Financials · STLA

Stellantis N.V. (STLA) financials

For fiscal 2025 (ended Dec 31, 2025), Stellantis N.V. reported €153.51B of revenue and -€22.33B of net income. Figures are in EUR, the currency of its SEC filings.

Revenue, FY2025
€153.51B
Revenue growth, YoY
-2.1%
Net income, FY2025
-€22.33B
Net margin
-14.5%
Free cash flow, FY2025
-€12.64B
EPS, diluted, FY2025
-€7.75
Cash
€30.15B
Total debt
€45.95B
Annual revenue€153.51B
FY2016FY2025
Annual net income-€22.33B
FY2016FY2025
Annual free cash flow-€12.64B
FY2016FY2025

STLA revenue and earnings growth

STLA revenueFY2025€153.51B

FY YoY
-2.1%
5Y CAGR
+26.4%
10Y CAGR
+3.3%

STLA revenue was €153.51B for fiscal 2025 (ended Dec 31, 2025), down 2.1% from fiscal 2024. Compound annual growth was +26.4% over 5 years and +3.3% over 10 years. It rose in 4 of the last 10 fiscal years.

STLA net incomeFY2025-€22.33B

STLA net income was -€22.33B for fiscal 2025 (ended Dec 31, 2025), compared with €5.52B in fiscal 2024.

STLA EPSFY2025-€7.75

STLA diluted EPS was -€7.75 for fiscal 2025 (ended Dec 31, 2025), compared with €1.84 in fiscal 2024.

STLA free cash flowFY2025-€12.64B

STLA free cash flow was -€12.64B for fiscal 2025 (ended Dec 31, 2025), compared with -€9.53B in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue€153.51B€156.88B€189.54B€179.59B€149.42B€47.66B€58.99B€110.41B€105.73B€105.80B
Cost of revenue€155.63B€136.36B€151.40B€144.33B€119.94B€38.25B€46.63B€95.01B€89.71B€90.93B
Gross profit-€2.12B€20.52B€38.14B€35.27B€29.48B€9.41B€12.37B€15.40B€16.02B€14.87B
Research and development€11.14B€5.78B€5.62B€5.20B€4.49B€2.23B€2.57B€3.05B€2.90B€2.93B
Selling, general and admin€8.97B€9.30B€9.54B€8.98B€9.13B€3.92B€4.92B€7.32B€7.18B€7.39B
Operating income-€26.25B€3.69B€22.38B€20.28B€15.86B€3.01B€3.65B---
Interest expense€1.19B€1.25B€1.06B€959.00M€545.00M€178.00M€140.00M€929.00M€1.08B€1.45B
Pre-tax income-€26.61B€4.03B€22.42B€19.51B€15.13B€2.92B€3.53B€4.11B€5.88B€2.95B
Income tax-€4.27B-€1.49B€3.79B€2.73B€1.91B€504.00M€548.00M€778.00M€2.59B€1.24B
Net income-€22.33B€5.52B€18.63B€16.78B€14.21B€2.02B€3.58B€3.63B€3.51B€1.81B
EPS, basic-€7.75€1.86€5.98€5.35€4.64€1.41€2.05€2.33€2.27€1.19
EPS, diluted-€7.75€1.84€5.94€5.31€4.51€1.34€1.95€2.30€2.24€1.18
Diluted shares2.89B2.98B3.13B3.16B3.15B1.63B1.64B1.57B1.56B1.53B

