Stellantis revenue and financials
Secondary listing. The primary listing is Stellantis · Borsa Italiana (EUR)
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In the fiscal year ended December 2025, Stellantis reported revenue of €153.51B (−2.15% year over year). The net loss was €22.37B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.15%
- 2025 vs 2024
- Net margin
- -14.6%
- 2024: 3.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | -169 | -2,718 | 559 | -2,846 |
| Depreciation and amortization | 1,595 | 1,569 | 1,703 | 1,879 |
| Capital expenditure | -1,460 | -1,630 | -2,501 | -2,657 |
| Investing cash flow | -1,705 | -1,315 | -1,140 | -1,006 |
| Financing cash flow | 3,525 | 5,524 | -721 | 2,658 |
| Debt issued | 7,169 | 1,805 | 3,975 | 4,843 |
| Debt repaid | -2,816 | -2,308 | -531 | -1,986 |
| Effect of exchange rates | 100 | 313 | -942 | -294 |
| Net change in cash | 1,647 | 1,491 | -1,178 | -1,026 |
| Free cash flow | -1,629 | -4,348 | -1,942 | -5,503 |
