Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Stellantis N.V. files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
105,798
105,730
110,412
58,993
47,656
149,419
179,592
189,544
156,878
153,508
Cost of revenue
90,927
89,710
95,011
46,625
38,250
119,943
144,327
151,400
136,360
155,627
Gross profit
14,871
16,020
15,401
12,368
9,406
29,476
35,265
38,144
20,518
-2,119
Research and development
2,930
2,903
3,051
2,573
2,231
4,487
5,200
5,619
5,784
11,145
Selling, general and administrative
7,388
7,177
7,318
4,922
3,923
9,130
8,981
9,541
9,299
8,967
Operating income
3,655
3,010
15,863
20,276
22,376
3,687
-26,254
Interest expense
1,875
1,414
1,217
163
199
780
1,199
1,458
1,435
1,503
Interest income
279
220
249
135
108
188
1,066
2,678
1,995
1,218
Pre-tax income
2,950
5,879
4,108
3,531
2,916
15,129
19,508
22,418
4,032
-26,605
Income tax
1,237
2,588
778
548
504
1,911
2,729
3,793
-1,488
-4,273
Income from continuing operations
1,713
3,291
3,330
2,921
2,338
13,218
16,779
18,625
5,520
-22,332
Net income to minority interests
11
19
24
383
-150
8
-20
29
47
36
Net income
1,814
3,510
3,632
3,584
2,023
14,208
16,779
18,625
5,520
-22,332
EPS, basic
0.55
1.05
1.08
2.05
1.41
4.64
5.35
5.98
1.86
-7.75
EPS, diluted
0.55
1.04
1.06
1.95
1.34
4.51
5.31
5.94
1.84
-7.75
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
17,318
12,638
12,450
15,014
22,893
49,629
46,433
43,669
34,100
30,146
Receivables
7,273
7,887
7,188
6,628
5,545
Inventory
12,121
12,922
10,694
9,722
5,366
11,361
17,360
21,414
20,861
22,153
Total current assets
39,722
36,274
38,292
34,932
37,526
74,795
84,776
91,520
81,578
80,538
Property, plant and equipment
30,431
29,014
26,307
28,608
15,983
35,488
36,205
37,687
Lease right-of-use assets
1,395
1,635
1,684
2,326
1,961
1,784
Intangible assets
11,542
11,749
12,447
12,519
Total assets
104,343
96,299
96,873
98,044
75,285
171,766
186,156
202,128
207,607
195,153
Total current liabilities
49,469
47,269
46,474
43,354
31,460
64,857
66,825
73,940
75,186
78,739
Lease liabilities
1,280
1,465
2,055
1,625
1,440
1,698
1,636
Total liabilities
84,990
75,291
77,277
76,243
51,412
115,459
113,774
120,008
125,492
141,152
Total debt
24,048
17,971
15,597
11,696
13,703
33,581
27,153
29,463
37,227
45,947
Shareholders' equity
19,168
20,819
24,702
28,537
21,293
55,907
71,999
81,693
81,692
53,551
Minority interests
185
168
201
138
2,580
400
383
427
423
450
Total equity
19,353
21,008
19,596
21,801
23,873
56,307
72,382
82,120
82,115
54,001
Total liabilities and equity
104,343
96,299
96,873
98,044
75,285
171,766
186,156
202,128
207,607
195,153
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
1,814
3,510
3,632
3,584
2,023
14,208
16,779
18,625
5,520
-22,332
Cash from operations
10,594
10,385
9,948
8,667
6,241
18,646
19,959
17,954
1,535
-4,650
Cash from investing
-9,039
-9,296
-6,738
-6,018
-3,899
8,674
-10,531
-14,215
-10,105
-5,897
Debt issued
387
4,168
13,115
14,194
Debt repaid
-4,382
-8,471
-5,156
Stock issued
4
2
243
40
92
104
49
Dividends paid
-18
-1
-1
-3,056
0
Cash from financing
-5,127
-4,473
-2,785
-221
3,116
-1,366
-13,167
-5,501
-1,343
7,574
Exchange rate effect
228
-1,296
106
-20
-397
764
608
-836
410
-1,278
Net change in cash
-3,344
-4,680
531
2,408
5,061
26,736
-3,196
-2,764
-9,569
-3,954
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
-1.4%
Gross profit / revenue.
Operating margin
-17.1%
Operating income / revenue.
Pre-tax margin
-17.3%
Pre-tax income / revenue.
Net margin
-14.5%
Net income / revenue.
Operating cash flow margin
-3.0%
Cash from operations / revenue.
Return on equity (ROE)
-33.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-11.1%
Net income / average total assets.
Return on invested capital (ROIC)
-26.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
7.3%
Research and development expense / revenue.
SG&A / revenue
5.8%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-2.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-5.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
26.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-110.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-812.1%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-504.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-521.2%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-402.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-34.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-9.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
20.3%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-6.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
1.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
21.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.02x
Current assets / current liabilities.
Quick ratio
0.38x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.38x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.86x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
23.5%
Total debt / total assets.
Liabilities / assets
72.3%
Total liabilities / total assets.
Net debt
€15.80B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-€7.75
Net income per basic share, as reported (split-adjusted).
What was Stellantis N.V.'s revenue in fiscal 2025?
Stellantis N.V. reported revenue of €153.51B for fiscal 2025, 2.1% lower than the year before.
Was Stellantis N.V. profitable in fiscal 2025?
No. It reported a net loss of €22.33B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.