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents€30.15B€34.10B€43.67B€46.43B€49.63B€22.89B€15.01B€12.45B€12.64B€17.32B
Receivables-----€5.54B€6.63B€7.19B€7.89B€7.27B
Inventory€22.15B€20.86B€21.41B€17.36B€11.36B€5.37B€9.72B€10.69B€12.92B€12.12B
Current assets€80.54B€81.58B€91.52B€84.78B€74.80B€37.53B€34.93B€38.29B€36.27B€39.72B
Total assets€195.15B€207.61B€202.13B€186.16B€171.77B€75.28B€98.04B€96.87B€96.30B€104.34B
Current liabilities€78.74B€75.19B€73.94B€66.83B€64.86B€31.46B€43.35B€46.47B€47.27B€49.47B
Short-term debt€14.12B€12.20B€9.46B€7.68B€10.96B€2.63B€4.88B€5.86B€7.25B€7.94B
Long-term debt€31.83B€25.03B€20.00B€19.47B€22.62B€11.07B€8.03B€8.67B€10.73B€16.11B
Total debt€45.95B€37.23B€29.46B€27.15B€33.58B€13.70B€12.90B€14.53B€17.97B€24.05B
Total liabilities€141.15B€125.49B€120.01B€113.77B€115.46B€51.41B€76.24B€77.28B€75.29B€84.99B
Shareholders' equity€53.55B€81.69B€82.12B€72.38B€56.31B€23.87B€21.80B€19.60B€21.01B€19.35B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-€4.65B€1.53B€17.95B€19.96B€18.65B€6.24B€8.67B€9.95B€10.38B€10.59B
Capital expenditures€7.99B€11.06B€10.19B€8.62B€8.69B€2.73B€3.54B€5.39B€8.11B€8.24B
Free cash flow-€12.64B-€9.53B€7.76B€11.34B€9.96B€3.51B€5.12B€4.56B€2.28B€2.35B
Investing cash flow-€5.90B-€10.11B-€14.21B-€10.53B€8.67B-€3.90B-€6.02B-€6.74B-€9.30B-€9.04B
Financing cash flow€7.57B-€1.34B-€5.50B-€13.17B-€1.37B€3.12B-€221.00M-€2.79B-€4.47B-€5.13B
Dividends paid-----€0€3.06B€1.00M€1.00M€18.00M
Depreciation and amortization€6.98B€7.23B€7.55B€6.80B€5.87B€2.38B€2.19B€5.51B€5.47B€5.55B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-2.1%-17.2%5.5%20.2%213.5%-19.2%-46.6%4.4%-0.1%-4.3%
Net income growth, YoY--70.4%11.0%18.1%602.3%-43.6%-1.3%3.5%93.5%381.2%
EPS growth, YoY--69.0%11.9%17.7%--31.3%-15.2%2.7%89.8%436.4%
Gross margin-1.4%13.1%20.1%19.6%19.7%19.7%21.0%13.9%15.2%14.1%
Operating margin-17.1%2.4%11.8%11.3%10.6%6.3%6.2%---
Net margin-14.5%3.5%9.8%9.3%9.5%4.2%6.1%3.3%3.3%1.7%
Free cash flow margin-8.2%-6.1%4.1%6.3%6.7%7.4%8.7%4.1%2.2%2.2%
Return on equity-41.7%6.8%22.7%23.2%25.2%8.5%16.4%18.5%16.7%9.4%
Return on assets-11.4%2.7%9.2%9.0%8.3%2.7%3.7%3.7%3.6%1.7%
Current ratio1.021.091.241.271.151.190.810.820.770.80
Debt to equity0.860.460.360.380.600.570.590.740.861.24

Source: XBRL data Stellantis N.V. files with the SEC, latest filing dated Feb 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

STLA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STLA€153.51B-2.1%-€22.33B-14.5%$12.84B
TSLA$103.57B+8.3%$3.22B3.1%$1.42T
TM¥50.68T+5.5%¥3.85T7.6%$281.77B
RACE€7.15B+7.0%€1.60B22.3%$97.35B
GM$186.95B-0.3%$4.08B2.2%$72.68B
PCAR$29.08B-1.5%$2.76B9.5%$53.69B
F$186.97B-1.4%-$7.79B-4.2%$49.68B
HMC¥21.80T+0.5%-¥423.94B-1.9%$46.43B
RIVN$6.48B+11.1%-$2.98B-45.9%$19.87B

STLA FAQ

9 questions
  • What is STLA revenue?
    Stellantis N.V. (STLA) reported €153.51B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 2.1% from the year before.
  • Is STLA profitable?
    No. Stellantis N.V. reported a net loss of €22.33B for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does STLA have?
    Stellantis N.V. reported €30.15B in cash and cash equivalents and €45.95B of debt on its most recent balance sheet in SEC filings.
  • How fast is STLA revenue growing?
    Stellantis N.V.'s revenue changed -2.1% in fiscal 2025, to €153.51B. Its compound annual growth rate was +26.4% over 5 years and +3.3% over 10 years.
  • What is STLA gross margin?
    Stellantis N.V.'s gross profit was -€2.12B on €153.51B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -1.4%.
  • What is STLA free cash flow?
    Stellantis N.V. generated -€12.64B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -€4.65B less capital expenditures.
  • What is STLA earnings per share?
    Diluted earnings per share were -€7.75 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did STLA last report financial results?
    The latest statements here come from Stellantis N.V.'s 20-F filed on Feb 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this STLA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Stellantis N.V. files with the SEC. It is provided for information only and is not investment advice.