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6-K

Stellantis N.V. (STLA)

6-K 2026-02-26 For: 2025-12-31
View Original
Added on April 11, 2026

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 February 2026

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 year ended December 31, 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: February 26, 2026 STELLANTIS N.V.
By: /s/ Joao Laranjo
Name: Joao Laranjo
Title: Chief Financial Officer

Index of Exhibits

Exhibit

Number    Description of Exhibit

99.1        Stellantis N.V. Supplemental Information as of and and for the year ended December 31, 2025

Document

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Exhibit 99.1

Income Statement by activity

Unaudited

For the year ended December 31, 2025 For the year ended December 31, 2024
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Net revenues 153,508 150,227 3,725 156,878 155,024 2,046
Cost of revenues 155,627 152,615 3,456 136,360 134,924 1,628
Selling, general and other costs 8,967 8,638 329 9,299 9,023 276
Research and development costs 11,145 11,145 5,784 5,784
Gains/(losses) on disposal of investments (1,839) (1,774) (65) (98) (99) 1
Restructuring costs 913 913 1,617 1,617
Share of the profit/(loss) of equity method investees (1,271) (1,284) 13 (33) (413) 380
Operating income/(loss)(1) (26,254) (26,142) (112) 3,687 3,164 523
Net financial expenses/(income) 351 351 (345) (345)
Profit/(loss) before taxes (26,605) (26,493) (112) 4,032 3,509 523
Tax expense/(benefit) (4,273) (4,082) (191) (1,488) (1,309) (179)
Result from intersegment investments 79 702
Net profit/(loss) (22,332) (22,332) 79 5,520 5,520 702
Adjusted operating income/(loss)(1)(2) (842) (781) (61) 8,648 8,160 488

______________________________________________________________________________________________________________________________________________

Figures presented for Industrial activities and Financial services include intersegment transactions

(1) Refer to the Stellantis N.V. Annual Report for the year ended December 31, 2025 - Non-GAAP Financial Measures

(2) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis N.V. Annual Report for the year ended December 31, 2025 - Management discussion and analysis - Company results

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Statement of Financial Position by activity

Unaudited

At December 31, 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 29,176 29,046 130 31,986 31,841 145
Other intangible assets 15,709 15,540 169 22,379 22,174 205
Property, plant and equipment 42,958 32,108 10,850 45,011 38,644 6,367
Equity method investments 7,276 12,336 3,516 9,100 13,707 3,539
Deferred tax assets 6,383 6,297 86 4,371 4,329 42
Inventories 22,153 22,080 73 20,861 20,807 54
Assets sold with a buy-back commitment 3,616 3,616 1,938 1,938
Trade receivables 5,662 5,812 115 5,506 5,635 66
Tax receivables 1,393 1,464 53 1,638 1,599 40
Other assets and prepaid expenses 26,895 13,773 15,937 22,634 13,226 12,584
Financial assets 3,781 3,235 546 7,166 6,367 810
Cash and cash equivalents 30,146 28,198 1,948 34,100 32,409 1,691
Assets held for sale 5 5 917 756 161
TOTAL ASSETS 195,153 173,510 33,423 207,607 193,432 25,704
Equity and Liabilities
Equity 54,001 54,001 8,576 82,115 82,115 8,146
Employee benefits liabilities 5,312 5,308 4 6,024 6,023 1
Provisions 32,913 32,809 104 23,080 22,992 92
Deferred tax liabilities 1,294 874 420 4,507 3,627 880
Debt 45,947 25,630 23,035 37,227 24,817 15,472
Trade payables 29,999 30,082 211 29,684 29,770 152
Other financial liabilities 36 19 17 24 13 11
Tax liabilities 911 826 209 950 887 62
Other liabilities 24,740 23,961 847 23,538 22,814 804
Liabilities held for sale 458 374 84
TOTAL EQUITY AND LIABILITIES 195,153 173,510 33,423 207,607 193,432 25,704

________________________________________________________________________________________________________________________________________________

Figures presented for Industrial activities and Financial services include intersegment transactions

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Statement of Cash Flows by activity(1)

Unaudited

For the year ended December 31, 2025 For the year ended December 31, 2024
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Profit/(loss) before taxes (2) (26,605) (26,414) (112) 4,032 4,211 523
Adjustments for non-cash items:
depreciation and amortization 6,981 6,893 88 7,226 7,180 46
other non-cash items 10,797 10,517 280 (32) (31) (1)
(gains)/losses on disposals 1,757 1,692 65 46 (275) (381)
share of the profit/(loss) of equity method investees 1,271 1,205 (13) 1,927 1,705 222
Change in provisions and employee benefits liabilities 11,330 11,329 1 1,779 1,790 (11)
Net change in receivables related to financial services activities (4,867) (4,867) (3,455) (3,455)
Change in carrying amount of leased vehicles (5,379) 55 (5,434) (3,885) 538 (4,423)
Dividends received 276 513 196 335 118 221
Income tax received/(paid), net (204) (359) 155 (2,792) (3,596) 804
Changes in working capital (7) (381) 374 (3,646) (4,892) 1,246
Net cash from/(used in) operating activities (4,650) 5,050 (9,267) 1,535 6,748 (5,209)
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies 485 345 140 261 (28) 289
Acquisitions of consolidated subsidiaries and equity method and other investments (425) (1,116) (170) (1,652) (2,376) (2)
Proceeds from disposals of property, plant and equipment and intangible assets 229 229 365 365
Investments in property, plant and equipment and intangible assets (7,987) (7,935) (52) (11,060) (10,984) (76)
Change in amounts payable on property, plant and equipment and intangible assets (1,155) (1,155) 223 223
Changes in loans to joint ventures and associates 91 44 47 (696) (696)
Change in securities 2,856 2,901 (45) 2,422 2,410 12
Other changes 9 17 (8) 32 (34) 41
Net cash from/(used in) investing activities (5,897) (6,670) (88) (10,105) (11,120) 264
Distributions paid (1,964) (1,964) (433) (4,661) (4,661) (4)
Proceeds from issuance of shares 49 49 861 104 129 726
(Purchases)/sales of treasury shares (3,000) (3,000)
Changes in debt and other financial assets and liabilities 9,489 231 9,258 6,219 1,540 4,679
Other changes (5) (5)
Net cash from/(used in) financing activities 7,574 (1,684) 9,686 (1,343) (5,997) 5,401
Effect of changes in exchange rates (1,278) (1,202) (76) 410 423 (13)
(Increase)/decrease in cash and cash equivalents included in asset held for sale 297 295 2 (66) (64) (2)
Increase/(decrease) in cash and cash equivalents (3,954) (4,211) 257 (9,569) (10,010) 441
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 30,146 28,198 1,948 34,100 32,409 1,691

________________________________________________________________________________________________________________________________________________

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 reclassifications were made to enhance the consistency and comparability of the financial disclosures. Refer to the Stellantis N.V. Annual Report for the twelve months ended December 31, 2025 - Note 2, Basis of preparation, for additional information. Comparative figures for December 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 €79 million and €702 million for the twelve months ended December 31, 2025 and 2024, respectively. These amounts are adjusted in the line "Share of the profit/(loss) of equity method investees”