Stellantis N.V. (STLA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — STLA

Balance Sheet

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	30.15	34.10	43.67	46.43	49.63	23.85	15.01
Inventory	22.15	20.86	21.41	17.36	11.36	8.09	9.72
Total Current Assets	80.54	81.58	91.52	84.78	74.80	40.05	34.93
Total Non-current Assets	114.62	126.03	110.61	101.38	96.97	59.68	63.11
Total Assets	195.15	207.61	202.13	186.16	171.77	99.73	98.04
Total Current Liabilities	78.74	75.19	73.94	66.83	64.86	39.04	43.35
Total Non-current Liabilities	62.41	50.31	46.07	46.95	50.60	34.83	26.02
Total Liabilities*	141.15	125.49	120.01	113.77	115.46	73.87	69.37
Total Stockholder Equity	54.00	82.12	82.12	72.38	56.31	25.86	28.68

* Derived from reported values

Income Statement

(in billions EUR) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	153.51	156.88	189.54	179.59	149.42	86.68	108.19
Research & Development	11.15	5.78	5.62	5.20	4.49	2.98	3.61
Selling, General & Admin	8.97	9.30	9.54	8.98	9.13	--	6.46
Operating Income	(26.25)	3.69	22.38	20.01	15.13	--	--
Interest Expense	1.19	1.25	1.06	0.96	0.55	0.60	0.78
Pretax Income	(26.60)	4.03	22.42	19.24	14.39	1.36	4.02
Tax Provision	(4.27)	(1.49)	3.79	2.73	1.91	1.33	1.32
Net Income	(22.33)	5.52	18.63	16.78	14.21	0.02	6.63
Basic EPS	(7.75)	1.86	5.98	5.35	4.64	0.02	4.23
Diluted EPS	(7.75)	1.84	5.94	5.31	4.51	0.02	4.22

Cash Flow Statement

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	(4.65)	4.01	22.49	19.96	18.65	9.18	10.46
Investing Cash Flow	(5.90)	(15.98)	(15.05)	(10.53)	8.67	(7.91)	(2.98)
Financing Cash Flow	7.57	2.06	(9.20)	(13.17)	(1.37)	9.09	(5.83)