Stellantis
STLA · NYSEMotor Vehicles & Passenger Car Bodies · Fiscal year ends Dec 31 · Reports in EUR
Stellantis reported revenue of EUR 154B in the fiscal year ended Dec 2025, down 2.1% from the year before. Operating income was −EUR 26.3B, an operating margin of −17.1%, and net income was −EUR 22.3B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | EUR 149B | EUR 180B | EUR 190B | EUR 157B | EUR 154B |
| Cost of revenue | EUR 120B | EUR 144B | EUR 151B | EUR 136B | EUR 156B |
| Gross profit | EUR 29.5B | EUR 35.3B | EUR 38.1B | EUR 20.5B | −EUR 2.1B |
| Research & development | EUR 4.5B | EUR 5.2B | EUR 5.6B | EUR 5.8B | EUR 11.1B |
| Selling, general & admin | EUR 9.1B | EUR 9B | EUR 9.5B | EUR 9.3B | EUR 9B |
| Operating income | EUR 15.9B | EUR 20.3B | EUR 22.4B | EUR 3.7B | −EUR 26.3B |
| Interest expense | EUR 545M | EUR 959M | EUR 1.1B | EUR 1.2B | EUR 1.2B |
| Pre-tax income | EUR 15.1B | EUR 19.5B | EUR 22.4B | EUR 4B | −EUR 26.6B |
| Income tax | EUR 1.9B | EUR 2.7B | EUR 3.8B | −EUR 1.5B | −EUR 4.3B |
| Net income | EUR 14.2B | EUR 16.8B | EUR 18.6B | EUR 5.5B | −EUR 22.3B |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | EUR 49.6B | EUR 46.4B | EUR 43.7B | EUR 34.1B | EUR 30.1B |
| Inventory | EUR 11.4B | EUR 17.4B | EUR 21.4B | EUR 20.9B | EUR 22.2B |
| Current assets | EUR 74.8B | EUR 84.8B | EUR 91.5B | EUR 81.6B | EUR 80.5B |
| Net PP&E | EUR 35.5B | EUR 36.2B | EUR 37.7B | – | – |
| Total assets | EUR 172B | EUR 186B | EUR 202B | EUR 208B | EUR 195B |
| Current liabilities | EUR 64.9B | EUR 66.8B | EUR 73.9B | EUR 75.2B | EUR 78.7B |
| Shareholders' equity | EUR 55.9B | EUR 72B | EUR 81.7B | EUR 81.7B | EUR 53.6B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | EUR 18.6B | EUR 20B | EUR 18B | EUR 1.5B | −EUR 4.7B |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 20.2% | 5.5% | −17.2% | −2.1% |
| Operating income growth (YoY) | – | 27.8% | 10.4% | −83.5% | −812.1% |
| Gross margin | 19.7% | 19.6% | 20.1% | 13.1% | −1.4% |
| Operating margin | 10.6% | 11.3% | 11.8% | 2.4% | −17.1% |
| Net margin | 9.5% | 9.3% | 9.8% | 3.5% | −14.5% |
| Return on equityBlank when equity is negative | 25.4% | 23.3% | 22.8% | 6.8% | −41.7% |
| ROCEEBIT ÷ (assets − current liabilities) | 14.8% | 17.0% | 17.5% | 2.8% | −22.6% |
| Cash conversion (CFO ÷ net income) | 1.31x | 1.19x | 0.96x | 0.28x | 0.21x |
| Inventory days | 35 | 44 | 52 | 56 | 52 |
| Interest cover | 29.1x | 21.1x | 21.0x | 2.95x | −22.1x |
| Current ratio | 1.15x | 1.27x | 1.24x | 1.09x | 1.02x |
Recent filings
More in Motor Vehicles & Passenger Car Bodies
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.