Stellantis
3,88 €Variación respecto al cierre anterior: +0,88 %Variación absoluta: +0,03 €
En resumen
- Crecimiento de los ingresos
- −2,15 %
- 2025 frente a 2024
- Margen neto
- -14,6 %
- 2024: 3,5 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | -169 | -2.718 | -1.182 | -1.182 | 559 | -2.846 | -1.218 | -1.218 | 1.985 | 1.985 | 15,0 | 4.546 |
| Amortizaciones | 1.133 | 1.108 | 1.197 | 1.197 | 1.190 | 1.304 | 1.278 | 1.278 | 1.261 | 1.261 | 1.352 | 1.352 |
| Inversiones de capital (capex) | -1.396 | -1.348 | -1.770 | -1.770 | -2.118 | -2.329 | -2.679 | -2.679 | -2.852 | -2.852 | -2.873 | -2.873 |
| Flujo de caja de inversión | -1.705 | -1.315 | -1.876 | -1.876 | -1.140 | -1.006 | -1.590 | -1.590 | -3.463 | -3.463 | -3.734 | -4.566 |
| Flujo de caja de financiación | 3.525 | 5.524 | 2.819 | 2.819 | -721 | 2.658 | 1.785 | 1.785 | -2.457 | -2.457 | 1.348 | -2.352 |
| Dividendos pagados | — | — | 0,0 | 0,0 | -1.959 | — | 0,0 | 0,0 | -2.326 | -2.326 | — | — |
| Recompra de acciones | — | — | — | — | — | — | -501 | -501 | -999 | -999 | -880 | -880 |
| Emisión de deuda | 6.368 | 7.867 | 2.914 | 2.914 | 3.975 | 4.843 | 4.500 | 4.500 | 2.845 | 2.845 | 4.617 | -17,5 |
| Amortización de deuda | -2.851 | -2.308 | -119 | -119 | -2.734 | -2.185 | -2.255 | -2.255 | -1.981 | -1.981 | -4.036 | -347 |
| Efecto del tipo de cambio | 100 | 313 | -21,0 | -21,0 | -942 | -294 | -7,5 | -7,5 | 213 | 213 | -168 | -168 |
| Variación neta de efectivo | 1.747 | 1.804 | -257 | -257 | -2.120 | -1.320 | -1.113 | -1.113 | -3.672 | -3.672 | -2.655 | -2.655 |
| Flujo de caja libre | -1.565 | -4.066 | -2.952 | -2.952 | -1.559 | -5.175 | -3.896 | -3.896 | -867 | -867 | -2.858 | 1.673 |
| Flujo de caja libre apalancado | 3.397 | -2.665 | -2.031 | — | — | — | -1.578 | -1.227 | 1.241 | -2.416 | 1.763 | 220 |