Stellantis N.v. (STLA) Financial Statements

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Stellantis financial statements at a glance

Stellantis reported revenue of 153.51 billion EUR for fiscal year 2025 (ended December 31, 2025), down 2.1% from fiscal year 2024. Net income was -22.37 billion EUR, a net margin of 14.6% loss, and diluted earnings per share were -7.75 EUR.

At the end of fiscal year 2025 it had total assets of 195.15 billion EUR, total liabilities of 141.15 billion EUR and shareholders' equity of 53.55 billion EUR, with cash and short-term investments of 31.32 billion EUR and total debt of 45.95 billion EUR.

Its operations brought in -4.65 billion EUR of cash; capital spending was 9.14 billion EUR, leaving free cash flow of -13.79 billion EUR.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in EUR; latest fiscal year ended December 31, 2025.

STLA logo

Stellantis N.v.

STLANetherlands
Discretionary Consumer Products
EUR (Local)

Income Statement

Annual • EUR

Total Revenue
153.51B
Prev Year: 156.88B
YoY: -2.1%
Operating Revenue
153.51B
Prev Year: 156.88B
YoY: -2.1%
Total Unusual Items Excluding Goodwill
-2.85B
Prev Year: -1.84B
YoY: -54.5%
Total Unusual Items
-2.85B
Prev Year: -1.84B
YoY: -54.5%
Normalized EBITDA
-15.30B
Prev Year: 14.62B
YoY: -204.7%
Tax Rate for Calcs
0.161
Prev Year: 0
Tax Effect of Unusual Items
-458.05M
Prev Year: -475.24M
YoY: +3.6%
Other Income Expense
-4.12B
Prev Year: -1.88B
YoY: -119.5%
Special Income Charges
-940.00M
Prev Year: -1.53B
YoY: +38.5%
Write-offs
27.00M
Prev Year: -88.00M
YoY: +130.7%
Restructuring and Mergers Acquisition
913.00M
Prev Year: 1.62B
YoY: -43.5%
Equity in Earnings of Affiliates
-1.27B
Prev Year: -33.00M
YoY: -3751.5%
Gain on Sale of Securities
-1.91B
Prev Year: -313.00M
YoY: -508.6%
Research and Development
11.14B
Prev Year: 5.78B
YoY: +92.7%
Cost of Revenue
155.63B
Prev Year: 136.36B
YoY: +14.1%
Gross Profit
-2.12B
Prev Year: 20.52B
YoY: -110.3%
Operating Expense
20.11B
Prev Year: 15.08B
YoY: +33.3%
Selling General and Administrative
8.97B
Prev Year: 9.30B
YoY: -3.6%
Operating Income
-22.23B
Prev Year: 5.43B
YoY: -509.0%
Net Non Operating Interest Income Expense
-258.00M
Prev Year: 472.00M
YoY: -154.7%
Non-operating Interest Income
1.22B
Prev Year: 2.00B
YoY: -38.9%
Non-operating Interest Expense
1.48B
Prev Year: 1.52B
YoY: -3.1%
Pre-tax Income
-26.61B
Prev Year: 4.03B
YoY: -759.8%
Provision for Income Taxes
-4.27B
Prev Year: -1.49B
YoY: -187.2%
Net Income Common Stockholders
-22.37B
Prev Year: 5.47B
YoY: -508.7%
Net Income
-22.37B
Prev Year: 5.47B
YoY: -508.7%
Net Income Including Non-Controlling Interests
-22.33B
Prev Year: 5.52B
YoY: -504.6%
Net Income from Continuing Operations
-22.33B
Prev Year: 5.52B
YoY: -504.6%
Noncontrolling Interests
-36.00M
Prev Year: -47.00M
YoY: +23.4%
Diluted NI Available to Com Stockholders
-22.37B
Prev Year: 5.47B
YoY: -508.7%
Equity in Earnings of Affiliates, Net of Tax
-
Basic EPS
-7.75
Prev Year: 1.87
YoY: -514.4%
Diluted EPS
-7.75
Prev Year: 1.84
YoY: -521.2%
Weighted Average Shares (basic)
2.89B
Prev Year: 2.95B
YoY: -2.1%
Weighted Average Shares (diluted)
2.89B
Prev Year: 2.98B
YoY: -3.0%
Total Operating Income as Reported
-26.25B
Prev Year: 3.69B
YoY: -812.1%
Total Expenses
175.74B
Prev Year: 151.44B
YoY: +16.0%
Net Income from Continuing and Discontinued Operation
-22.37B
Prev Year: 5.47B
YoY: -508.7%
Normalized Income
-19.98B
Prev Year: 6.84B
YoY: -392.1%
Interest Income
1.22B
Prev Year: 2.00B
YoY: -38.9%
Interest Expense
1.48B
Prev Year: 1.52B
YoY: -3.1%
Net Interest Income
-258.00M
Prev Year: 472.00M
YoY: -154.7%
EBIT
-25.13B
Prev Year: 5.55B
YoY: -552.4%
EBITDA
-18.15B
Prev Year: 12.78B
YoY: -242.0%
Reconciled Cost of Revenue
155.63B
Prev Year: 136.36B
YoY: +14.1%
Reconciled Depreciation
6.98B
Prev Year: 7.23B
YoY: -3.4%
Net Income from Continuing Operation Net Minority Interest
-22.37B
Prev Year: 5.47B
YoY: -508.7%
Values in EUR

Stellantis key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue153.5B EUR156.9B EUR189.5B EUR179.6B EUR149.4B EUR
Gross profit-2.1B EUR20.5B EUR38.1B EUR35.3B EUR29.5B EUR
Operating income-22.2B EUR5.4B EUR23.0B EUR21.1B EUR15.9B EUR
Net income-22.4B EUR5.5B EUR18.6B EUR16.8B EUR14.2B EUR
Diluted EPS-7.75 EUR1.84 EUR5.94 EUR5.31 EUR4.51 EUR
Total assets195.2B EUR207.6B EUR202.1B EUR186.2B EUR171.8B EUR
Total liabilities141.2B EUR125.5B EUR120.0B EUR113.8B EUR115.5B EUR
Shareholders' equity53.6B EUR81.7B EUR81.7B EUR72.0B EUR55.9B EUR
Cash and short-term investments31.3B EUR37.1B EUR48.4B EUR50.3B EUR51.4B EUR
Total debt45.9B EUR37.2B EUR29.5B EUR27.2B EUR33.6B EUR
Operating cash flow-4.7B EUR4.0B EUR22.5B EUR20.0B EUR18.6B EUR
Capital spending9.1B EUR11.1B EUR10.2B EUR9.0B EUR10.1B EUR
Free cash flow-13.8B EUR-7.1B EUR12.3B EUR10.9B EUR8.5B EUR

In EUR. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Stellantis's revenue in fiscal year 2025?

153.51 billion EUR, down 2.1% from 156.88 billion EUR in fiscal year 2024.

How much profit does Stellantis make?

Stellantis reported net income of -22.37 billion EUR for fiscal year 2025 (14.6% of revenue); operating income was -22.23 billion EUR.

How much cash and debt does Stellantis have?

At the end of fiscal year 2025: cash and short-term investments of 31.32 billion EUR and total debt of 45.95 billion EUR.

What is Stellantis's free cash flow?

-13.79 billion EUR in fiscal year 2025 (operating cash flow of -4.65 billion EUR minus capital spending of 9.14 billion EUR).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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