.27	51.57	52.91	55.00	53.04

Total stockholders' equity +	60.53	53.55	73.12	81.69	81.73	12.78	81.69	81.69	76.71	76.71	72.00	72.00	65.22	65.22	55.91	55.91	46.33		25.74	25.05	24.78	26.39	28.54	27.47	27.12	25.70	24.70	22.87	22.49	21.52	20.82	20.30	19.88	19.87	19.17	17.23	16.58	15.95	16.09	14.20	14.68	14.89	13.43	10.41	9.54	9.46	8.33	6.22	6.45	6.25	9.06	9.07	9.14	8.93	8.73	8.56	8.78	7.54	11.54	10.97	11.14	10.60	10.30		10.76	10.59	10.35	12.00	11.54	10.59	10.61	10.00	9.94	9.71	9.36	8.91	8.69	8.78	8.68
Common stock and paid-in capital	6.89	0.28	-0.10	4.38	1.91	0.46	0.77	18.75	4.26	4.26	5.22	5.22	7.53	7.53	3.13	3.13	1.14	-45.19	8.27	5.75	5.48	7.09	9.84	9.53	9.19	7.77	7.91	6.07	7.11	6.14	6.46	7.12	6.69	6.69	5.44	3.50	16.58	15.95	17.21	4.47	4.95	5.84	4.37	1.36	-0.09	-0.17	3.61	-2.29	-2.72	-2.93	-0.54	-0.53	9.14	8.93	8.73	8.56	8.78	7.54	11.54	10.97	11.14	10.60	10.30	0.00	10.76	10.59	5.69	12.00	11.54	10.59	10.61	10.00	6.99	9.71	9.36	8.91	8.69	8.78	8.68	0.00	0.00
Retained earnings	53.64	53.27	73.22	77.32	79.82	12.33	80.93	62.95	72.45	72.45	66.78	66.78	57.69	57.69	52.78	52.78	45.19	45.19	17.47	19.30	19.30	19.30	18.69	17.94	17.94	17.94	16.80	16.80	15.38	15.38	14.36	13.18	13.18	13.18	13.73	13.73			-1.12	9.73	9.73	9.05	9.05	9.05	9.63	9.63	4.72	8.51	9.17	9.17	9.60	9.60															4.66						2.95
Common shares outstanding	2,786	2,891	2,883	2,927	3,024	3,207	3,101	3,101	3,101	3,164	3,164	3,144	3,207	3,228	3,133	3,096	3,207		2,364	1,580	1,571	1,568	1,569	1,571	1,570	1,570	1,569	1,569	1,568	1,566	1,561	1,559	1,554	1,552	1,546	1,566	1,561	1,511	1,513	1,511	1,511	1,508	1,371	1,229	1,231	1,218	1,222	1,216	1,216	1,228	1,227	1,228	1,227	1,246	1,242	1,237	1,218	1,248	1,148	1,054	1,059	1,237	1,237	1,239	1,238	1,237	1,241	1,245	1,248	1,250	1,268	1,264	1,267	1,272	1,272	1,271	1,088	1,191	1,101	1,137	1,136

Balance Sheet - Stellantis N.V. (STLA)

Balance Sheet - Stellantis N.V. (STLA)