$STLA

Stellantis N.V.

CIK:0001605484|SEC Filings

CONSOLIDATED INCOME STATEMENT - EUR (€)
€ in Millions

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Profit or loss [abstract]

Net revenues

€ 153,508

€ 156,878

€ 189,544

Cost of revenues

155,627

136,360

151,400

Selling, general and other costs

8,967

9,299

9,541

Research and development costs

11,145

5,784

5,619

Gains/(losses) on disposal of investments

(1,839)

(98)

Restructuring costs

913

1,617

1,119

Share of the profit/(loss) of equity method investees

(1,271)

(33)

491

Total

(26,254)

3,687

22,376

Net financial expenses/(income)

351

(345)

(42)

Profit/(loss) before taxes

(26,605)

4,032

^[1]

22,418

^[1]

Tax expense/(benefit)

(4,273)

(1,488)

3,793

Net profit/(loss)

(22,332)

5,520

18,625

Net profit/(loss) attributable to:

Owners of the parent

(22,368)

5,473

18,596

Non-controlling interests

€ 36

€ 47

€ 29

Earnings/(loss) per share:

Basic earnings per share (in EUR per share)

€ (7.75)

€ 1.86

€ 5.98

Diluted earnings per share (in EUR per share)

€ (7.75)

€ 1.84

€ 5.94

[1]	(1) Certain line items in prior periods have been reclassified to enhance the consistency and comparability of the financial disclosures. Refer to Note 1, Basis of presentation for additional information

CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€)
€ in Millions

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Cash flows from (used in) operating activities [abstract]

Profit/(loss) before taxes

€ (26,605)

€ 4,032

^[1]

€ 22,418

^[1]

Adjustments for non-cash items and other:

depreciation and amortization

6,981

7,226

^[1]

7,549

^[1]

(gains)/losses on disposals

1,757

(32)

^[1]

(195)

^[1]

share of the (profit)/loss of equity method investees

1,271

^[1]

(468)

^[1]

other non-cash items

10,797

1,927

^[1]

720

^[1]

Change in provisions and employee benefits liabilities

11,330

1,779

^[1]

2,460

^[1]

Net change in receivables related to financial services activities

(4,867)

(3,455)

^[1]

(3,586)

^[1]

Change in carrying amount of leased vehicles

^[2]

(5,379)

(3,885)

^[1]

(1,747)

^[1]

Dividends received

276

335

^[1]

312

^[1]

Income tax received/(paid), net

(204)

(2,792)

^[1]

(2,649)

^[1]

Changes in working capital

(7)

(3,646)

^[1]

(6,860)

^[1]

Net cash from/(used in) operating activities

(4,650)

1,535

^[1]

17,954

^[1]

Cash flows from (used in) investing activities [abstract]

Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies

485

261

^[1]

1,457

^[1]

Acquisitions of consolidated subsidiaries and equity method and other investments

(425)

(1,652)

^[1]

(3,885)

^[1]

Proceeds from disposals of property, plant and equipment and intangible assets

229

365

^[1]

533

^[1]

Investments in property, plant and equipment and intangible assets

(7,987)

(11,060)

^[1]

(10,193)

^[1]

Change in amounts payable on property, plant and equipment and intangible assets

(1,155)

223

^[1]

1,068

^[1]

Changes in loans to joint ventures and associates

(696)

^[1]

(248)

^[1]

Change in securities

2,856

2,422

^[1]

(2,754)

^[1]

Other changes

^[1]

(193)

^[1]

Net cash from/(used in) investing activities

(5,897)

(10,105)

^[1]

(14,215)

^[1]

Distributions paid:

to Stellantis shareholders

(1,959)

(4,651)

^[1]

(4,208)

^[1]

to non-controlling shareholders of subsidiaries

(5)

(10)

^[1]

Proceeds from issuance of shares

104

^[1]

(Purchases)/sales of treasury shares

(3,000)

^[1]

(2,434)

^[1]

Changes in short-term debt and other financial assets and liabilities

451

1,575

^[1]

1,273

^[1]

Gross outflows in repayments of long-term debt

(5,156)

(8,471)

^[1]

(4,382)

^[1]

Proceeds from issuances of long-term debt

14,194

13,115

^[1]

4,168

^[1]

Other changes

(5)

^[1]

(10)

^[1]

Net cash from/(used in) financing activities

7,574

(1,343)

^[1]

(5,501)

^[1]

Effect of changes in exchange rates

(1,278)

410

^[1]

(836)

^[1]

(Increase)/decrease in cash and cash equivalents included in asset held for sale

297

(66)

^[1]

(166)

^[1]

Increase/(decrease) in cash and cash equivalents

(3,954)

(9,569)

^[1]

(2,764)

^[1]

Net cash and cash equivalents at beginning of the period

^[1]

34,100

43,669

46,433

Net cash and cash equivalents at end of the period

€ 30,146

€ 34,100

^[1]

€ 43,669

^[1]

[1]	(1) Certain line items in prior periods have been reclassified to enhance the consistency and comparability of the financial disclosures. Refer to Note 1, Basis of presentation for additional information
[2]	(2) The change in the carrying amount of leased vehicles includes cash flows related to Assets sold with a buy-back commitment, assets subject to operating leases recognized under Property, plant and equipment and Payables for buy-back agreements recognized under Other liabilities. This includes depreciation, impairment losses, and write-offs of leased vehicles

CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€) € in Millions	Dec. 31, 2025	Dec. 31, 2024
Assets
Goodwill and intangible assets with indefinite useful lives	€ 29,176	€ 31,986
Other intangible assets	15,709	22,379
Property, plant and equipment	42,958	45,011
Equity method investments	7,276	9,100
Non-current financial assets	1,794	3,294
Other non-current assets and prepaid expenses	11,125	9,661
Deferred tax assets	6,383	4,371
Non-current tax receivables	194	227
Total Non-current assets	114,615	126,029
Inventories	22,153	20,861
Assets sold with a buy-back commitment	3,616	1,938
Trade receivables	5,662	5,506
Current tax receivables	1,199	1,411
Other current assets and prepaid expenses	15,770	12,973
Current financial assets	1,987	3,872
Cash and cash equivalents	30,146	34,100
Assets held for sale	5	917
Total Current assets	80,538	81,578
Total Assets	195,153	207,607
Equity
Equity attributable to owners of the parent	53,551	81,692
Non-controlling interests	450	423
Total Equity	54,001	82,115
Liabilities
Long-term debt	31,826	25,028
Other non-current financial liabilities	7	15
Other non-current liabilities	5,475	5,980
Non-current provisions	18,596	8,860
Employee benefits liabilities	4,795	5,441
Non-current tax liabilities	420	475
Deferred tax liabilities	1,294	4,507
Total Non-current liabilities	62,413	50,306
Short-term debt and current portion of long-term debt	14,121	12,199
Current provisions	14,317	14,220
Employee benefit liabilities	517	583
Trade payables	29,999	29,684
Current tax liabilities	491	475
Other liabilities	19,265	17,558
Other current financial liabilities	29	9
Liabilities held for sale	0	458
Total Current liabilities	78,739	75,186
Total Equity and liabilities	€ 195,153	€ 207,607