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STLAP FINANCIAL STATEMENTS

Stellantis NV — balance sheet, income statement and cash flow trends

STLAPStellantis NV

🇫🇷 France · PA · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue122.7 B €Gross Profit-3.3 B € · -3%Operating Income-19.7 B € · -16%Pre-tax Income-23.2 B € · -19%Net Income to Owners-19.9 B € · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue122.7 B €-35.3%
Gross Profit-3.3 B €-108.8%
Operating Income-19.7 B €-188.6%
EBITDA-17.3 B €-149.1%
Net Income to Owners-19.9 B €-206.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets213.4 B
  • Equity61.3 B €29%
  • Current Liabilities87.2 B €41%
  • Long-term Liabilities64.5 B €30%

Key Figures

YoY change
Total Assets213.4 B €+5.6%
Total Liabilities151.7 B €+26.4%
Total Equity61.3 B €-25.0%
Cash & ST Investments——
Total Debt——
Net Debt15.8 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-5 B0-2.5 B €Operating-3.8 B €Investing9.2 B €Financing2.9 B €Net Change

Key Figures

YoY change
Operating Cash Flow-2.5 B €-111.2%
Capital Expenditures5.4 B €-25.6%
Free Cash Flow-8 B €-175.1%
Dividends Paid2 B €-57.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.