Stellantis N.V.

ESEF

Annual consolidated revenue for 2025: about EUR 153.5B, using the latest reported figures. The previous period, 2024, was about EUR 156.9B.

Watchlist

Latest fiscal year

Revenue

154 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 153508000000 EUR Source

Operating margin

-17.1%

2025 · %

Exact inputs and evidence
  • Operating Income: -26254000000 EUR Source
  • Revenue: 153508000000 EUR Source

Operating cash flow

-4.65 billion EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -4650000000 EUR Source
Cash and cash equivalents
30.1 billion EUR Source
Exact value

30146000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.1%

    Prior period

    EUR 156.88 billion

    –

    Current period

    EUR 153.51 billion

    –

    Exact inputs and evidence

    153508000000 − 156878000000 = -3370000000 EUR

    156878000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    153508000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -508.7%

    Prior period

    EUR 5.47 billion

    –

    Current period

    −EUR 22.37 billion

    –

    Exact inputs and evidence

    -22368000000 − 5473000000 = -27841000000 EUR

    5473000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -22368000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -402.9%

    Prior period

    EUR 1.54 billion

    –

    Current period

    −EUR 4.65 billion

    –

    Exact inputs and evidence

    -4650000000 − 1535000000 = -6185000000 EUR

    1535000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4650000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 153.51 billion 100% of revenue
  • Cost of revenue EUR 155.63 billion 101% of revenue
  • Operating expenses EUR 20.11 billion 13% of revenue
  • Other operating costs Derived EUR 4.02 billion 2.6% of revenue
  • Operating income −EUR 26.25 billion −17% of revenue
  • Tax, interest and other Derived −EUR 3.89 billion −2.5% of revenue
  • Net income −EUR 22.37 billion −15% of revenue

Cash

  • Operating cash flow −EUR 4.65 billion −3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 94%
  • 2020 94%
  • 2021 9.5%89%
  • 2022 9.4%89%
  • 2023 9.8%88%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3158993000000 55338000000 Derived 3655000000 454000000 Derived 3201000000 Unavailable
Source
2020 2020-01-01 – 2020-12-3147656000000 44646000000 Derived 3010000000 837000000 Derived 2173000000 Unavailable
Source
2021 2021-01-01 – 2021-12-31149419000000 133556000000 Derived 15863000000 1663000000 Derived 14200000000 Unavailable
Source
2022 2022-01-01 – 2022-12-31179592000000 159316000000 Derived 20276000000 3477000000 Derived 16799000000 Unavailable
Source
2023 2023-01-01 – 2023-12-31189544000000 167168000000 Derived 22376000000 3780000000 Derived 18596000000 Unavailable
Source
2024 2024-01-01 – 2024-12-31156878000000 153191000000 Derived 3687000000 -1786000000 Derived 5473000000 Unavailable
Source
2025 2025-01-01 – 2025-12-31153508000000 179762000000 Derived -26254000000 -3886000000 Derived -22368000000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 153.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.204.7B153.5B102.4B51.2B0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Revenue58993000000
2020Revenue47656000000
2021Revenue149419000000
2022Revenue179592000000
2023Revenue189544000000
2024Revenue156878000000
2025Revenue153508000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.232%165%97%30%-38%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-19.2%
2021Year over year213.5%
2022Year over year20.2%
2023Year over year5.5%
2024Year over year-17.2%
2025Year over year-2.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.1% 2025
Net margin -14.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1%5.7%-2.6%-11.0%-19.4%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin6.2%
2020Operating margin6.3%
2021Operating margin10.6%
2022Operating margin11.3%
2023Operating margin11.8%
2024Operating margin2.4%
2025Operating margin-17.1%
2019Net margin5.4%
2020Net margin4.6%
2021Net margin9.5%
2022Net margin9.4%
2023Net margin9.8%
2024Net margin3.5%
2025Net margin-14.6%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -4.7B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9B14.8B7.7B517.9M-6.6B201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Operating cash flow8667000000
2020Operating cash flow6241000000
2021Operating cash flow18646000000
2022Operating cash flow19959000000
2023Operating cash flow17954000000
2024Operating cash flow1535000000
2025Operating cash flow-4650000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.37×1.03×0.69×0.34×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.19×
2021Current assets / current liabilities1.15×
2022Current assets / current liabilities1.27×
2023Current assets / current liabilities1.24×
2024Current assets / current liabilities1.09×
2025Current assets / current liabilities1.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
EUR 3.2 billion
Exact value

Exact value: 3201000000 EUR

2019-01-01 – 2019-12-31: 3201000000 EUR Inspect Net Income Open source
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EUR 8.67 billion
Exact value

Exact value: 8667000000 EUR

2019-01-01 – 2019-12-31: 8667000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
EUR 2.17 billion
Exact value

Exact value: 2173000000 EUR

2020-01-01 – 2020-12-31: 2173000000 EUR Inspect Net Income Open source
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EUR 6.24 billion
Exact value

Exact value: 6241000000 EUR

2020-01-01 – 2020-12-31: 6241000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 14.2 billion
Exact value

Exact value: 14200000000 EUR

2021-01-01 – 2021-12-31: 14200000000 EUR Inspect Net Income Open source
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EUR 18.65 billion
Exact value

Exact value: 18646000000 EUR

2021-01-01 – 2021-12-31: 18646000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 16.8 billion
Exact value

Exact value: 16799000000 EUR

2022-01-01 – 2022-12-31: 16799000000 EUR Inspect Net Income Open source
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EUR 19.96 billion
Exact value

Exact value: 19959000000 EUR

2022-01-01 – 2022-12-31: 19959000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 18.6 billion
Exact value

Exact value: 18596000000 EUR

2023-01-01 – 2023-12-31: 18596000000 EUR Inspect Net Income Open source
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EUR 17.95 billion
Exact value

Exact value: 17954000000 EUR

2023-01-01 – 2023-12-31: 17954000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 5.47 billion
Exact value

Exact value: 5473000000 EUR

2024-01-01 – 2024-12-31: 5473000000 EUR Inspect Net Income Open source
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EUR 1.54 billion
Exact value

Exact value: 1535000000 EUR

2024-01-01 – 2024-12-31: 1535000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−EUR 22.37 billion
Exact value

Exact value: -22368000000 EUR

2025-01-01 – 2025-12-31: -22368000000 EUR Inspect Net Income Open source
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−EUR 4.65 billion
Exact value

Exact value: -4650000000 EUR

2025-01-01 – 2025-12-31: -4650000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 582 latest values · 582 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300LKT9PW7ZIBDF31, esef:549300LKT9PW7ZIBDF31