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ivablesMember2022-01-012022-12-310001605484ifrs-full:RecurringFairValueMeasurementMemberifrs-full:Level3OfFairValueHierarchyMemberstellantis:ReceivablesFromFinancingActivitiesMember2022-01-012022-12-310001605484stellantis:AvailableforsaleSecurities1Memberifrs-full:RecurringFairValueMeasurementMemberifrs-full:Level3OfFairValueHierarchyMember2022-01-012022-12-310001605484ifrs-full:RecurringFairValueMeasurementMemberifrs-full:Level3OfFairValueHierarchyMemberstellantis:OtherReceivablesMember2022-01-012022-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:ReceivablesFromFinancingActivitiesMember2022-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberifrs-full:DebtSecuritiesMember2022-12-310001605484stellantis:FinancialDerivativesMemberifrs-full:Level3OfFairValueHierarchyMemberstellantis:FinancialDerivativesMember2022-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:CollateralDepositsMember2022-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:MoneyMarketSecuritiesMember2022-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:OtherReceivablesMember2022-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:ReceivablesFromFinancingActivitiesMember2020-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberifrs-full:DebtSecuritiesMember2020-12-310001605484stellantis:FinancialDerivativesMemberifrs-full:Level3OfFairValueHierarchyMemberstellantis:FinancialDerivativesMember2020-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:CollateralDepositsMember2020-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:MoneyMarketSecuritiesMember2020-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:OtherReceivablesMember2020-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:ReceivablesFromFinancingActivitiesMember2021-01-012021-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberifrs-full:DebtSecuritiesMember2021-01-012021-12-310001605484stellantis:FinancialDerivativesMemberifrs-full:Level3OfFairValueHierarchyMemberstellantis:FinancialDerivativesMember2021-01-012021-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:CollateralDepositsMember2021-01-012021-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:MoneyMarketSecuritiesMember2021-01-012021-12-310001605484ifrs-full:Level3OfFairValueHierarchyMemberstellantis:OtherReceivablesMember2021-01-012021-12-310001605484ifrs-full:CorporateLoansMemberifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember2022-12-310001605484ifrs-full:CorporateLoansMemberifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember2021-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberifrs-full:ConsumerLoansMember2022-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberifrs-full:ConsumerLoansMember2021-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberifrs-full:LeaseReceivablesMember2022-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberifrs-full:LeaseReceivablesMember2021-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:OtherReceivablesFromFinancingMember2022-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:OtherReceivablesFromFinancingMember2021-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:ReceivablesFromFinancingActivitiesMember2022-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:ReceivablesFromFinancingActivitiesMember2021-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:BorrowingsAssetbackedFinancingMember2022-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:BorrowingsAssetbackedFinancingMember2021-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:BorrowingsNotesMember2022-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:BorrowingsNotesMember2021-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:BorrowingsOtherMember2022-12-310001605484ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMemberstellantis:BorrowingsOtherMember2021-12-310001605484ifrs-full:NotMeas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Stellantis N.V.
Annual Report and Form 20-F
for the year ended December 31, 2022
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 20-F
| | | | | |
o | REGISTRATION STATEMENT PURSUANT TO SECTIONS 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 |
OR
| | | | | |
x | ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the Fiscal Year Ended December 31, 2022
OR
| | | | | |
o | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
OR
| | | | | |
o | SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Commission File Number 001-36675
Stellantis N.V.
(Exact Name of Registrant as Specified in Its Charter)
| | | | | |
The Netherlands |
(Jurisdiction of Incorporation or Organization) |
Taurusavenue 1
2132 LS Hoofddorp
The Netherlands
Tel. No.: +31 23 700 1511
(Address of Principal Executive Offices)
Giorgio Fossati
Taurusavenue 1
2132 LS Hoofddorp
The Netherlands
Tel. No.: +31 23 700 1511
general.counsel@stellantis.com
(Name, Telephone, E-mail and/or Facsimile number and Address of Company Contact Person)
Securities registered pursuant to Section 12(b) of the Act:
| | | | | | | | | | | | | | |
Title of Each Class | | Trading Symbol(s) | | Name of Each Exchange on which Registered |
Common Shares, par value €0.01 | | STLA | | New York Stock Exchange |
Securities registered pursuant to Section 12(g) of the Act: None
Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: None
Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 3,132,618,655 common shares, par value €0.01 per share, and 208,622 special voting shares, par value €0.01 per share.
Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes o No þ
If this report is an annual or transition report, indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Securities Act of 1934. Yes o No þ
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes þ No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or an emerging growth company. See definition of “large accelerated filer,” “accelerated filer,” and emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | | | | | | | | | | | | | | | |
Large accelerated filer | þ | | Accelerated filer o | | Non-accelerated filer o |
Emerging growth company | o | | | | |
If an emerging growth company that prepares its financial statements in accordance with U.S. GAAP, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. þ
If securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements. o
Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant’s executive officers during the relevant recovery period pursuant to §240.10D-1(b). o
Indicate by check mark which basis of accounting the registrant has used to prepare the financial statements included in this filing:
U.S. GAAP o International Financial Reporting Standards as issued by the International Accounting Standards Board þ Other o
If “Other” has been checked in response to the previous question indicate by check mark which financial statement item the registrant has elected to follow: Item 17 o or Item 18 o.
If this is an annual report, indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes o No