STLANYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

Stellantis N.V.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026

$4.29−0.08 (-1.83%)

Close on Oct 19, 2026

Stellantis N.V. cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	7,878	7,816	8,164	7,144	6,942	2,707	2,452	6,501	6,173	6,141	6,004
Deferred Income Taxes	–	0	0	-747	-773	48	-30	540	1,212	481	-309
Change in Accounts Receivable	-750	850	-2,432	-2,087	291	218	103	22	-177	145	-212
Change in Inventory	-2,863	684	-4,745	-5,893	2,602	962	562	1,652	-1,800	-547	-1,062
Change in Accounts Payable	3,930	-4,334	1,144	4,378	-1,505	248	329	-1,464	1,057	807	1,742
Operating Cash Flow	-5,247	1,660	19,416	20,979	22,047	7,111	9,701	11,744	11,712	11,723	10,813
Acquisitions	-480	-1,787	-4,201	-700	-858	-314	-168	–	–	–	–
Investing Cash Flow	-6,654	-10,931	-15,372	-11,069	10,256	-4,442	-6,736	-7,955	-10,483	-10,003	-10,313
Dividends Paid	–	–	–	–	–	-42	-929	-1.18	-1.13	-20	-314
Stock Issued	55	112	99	42	287	2.28	4.48	–	–	–	–
Debt Issued	16,017	14,187	4,507	407	–	–	–	–	–	–	–
Debt Repaid	-5,818	-9,163	-4,739	–	–	–	–	–	–	–	–
Financing Cash Flow	8,547	-1,453	-5,949	-13,840	-1,615	3,550	-247	-3,288	-5,044	-5,674	-3,469
Foreign Exchange Rate Adjustments	-1,442	444	-904	639	903	-452	-22	125	-1,462	252	755
Net Change in Cash	-4,462	-10,351	-2,989	-3,359	31,612	5,766	2,695	627	-5,278	-3,701	-2,213

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: -1.4%
Operating margin: -17.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.02
Debt to equity: 0.86
Debt to assets: 23.5%
Cash to current liabilities: 38.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.