6-K
Stellantis N.V. (STLA)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________________
FORM 6-K
_______________________________
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of July 2025
Commission File No. 001-36675
_______________________________
STELLANTIS N.V.
(Translation of Registrant’s Name Into English)
_______________________________
Taurusavenue 1
2132 LS Hoofddorp
The Netherlands
Tel. No.: +31 23 700 1511
(Address of Principal Executive Offices)
_______________________________
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(1): o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(7): o
The following exhibit is furnished herewith:
Exhibit 99.1 Stellantis N.V. Supplemental Information as of and for the six months ended June 30, 2025
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Date: July 30, 2025 | STELLANTIS N.V. | |
|---|---|---|
| By: | /s/ Doug Ostermann | |
| Name: Doug Ostermann | ||
| Title: Chief Financial Officer |
Index of Exhibits
Exhibit
Number Description of Exhibit
99.1 Stellantis N.V. Supplemental Information as of and for the six months ended June 30, 2025
Document
Exhibit 99.1
Income Statement by activity
Unaudited
| For the six months ended June 30, 2025 | For the six months ended June 30, 2024 | |||||
|---|---|---|---|---|---|---|
| (€ million) | Stellantis | Industrial activities | Financial services | Stellantis | Industrial activities | Financial services |
| Net revenues | 74,261 | 72,769 | 1,688 | 85,017 | 84,250 | 883 |
| Cost of revenues | 68,267 | 66,996 | 1,467 | 69,818 | 69,243 | 691 |
| Selling, general and other costs | 4,174 | 4,042 | 132 | 4,564 | 4,431 | 133 |
| Research and development costs | 3,371 | 3,371 | — | 2,819 | 2,819 | — |
| Gains/(losses) on disposal of investments | (204) | (203) | (1) | (46) | (48) | 2 |
| Restructuring costs | 522 | 522 | — | 1,212 | 1,212 | — |
| Share of the profit/(loss) of equity method investees | (433) | (607) | 174 | 81 | (118) | 199 |
| Operating income/(loss) | (2,710) | (2,972) | 262 | 6,639 | 6,379 | 260 |
| Net financial expenses/(income) | 160 | 160 | — | (350) | (350) | — |
| Profit/(loss) before taxes | (2,870) | (3,132) | 262 | 6,989 | 6,729 | 260 |
| Tax expense/(benefit) | (614) | (522) | (92) | 1,342 | 1,434 | (92) |
| Result from intersegment investments | — | 354 | — | — | 352 | — |
| Net profit/(loss) | (2,256) | (2,256) | 354 | 5,647 | 5,647 | 352 |
| Adjusted operating income(1) | 540 | 284 | 256 | 8,463 | 8,223 | 240 |
______________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis Semi-Annual Report as of and for the six months ended June 30, 2025 - Management discussion and analysis - Company results
Statement of Financial Position by activity
Unaudited
| At June 30, 2025 | At December 31, 2024 | |||||
|---|---|---|---|---|---|---|
| (€ million) | Stellantis | Industrial activities | Financial services | Stellantis | Industrial activities | Financial services |
| Assets | ||||||
| Goodwill and intangible assets with indefinite useful lives | 29,286 | 29,156 | 130 | 31,986 | 31,841 | 145 |
| Other intangible assets | 20,501 | 20,300 | 201 | 22,379 | 22,174 | 205 |
| Property, plant and equipment | 44,888 | 36,298 | 8,590 | 45,011 | 38,644 | 6,367 |
| Equity method investments | 8,632 | 13,349 | 3,614 | 9,100 | 13,707 | 3,539 |
| Deferred tax assets | 4,472 | 4,423 | 49 | 4,371 | 4,329 | 42 |
| Inventories | 21,812 | 21,744 | 68 | 20,861 | 20,807 | 54 |
| Assets sold with a buyback commitment | 2,940 | 2,940 | — | 1,938 | 1,938 | — |
| Trade receivables | 6,364 | 6,512 | 148 | 5,506 | 5,635 | 66 |
| Tax receivables | 1,275 | 1,250 | 26 | 1,638 | 1,599 | 40 |
| Other assets and prepaid expenses | 23,401 | 13,754 | 12,679 | 22,634 | 13,226 | 12,584 |
| Financial assets | 6,160 | 5,224 | 943 | 7,166 | 6,367 | 810 |
| Cash and cash equivalents | 30,660 | 28,964 | 1,696 | 34,100 | 32,409 | 1,691 |
| Assets held for sale | 293 | 51 | 242 | 917 | 756 | 161 |
| TOTAL ASSETS | 200,684 | 183,965 | 28,386 | 207,607 | 193,432 | 25,704 |
| Equity and Liabilities | ||||||
| Equity | 73,523 | 73,523 | 8,331 | 82,115 | 82,115 | 8,146 |
| Employee benefits liabilities | 5,630 | 5,626 | 4 | 6,024 | 6,023 | 1 |
| Provisions | 21,095 | 20,999 | 96 | 23,080 | 22,992 | 92 |
| Deferred tax liabilities | 3,476 | 2,645 | 831 | 4,507 | 3,627 | 880 |
| Debt | 40,799 | 26,026 | 17,636 | 37,227 | 24,817 | 15,472 |
| Trade payables | 29,922 | 29,964 | 265 | 29,684 | 29,770 | 152 |
| Other financial liabilities | 50 | 35 | 15 | 24 | 13 | 11 |
