Stellantis NV | STLA - Cash And Equivalent

Name: Stellantis NV | STLA - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Stellantis,NV,STLA,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stellantis NV reported EUR28.81B in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

Stock Price

EUR

Assets

EUR 195.15B

Cash and Equivalent

EUR 28.81B

Cost of Sales

EUR 87.36B

Current Assets

EUR 80.54B

Current Liabilities

EUR 78.74B

Debt

EUR 40.8B

Dividend Yield

7.19

EBIT

EUR -8.75B

EBITDA

EUR 2.02B

Employees

272.37K

EPS Earnings Per Share

EUR -2.7

Equity Capital and Reserves

EUR 53.55B

Gross Profit on Sales

EUR 5.99B

Interest Expense on Debt

EUR 290.5M

Interest Income

EUR 831M

Loan Capital

EUR 31.83B

Market Capitalization

EUR 20.22B

Net Income

EUR -20.13B

Operating Expenses

EUR 87.99B

Operating Profit

EUR -8.75B

Ordinary Share Capital

EUR 3.76B

PE Price to Earnings

3.98

Pre-Tax Profit

EUR -1.44B

Sales Revenues

EUR 79.25B

Selling and Administration Expenses

EUR 4.79B

Stock

EUR 21.27B

Trade Creditors

EUR 30B

Trade Debtors

EUR 30.9B

	Cash And Equivalent		Date
Ford Motor	USD 17.65B	5.71B	Mar/2026
Lucid Group	USD 700.36M	297.47M	Mar/2026
Mercedes-Benz AG	EUR 12.25B	343M	Dec/2025
Rivian Automotive	USD 2.84B	734M	Mar/2026
Stellantis N.V.	EUR 30.15B	1.34B	Dec/2025
Stellantis NV	EUR 28.81B	5.29B	Jun/2025
Tesla	USD 16.6B	90M	Mar/2026
Volkswagen	EUR 38.8B	1.93B	Dec/2025
Volvo	SEK 73.36B	11.9B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
More

	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	60521	399	-0.66%
Ether	1552.69	28.3100	-1.79%
Binance	572.1	0.3100	0.05%
Cardano	0.15615	0.0004	-0.23%
Solana	61.6894	1.7643	-2.78%
XRP	1.08234	0.0131	-1.19%
Polkadot	0.93	0.0098	-1.04%
Avalanche	6.60	0.1072	-1.60%
Polygon	0.08	0.0016	-2.05%
Cosmos	1.62	0.0302	-1.83%
Dai	0.99901	0.0005	-0.05%
Litecoin	41.040	2.1900	-5.07%
Uniswap	2.43	0.0268	-1.09%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	215.80	6.5100	3.11%
More

News

Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Depreciat...
Ibovespa Falls as Higher Yields Weigh
TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
Brent Slips to $93
WTI Falls as Iran Talks Stall and Dem...
Bitcoin Hits 19-month Low
More

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