US Stock MarketDetailed Quotes

Stellantis NV (STLA)

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7.600
+0.200+2.70%

Close May 13 16:00 ET

7.811
+0.211+2.77%

Pre 06:46 ET

22.02BMarket Cap-0.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stellantis NV (STLA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.50%-2.72B

-402.93%-4.65B

559M

-2.85B

-91.45%1.54B

-10.05%17.95B

7.04%19.96B

265.25%18.65B

-25.26%5.11B

415.65%2.21B

Net income from continuing operations

230.27%538M

-759.85%-26.61B

---2.46B

---413M

-82.01%4.03B

33.61%22.42B

26.94%16.78B

465.36%13.22B

-19.96%2.34B

115.40%3.88B

Operating gains losses

-628.57%-102M

21,528.57%3.03B

--601M

---14M

102.11%14M

-245.31%-663M

-58.68%-192M

48.73%-121M

-553.85%-236M

----

Depreciation and amortization

-16.50%1.57B

-3.39%6.98B

--1.7B

--1.88B

-4.28%7.23B

11.06%7.55B

15.77%6.8B

147.10%5.87B

8.44%2.38B

22.13%-1.47B

Deferred tax

----

-516.69%-2.92B

198.59%701M

-8.72%-711M

-1,657.14%-654M

255.56%42M

-13.71%-564M

Other non cash items

47.65%629M

460.30%10.8B

--1.73B

--426M

167.64%1.93B

84.14%720M

294.95%391M

-45.00%99M

-48.86%180M

55.09%-569M

Change In working capital

7.49%-3.05B

111.70%1.08B

---2.75B

---3.3B

5.40%-9.21B

-218.28%-9.73B

-831.58%-3.06B

1,206.25%418M

-96.88%32M

-55.94%872M

-Change in receivables

-31.52%-1.09B

-107.27%-5.53B

---2.01B

---825M

54.26%-2.67B

-193.81%-5.84B

-907.32%-1.99B

28.80%246M

107.61%191M

----

-Change in inventory

----

-501.42%-2.54B

----

114.40%632M

21.73%-4.39B

-354.70%-5.61B

160.78%2.2B

68.13%844M

----

-Change in payables and accrued expense

----

186.92%3.48B

----

-478.73%-4.01B

-74.60%1.06B

427.18%4.17B

-683.94%-1.27B

-25.85%218M

----

-Change in other current assets

17.07%-1.27B

-38.46%-5.38B

---1.29B

---1.54B

-122.38%-3.89B

-261.70%-1.75B

-234.92%-483M

295.63%358M

-931.82%-183M

----

-Change in other working capital

26.12%-693M

1,429.36%11.04B

---60M

---938M

-38.76%722M

38.38%1.18B

176.48%852M

-7.32%-1.11B

-1,002.61%-1.04B

-118.52%-198M

Cash from discontinued investing activities

-38.16%1.14B

-47.04%1.14B

Operating cash flow

4.50%-2.72B

-402.93%-4.65B

--559M

---2.85B

-91.45%1.54B

-10.05%17.95B

7.04%19.96B

198.77%18.65B

-27.99%6.24B

29.93%3.34B

Investing cash flow

Cash flow from continuing investing activities

-30.72%-1.32B

41.64%-5.9B

-1.14B

-1.01B

28.91%-10.11B

-34.98%-14.22B

-189.33%-10.53B

564.13%11.79B

30.62%-2.54B

63.52%2.65B

Net PPE purchase and sale

36.10%-1.61B

14.89%-8.91B

---2.48B

---2.53B

-21.88%-10.47B

-1.45%-8.59B

13.74%-8.47B

-253.29%-9.82B

22.20%-2.78B

78.06%3.4B

Net business purchase and sale

-480.00%-57M

104.31%60M

--127M

--15M

42.71%-1.39B

-463.34%-2.43B

-101.96%-431M

26,344.58%21.95B

174.77%83M

----

Net investment purchase and sale

-60.49%465M

17.92%2.86B

--1.27B

--1.18B

187.94%2.42B

---2.75B

----

Net other investing changes

-133.23%-109M

115.06%100M

---52M

--328M

-50.57%-664M

72.96%-441M

-376.90%-1.63B

-319.23%-342M

609.09%156M

-255.90%-573M

Cash from discontinued investing activities

Investing cash flow

-30.72%-1.32B

41.64%-5.9B

---1.14B

---1.01B

28.91%-10.11B

-34.98%-14.22B

