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Equibles

STLA · Stellantis N.V. · Financials

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$4.32 +0.03 (+0.70%)
Rebalance outlook locked
Market Cap
$12.45B
Shares
2.90B
Volume · Oct 20 24.08M Avg daily vol (3M) 24.12M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
153.51B -2.1%
FY2025 Revenue FY2015–FY2025
Gross Margin
-1.38% -14.5pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
-17.1% -19.4pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-7.75 -521.2%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
-4.65B -402.9%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
EUR 153.51B 156.88B 189.54B 179.59B 149.42B 47.66B 58.99B 110.41B 105.73B 105.8B 110.6B
EUR 155.63B 136.36B 151.4B 144.33B 119.94B 38.25B 46.63B 95.01B 89.71B 90.93B 97.62B
EUR 11.15B 5.78B 5.62B 5.2B 4.49B 2.23B 2.57B 3.05B 2.9B 2.93B 2.86B
EUR -26.25B 3.69B 22.38B 20.28B 15.86B 3.01B 3.66B — — — —
EUR 1.5B 1.44B 1.46B 1.2B 780M 199M 163M 1.22B 1.41B 1.88B 2.51B
EUR -26.61B 4.03B 22.42B 19.51B 15.13B 2.92B 3.53B 4.11B 5.88B 2.95B 259M
EUR -4.27B -1.49B 3.79B 2.73B 1.91B 504M 548M 778M 2.59B 1.24B 166M
EUR -22.33B 5.52B 18.63B 16.78B 14.21B 2.02B 3.58B 3.63B 3.51B 1.81B 377M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2020: 3.36B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 45,947,000,000 20-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 14,121,000,000
Noncurrent long-term borrowings
EUR 31,826,000,000
Current lease liabilities 2025-12-31 EUR 818,000,000 20-F filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 1,636,000,000 20-F filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1605484 CUSIP N82405106 13F (30d) 50 filings 40 filers Visit website Investor relations