Stellantis NV | STLA - Debt

Stellantis NV reported EUR40.8B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 195.15B

Cash and Equivalent

EUR 28.81B

EUR 87.36B

EUR 80.54B

Current Liabilities

EUR 78.74B

EUR 40.8B

7.19

EUR -8.75B

EUR 2.02B

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

EUR 31.83B

Market Capitalization

EUR 21.22B

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

EUR -1.44B

EUR 79.25B

Selling and Administration Expenses

EUR 4.79B

EUR 21.27B

Trade Creditors

EUR 30B

EUR 30.9B

	Debt	Change		Date
Ford Motor	USD 164.38B		4.14B	Sep/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Mercedes-Benz AG	EUR 86.4B		393M	Jun/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025
Stellantis NV	EUR 40.8B		3.57B	Jun/2025
Tesla	USD 13.79B		654M	Sep/2025
Volkswagen	EUR 252.05B		2.03B	Mar/2025
Volvo	SEK 38.25B		1.02B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	113.444	1.03	0.92%
Brent	110.299	0.53	0.48%
Natural gas	2.7951	0.02	-0.57%
Gasoline	3.3189	0.01	0.32%
Heating Oil	4.3965	0.07	1.57%
Gold	4660.23	9.19	0.20%
Silver	72.968	0.26	0.35%
Copper	5.6006	0.02	0.31%
Soybeans	1165.98	0.77	-0.07%
Wheat	593.78	1.47	-0.25%
Coal	137.90	0.00	0.00%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0003	-0.03%
GBPUSD	1.32339	0.0001	-0.01%
AUDUSD	0.69186	0.0001	0.02%
NZDUSD	0.57092	0.0001	-0.03%
USDJPY	159.768	0.0795	0.05%
USDCNY	6.87620	0.0007	0.01%
USDCHF	0.79880	0.0008	0.10%
USDCAD	1.39171	0.0006	0.04%
USDMXN	17.7693	0.0013	0.01%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1506.92	2.0600	-0.14%
DXY	100.033	0.0470	0.05%
USDTRY	44.6107	0.0055	0.01%
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	Actual	Chg	%Chg
US500	6610.92	1	-0.01%
US30	46746	77	0.16%
US100	24171	21	-0.09%
JP225	53762	348	0.65%
GB100	10436	72	0.69%
DE40	23295	127	0.55%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8752	173	2.01%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3420	0.002	0.00%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4340	0.002	0.00%
Australia	4.9910	0.050	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	68728	170	-0.25%
Ether	2110.68	2.4400	0.12%
Binance	599.4	1.3100	-0.22%
Cardano	0.24539	0.0009	-0.36%
Solana	79.8000	0.2894	-0.36%
Ripple	1.32252	0.0011	0.09%
Polkadot	1.24	0.0043	-0.35%
Avalanche	8.82	0.0900	-1.01%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0017	-0.10%
Dai	0.99944	0.0001	0.01%
Litecoin	53.530	0.0300	-0.06%
Uniswap	3.09	0.0107	-0.34%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	433.78	1.6400	-0.38%
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