-221.41%-10.53B

322.47%8.67B

35.21%-3.9B

121.85%1.3B

Financing cash flow

Cash flow from continuing financing activities

107.83%5.52B

663.96%7.57B

-721M

2.66B

75.59%-1.34B

58.22%-5.5B

-863.91%-13.17B

-167.46%-1.37B

313.16%2.03B

-491.23%-12.18B

Net issuance payments of debt

-76.26%631M

52.58%9.49B

--1.24B

--2.66B

487.25%6.22B

115.39%1.06B

-311.04%-6.88B

116.32%3.26B

2,591.07%1.51B

-1,295.20%-12.69B

Net common stock issuance

----

101.69%49M

----

-23.65%-2.9B

-165.23%-2.34B

-463.37%-883M

250.93%243M

-3,320.00%-161M

----

Cash dividends paid

----

57.88%-1.96B

----

-10.53%-4.65B

-25.50%-4.21B

20.24%-3.35B

---4.2B

--0

Net other financing activities

--4.89B

66.67%-5M

----

-50.00%-15M

99.51%-10M

-208.42%-2.05B

-197.94%-665M

272.77%679M

----

Cash from discontinued financing activities

49.66%1.09B

170.05%1.09B

Financing cash flow

107.83%5.52B

663.96%7.57B

---721M

--2.66B

75.59%-1.34B

58.22%-5.5B

-863.91%-13.17B

-143.84%-1.37B

1,509.95%3.12B

-415.24%-11.08B

Net cash flow

Beginning cash position

-11.60%30.15B

-21.91%34.1B

--32.78B

--34.1B

-5.95%43.67B

-6.44%46.43B

116.79%49.63B

28.38%22.89B

15.61%17.83B

62.86%26.02B

Current changes in cash

245.32%1.49B

73.18%-2.68B

---1.18B

---1.03B

-417.58%-9.98B

49.32%-1.93B

-114.65%-3.8B

375.85%25.97B

124.79%5.46B

-4,079.01%-6.45B

Effect of exchange rate changes

206.46%313M

-411.71%-1.28B

---942M

---294M

149.04%410M

-237.50%-836M

-20.42%608M

292.44%764M

-1,885.00%-397M

189.45%500M

End cash Position

-2.53%31.95B

-11.60%30.15B

--30.66B

--32.78B

-21.91%34.1B

-5.95%43.67B

-6.44%46.43B

116.79%49.63B

28.38%22.89B

Free cash flow

20.99%-4.35B

-44.80%-13.79B

---1.94B

---5.5B

-222.73%-9.53B

-29.09%7.76B

28.27%10.95B

159.28%8.53B

-34.18%3.29B

49.79%6.57B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.50%-2.72B	-402.93%-4.65B	559M	-2.85B	-91.45%1.54B	-10.05%17.95B	7.04%19.96B	265.25%18.65B	-25.26%5.11B	415.65%2.21B
Net income from continuing operations	230.27%538M	-759.85%-26.61B	---2.46B	---413M	-82.01%4.03B	33.61%22.42B	26.94%16.78B	465.36%13.22B	-19.96%2.34B	115.40%3.88B
Operating gains losses	-628.57%-102M	21,528.57%3.03B	--601M	---14M	102.11%14M	-245.31%-663M	-58.68%-192M	48.73%-121M	-553.85%-236M	----
Depreciation and amortization	-16.50%1.57B	-3.39%6.98B	--1.7B	--1.88B	-4.28%7.23B	11.06%7.55B	15.77%6.8B	147.10%5.87B	8.44%2.38B	22.13%-1.47B
Deferred tax	----	----	----	----	-516.69%-2.92B	198.59%701M	-8.72%-711M	-1,657.14%-654M	255.56%42M	-13.71%-564M
Other non cash items	47.65%629M	460.30%10.8B	--1.73B	--426M	167.64%1.93B	84.14%720M	294.95%391M	-45.00%99M	-48.86%180M	55.09%-569M
Change In working capital	7.49%-3.05B	111.70%1.08B	---2.75B	---3.3B	5.40%-9.21B	-218.28%-9.73B	-831.58%-3.06B	1,206.25%418M	-96.88%32M	-55.94%872M
-Change in receivables	-31.52%-1.09B	-107.27%-5.53B	---2.01B	---825M	54.26%-2.67B	-193.81%-5.84B	-907.32%-1.99B	28.80%246M	107.61%191M	----
-Change in inventory	----	-501.42%-2.54B	----	----	114.40%632M	21.73%-4.39B	-354.70%-5.61B	160.78%2.2B	68.13%844M	----
-Change in payables and accrued expense	----	186.92%3.48B	----	----	-478.73%-4.01B	-74.60%1.06B	427.18%4.17B	-683.94%-1.27B	-25.85%218M	----