| Tax liabilities | 620 | 570 | 51 | 950 | 887 | 62 |
| Other liabilities | 25,389 | 24,552 | 940 | 23,538 | 22,814 | 804 |
| Liabilities held for sale | 180 | 25 | 217 | 458 | 374 | 84 |
| TOTAL EQUITY AND LIABILITIES | 200,684 | 183,965 | 28,386 | 207,607 | 193,432 | 25,704 |
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
Statement of Cash Flows by activity(1)
Unaudited
| For the six months ended June 30, 2025 | For the six months ended June 30, 2024 | |||||
|---|---|---|---|---|---|---|
| (€ million) | Stellantis | Industrial activities | Financial services | Stellantis | Industrial activities | Financial services |
| Profit/(loss) before taxes(2) | (2,870) | (2,778) | 262 | 6,989 | 7,081 | 260 |
| Adjustments for non-cash items and other: | ||||||
| depreciation and amortization | 3,582 | 3,557 | 25 | 3,598 | 3,579 | 19 |
| (gains)/losses on disposals | 154 | 154 | — | 9 | 11 | (2) |
| other non-cash items | 2,155 | 2,030 | 125 | 654 | 546 | 108 |
| Share of the profit/(loss) of equity method investees | 433 | 254 | (175) | (72) | (225) | (199) |
| Change in provisions and employee benefits liabilities | (833) | (835) | 2 | 97 | 82 | 15 |
| Change in carrying amount of leased vehicles | (2,824) | 291 | (3,115) | (1,717) | 623 | (2,340) |
| Net change in receivables related to financial services activities | (1,738) | — | (1,738) | (1,739) | — | (1,739) |
| Dividends received | 227 | 208 | 169 | 296 | 113 | 185 |
| Income tax received/(paid), net | 80 | (168) | 248 | (1,993) | (2,223) | 230 |
| Changes in working capital | (653) | (603) | (50) | (2,152) | (3,231) | 1,079 |
| Net cash from/(used in) operating activities | (2,287) | 2,110 | (4,247) | 3,970 | 6,356 | (2,384) |
| Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies | 389 | 314 | 75 | 233 | 32 | 201 |
| Acquisitions of consolidated subsidiaries and equity method investments | (247) | (480) | (65) | (1,316) | (1,495) | (4) |
| Proceeds from disposals of property, plant and equipment and intangible assets | 150 | 150 | — | 140 | 140 | — |
| Investments in property, plant and equipment and intangible assets | (4,447) | (4,425) | (22) | (5,703) | (5,671) | (32) |
| Change in amounts payable on property, plant and equipment and intangible assets | (711) | (711) | — | 233 | 233 | — |
| Net change in receivables from financing | 275 | 275 | — | (396) | (396) | — |
| Change in securities | 2,444 | 2,452 | (8) | (175) | (200) | 25 |
| Other changes | 1 | 9 | (8) | 58 | (9) | 67 |
| Net cash from/(used in) investing activities | (2,146) | (2,416) | (28) | (6,926) | (7,366) | 257 |
| Distributions paid | (1,962) | (1,962) | (150) | (4,653) | (4,653) | (2) |
| Proceeds from issuance of shares | — | — | 298 | 10 | 10 | 183 |
| (Purchases)/sales of treasury shares | — | — | — | (1,998) | (1,998) | — |
| Changes in debt and other financial assets and liabilities | 3,899 | (307) | 4,206 | 1,728 | (447) | 2,175 |
| Other changes | — | — | — | — | — | — |
| Net cash from/(used in) financing activities | 1,937 | (2,269) | 4,354 | (4,913) | (7,088) | 2,356 |
| Effect of changes in exchange rates | (1,236) | (1,165) | (71) | 425 | 431 | (6) |
| (Increase)/decrease in cash and cash equivalents included in asset held for sale | 292 | 295 | (3) | 100 | 100 | — |
| Increase/(decrease) in cash and cash equivalents | (3,440) | (3,445) | 5 | (7,344) | (7,567) | 223 |
| Net cash and cash equivalents at beginning of period | 34,100 | 32,409 | 1,691 | 43,669 | 42,419 | 1,250 |
| NET CASH AND CASH EQUIVALENTS AT END OF PERIOD | 30,660 | 28,964 | 1,696 | 36,325 | 34,852 | 1,473 |
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Effective H1 2025, the Company has reclassified certain items in the Condensed Consolidated Statement of Cash Flows. These immaterial reclassifications were made to enhance the consistency and comparability of the financial disclosures. Refer to the Stellantis N.V. Semi-Annual Report for the six months ended
June 30, 2025 - Note 1, Basis of preparation, for additional information. Comparative figures for June 2024 have been reclassified accordingly
(2) With the reclassification noted above, the starting point for the cash flows is Profit/(loss) before taxes, which for Industrial activities includes the Financial services results identified in the Income Statement as “Result of intersegment investments” of €354 million and €352 million for the six months ended June 30, 2025 and 2024, respectively. These amounts are adjusted in the line "Share of the profit/(loss) of equity method investees”