STELLANTIS N.V. financials
Also U.S.-listed. STELLANTIS N.V. is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: STLA — Stellantis N.V.
STELLANTIS N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300LKT9PW7ZIBDF31 Financial statements
(EUR, as reported — unscaled; 106 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €153.51B | €156.88B | €189.54B |
| Cost of sales | €155.63B | €136.36B | €151.40B |
| Operating profit (EBIT) | -€26.25B | €3.69B | €22.38B |
| Net finance income / (cost) | -€351.0M | €345.0M | €42.0M |
| Profit before tax | -€26.61B | €4.03B | €22.42B |
| Income tax expense | -€4.27B | -€1.49B | €3.79B |
| Profit for the year | -€22.33B | €5.52B | €18.63B |
| — attributable to owners | -€22.37B | €5.47B | €18.60B |
| — attributable to NCI | €36.0M | €47.0M | €29.0M |
| Total comprehensive income | -€26.43B | €7.02B | €15.68B |
| Per share | |||
| Basic EPS | €-7.75 | €1.86 | €5.98 |
| Diluted EPS | €-7.75 | €1.84 | €5.94 |
| Cash flow statement | |||
| Net cash from operating activities | -€4.65B | €1.53B | €17.95B |
| Net cash from investing activities | -€5.90B | -€10.11B | -€14.21B |
| Net cash from financing activities | €7.57B | -€1.34B | -€5.50B |
| Balance sheet | |||
| Total assets | €195.15B | €207.61B | — |
| Non-current assets | €114.61B | €126.03B | — |
| Current assets | €80.54B | €81.58B | — |
| Inventories | €22.15B | €20.86B | — |
| Trade & other receivables | €5.66B | €5.51B | — |
| Cash & equivalents | €30.15B | €34.10B | €43.67B |
| Total equity | €54.00B | €82.11B | €82.12B |
| — attributable to owners | €53.55B | €81.69B | — |
| Non-controlling interests | €450.0M | €423.0M | — |
| Non-current liabilities | €62.41B | €50.31B | — |
| Long-term borrowings | €31.83B | €25.03B | — |
| Current liabilities | €78.74B | €75.19B | — |
| Deferred tax liabilities | €1.29B | €4.51B | — |
| Derived metrics | |||
| Operating margin | -17.1% | 2.4% | 11.8% |
| Net margin | -14.5% | 3.5% | 9.8% |
| Return on equity | -41.4% | 6.7% | 22.7% |
| Cash conversion ratio | 0.21× | 0.28× | 0.96× |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.87B | -€3.46B | -€3.59B |
| Adjustments For Depreciation and Amortisation Expense | €6.98B | €7.23B | €7.55B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€5.38B | -€3.88B | -€1.75B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.76B | -€32.0M | -€195.0M |
| Adjustments For Provisions | €11.33B | €1.78B | €2.46B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.27B | -€46.0M | €468.0M |
| Cancellation of Treasury Shares | — | €0 | -€1.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €451.0M | €1.57B | €1.27B |
| Comprehensive Income Attributable To Noncontrolling Interests | €23.0M | €49.0M | €26.0M |
| Comprehensive Income Attributable To Owners of Parent | -€26.45B | €6.97B | €15.66B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €14.12B | €12.20B | — |
| Current Derivative Financial Liabilities | €29.0M | €9.0M | — |
| Current Financial Assets | €1.99B | €3.87B | — |
| Current Prepayments and Other Current Assets | €15.77B | €12.97B | — |
| Current Provisions For Employee Benefits | €517.0M | €583.0M | — |
| Current Tax Assets Current | €1.20B | €1.41B | — |
| Current Tax Assets Noncurrent | €194.0M | €227.0M | — |
| Current Tax Liabilities Current | €491.0M | €475.0M | — |
| Current Tax Liabilities Noncurrent | €420.0M | €475.0M | — |
| Deferred Tax Assets | €6.38B | €4.37B | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.96B | €4.65B | €4.21B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €5.0M | €10.0M | €0 |
| Dividends Received Classified As Operating Activities | €276.0M | €335.0M | €312.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.68 | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.28B | €410.0M | -€836.0M |
| Equity and Liabilities | €195.15B | €207.61B | — |
| Expense of Restructuring Activities | €913.0M | €1.62B | €1.12B |
| Gains Losses On Disposals of Investments | -€1.84B | -€98.0M | €20.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €197.0M | €156.0M | -€245.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€52.0M | -€55.0M | -€41.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €204.0M | €2.79B | €2.65B |
| Increase Decrease In Cash and Cash Equivalents | -€3.95B | -€9.57B | -€2.76B |
| Increase Decrease In Working Capital | €7.0M | €3.65B | €6.86B |
| Increase Decrease Through Other Distributions To Owners | €1.96B | €4.66B | €4.21B |
| Increase Decrease Through Sharebased Payment Transactions | €133.0M | €159.0M | €295.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €144.0M | €474.0M | €402.0M |
| Investment Accounted For Using Equity Method | €7.28B | €9.10B | — |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €458.0M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.0M | €917.0M | — |
| Noncurrent Derivative Financial Liabilities | €7.0M | €15.0M | — |
| Noncurrent Financial Assets | €1.79B | €3.29B | — |
| Noncurrent Provisions For Employee Benefits | €4.79B | €5.44B | — |
| Other Adjustments For Noncash Items | €10.80B | €1.93B | €720.0M |
| Other Comprehensive Income | -€4.09B | €1.50B | -€2.94B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €644.0M | €678.0M | -€910.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€4.55B | €1.01B | -€1.93B |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €18.0M | €8.0M | €57.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €261.0M | -€144.0M | -€228.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €266.0M | €233.0M | -€1.44B |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €31.0M | €8.0M | €57.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€4.42B | €1.59B | -€2.76B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €322.0M | -€90.0M | -€185.0M |
| Other Current Liabilities | €19.27B | €17.56B | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€5.0M | -€10.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €9.0M | €32.0M | -€193.0M |
| Other Intangible Assets | €15.71B | €22.38B | — |
| Other Longterm Provisions | €18.60B | €8.86B | — |
| Other Noncurrent Liabilities | €5.47B | €5.98B | — |
| Other Noncurrent Nonfinancial Assets | €11.13B | €9.66B | — |
| Other Shortterm Provisions | €14.32B | €14.22B | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €229.0M | €365.0M | €533.0M |
| Proceeds From Issuing Shares | €49.0M | €104.0M | €92.0M |
| Proceeds From Noncurrent Borrowings | €14.19B | €13.12B | €4.17B |
| Property Plant and Equipment Including Rightofuse Assets | €42.96B | €45.01B | — |
| Purchase of Treasury Shares | — | €3.00B | €2.43B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€378.0M | -€445.0M | -€532.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €13.0M | €0 | €0 |
| Repayments of Noncurrent Borrowings | €5.16B | €8.47B | €4.38B |
| Research and Development Expense | €11.14B | €5.78B | €5.62B |
| Selling General and Administrative Expense | €8.97B | €9.30B | €9.54B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€332.0M | €55.0M | -€221.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €9.0M | -€1.0M | €2.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.27B | -€33.0M | €491.0M |
| Trade and Other Current Payables To Trade Suppliers | €30.00B | €29.68B | — |
Methodology
Every line item above is a fact tagged in STELLANTIS N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.