-Change in other current assets	17.07%-1.27B	-38.46%-5.38B	---1.29B	---1.54B	-122.38%-3.89B	-261.70%-1.75B	-234.92%-483M	295.63%358M	-931.82%-183M	----
-Change in other working capital	26.12%-693M	1,429.36%11.04B	---60M	---938M	-38.76%722M	38.38%1.18B	176.48%852M	-7.32%-1.11B	-1,002.61%-1.04B	-118.52%-198M
Cash from discontinued investing activities									-38.16%1.14B	-47.04%1.14B
Operating cash flow	4.50%-2.72B	-402.93%-4.65B	--559M	---2.85B	-91.45%1.54B	-10.05%17.95B	7.04%19.96B	198.77%18.65B	-27.99%6.24B	29.93%3.34B
Investing cash flow
Cash flow from continuing investing activities	-30.72%-1.32B	41.64%-5.9B	-1.14B	-1.01B	28.91%-10.11B	-34.98%-14.22B	-189.33%-10.53B	564.13%11.79B	30.62%-2.54B	63.52%2.65B
Net PPE purchase and sale	36.10%-1.61B	14.89%-8.91B	---2.48B	---2.53B	-21.88%-10.47B	-1.45%-8.59B	13.74%-8.47B	-253.29%-9.82B	22.20%-2.78B	78.06%3.4B
Net business purchase and sale	-480.00%-57M	104.31%60M	--127M	--15M	42.71%-1.39B	-463.34%-2.43B	-101.96%-431M	26,344.58%21.95B	174.77%83M	----
Net investment purchase and sale	-60.49%465M	17.92%2.86B	--1.27B	--1.18B	187.94%2.42B	---2.75B	----	----	----	----
Net other investing changes	-133.23%-109M	115.06%100M	---52M	--328M	-50.57%-664M	72.96%-441M	-376.90%-1.63B	-319.23%-342M	609.09%156M	-255.90%-573M
Cash from discontinued investing activities
Investing cash flow	-30.72%-1.32B	41.64%-5.9B	---1.14B	---1.01B	28.91%-10.11B	-34.98%-14.22B	-221.41%-10.53B	322.47%8.67B	35.21%-3.9B	121.85%1.3B
Financing cash flow
Cash flow from continuing financing activities	107.83%5.52B	663.96%7.57B	-721M	2.66B	75.59%-1.34B	58.22%-5.5B	-863.91%-13.17B	-167.46%-1.37B	313.16%2.03B	-491.23%-12.18B
Net issuance payments of debt	-76.26%631M	52.58%9.49B	--1.24B	--2.66B	487.25%6.22B	115.39%1.06B	-311.04%-6.88B	116.32%3.26B	2,591.07%1.51B	-1,295.20%-12.69B
Net common stock issuance	----	101.69%49M	----	----	-23.65%-2.9B	-165.23%-2.34B	-463.37%-883M	250.93%243M	-3,320.00%-161M	----
Cash dividends paid	----	57.88%-1.96B	----	----	-10.53%-4.65B	-25.50%-4.21B	20.24%-3.35B	---4.2B	--0	--0
Net other financing activities	--4.89B	66.67%-5M	----	----	-50.00%-15M	99.51%-10M	-208.42%-2.05B	-197.94%-665M	272.77%679M	----
Cash from discontinued financing activities									49.66%1.09B	170.05%1.09B
Financing cash flow	107.83%5.52B	663.96%7.57B	---721M	--2.66B	75.59%-1.34B	58.22%-5.5B	-863.91%-13.17B	-143.84%-1.37B	1,509.95%3.12B	-415.24%-11.08B
Net cash flow
Beginning cash position	-11.60%30.15B	-21.91%34.1B	--32.78B	--34.1B	-5.95%43.67B	-6.44%46.43B	116.79%49.63B	28.38%22.89B	15.61%17.83B	62.86%26.02B
Current changes in cash	245.32%1.49B	73.18%-2.68B	---1.18B	---1.03B	-417.58%-9.98B	49.32%-1.93B	-114.65%-3.8B	375.85%25.97B	124.79%5.46B	-4,079.01%-6.45B
Effect of exchange rate changes	206.46%313M	-411.71%-1.28B	---942M	---294M	149.04%410M	-237.50%-836M	-20.42%608M	292.44%764M	-1,885.00%-397M	189.45%500M
End cash Position	-2.53%31.95B	-11.60%30.15B	--30.66B	--32.78B	-21.91%34.1B	-5.95%43.67B	-6.44%46.43B	116.79%49.63B	28.38%22.89B	28.38%22.89B
Free cash flow	20.99%-4.35B	-44.80%-13.79B	---1.94B	---5.5B	-222.73%-9.53B	-29.09%7.76B	28.27%10.95B	159.28%8.53B	-34.18%3.29B	49.79%6.57B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--

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