Stellantis N.V. (STLA) Financials
STLA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 243.6 billion | 173.1 billion |
| March 31, 2026 | 237.7 billion | 167.9 billion |
| Dec. 31, 2025 | 243.5 billion | 172.0 billion |
| June 30, 2025 | 236.5 billion | 149.9 billion |
STLA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.9 billion | ? |
| March 31, 2026 | -4.7 billion | ? |
| Dec. 31, 2025 | -5.1 billion | ? |
| June 30, 2025 | -8.8 billion | 37.7 million |
STLA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 570.6 million |
| March 31, 2026 | 446.9 million |
| Dec. 31, 2025 | 631.6 million |
| June 30, 2025 | -2.6 billion |
STLA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 39.3 billion | 39.4 billion | 3.0 billion |
| March 31, 2026 | 38.9 billion | - | 2.9 billion |
| Dec. 31, 2025 | 38.4 billion | 34.0 billion | 3.0 billion |
| June 30, 2025 | 38.7 billion | 30.6 billion | 1.8 billion |
STLA Shares Outstanding
STLA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.7 billion | 1.5 billion | 2.8 billion | - |
| March 31, 2026 | 1.5 billion | 1.7 billion | 2.6 billion | - |
| Dec. 31, 2025 | 1.9 billion | 9.1 billion | 5.6 billion | - |
| June 30, 2025 | 6.1 billion | 4.0 billion | 4.9 billion | - |
STLA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 49.6 billion | 44.2 billion |
| March 31, 2026 | 43.7 billion | 38.6 billion |
| Dec. 31, 2025 | 93.0 billion | 102.6 billion |
| June 30, 2025 | 87.5 billion | 80.5 billion |
STLA
Price: $5.56
Dividend Yield: 13.90%
Payout Ratio: 34.61%
Earnings Per Share: -7.61 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Netherlands
Volume: 6.5 million
Market Capitalization: 16.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: -3.29%
DGR5: 30.00%