Stellantis NV | STLA - Debt

Stellantis NV reported EUR52.06B in Debt for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 213.42B

Cash and Equivalent

EUR 33.7B

EUR 38.71B

EUR 90.38B

Current Liabilities

EUR 87.19B

EUR 52.06B

7.19

EUR 965M

EUR 2.56B

272.37K

EPS Earnings Per Share

EUR 0.07

Equity Capital and Reserves

EUR 61.74B

Gross Profit on Sales

EUR 4.77B

Interest Expense on Debt

EUR 290.5M

Interest Income

EUR 255M

EUR 34.5B

Market Capitalization

EUR 14.47B

EUR 266M

Operating Expenses

EUR 42.5B

Operating Profit

EUR 983M

Ordinary Share Capital

EUR 3.77B

PE Price to Earnings

4.62

EUR 500M

EUR 43.48B

Selling and Administration Expenses

EUR 2.48B

EUR 23.99B

Trade Creditors

EUR 33.6B

EUR 25.21B

	Debt	Change		Date
Ford Motor	USD 163.3B		3.78B	Jun/2026
Lucid Group	USD 3.66B		488.52M	Jun/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Stellantis N.V.	EUR 52.06B		6.12B	Jun/2026
Stellantis NV	EUR 52.06B		11.26B	Jun/2026
Tesla	USD 9.23B		5.49B	Mar/2026
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 34.73B		3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.835	0.99	-0.94%
Brent	108.231	0.52	-0.48%
Natural gas	2.9169	0.00	-0.07%
Gasoline	3.4560	0.01	-0.27%
Heating Oil	5.2290	0.03	-0.63%
Gold	4325.21	32.91	0.77%
Silver	64.583	0.94	1.47%
Copper	6.3972	0.03	0.45%
Soybeans	1326.11	7.36	0.56%
Wheat	733.61	5.11	0.70%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	82.10	2.04	2.55%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15479	0.0004	0.04%
GBPUSD	1.34791	0.0001	0.01%
AUDUSD	0.71278	0.0004	-0.05%
NZDUSD	0.57539	0.0003	-0.05%
USDJPY	155.070	0.0265	-0.02%
USDCNY	6.70793	0.0041	-0.06%
USDCHF	0.81846	0.0002	-0.03%
USDCAD	1.39310	0.0012	0.09%
USDMXN	17.1336	0.0143	-0.08%
USDINR	96.0150	0.0211	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4800	0.2800	0.33%
USDKRW	1367.59	4.7200	0.35%
DXY	99.598	0.0173	-0.02%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7600.37	15	0.19%
US30	52173	80	0.15%
US100	29024	86	0.30%
JP225	63977	493	0.78%
GB100	10658	39	-0.37%
DE40	25495	92	0.36%
FR40	8111	20	0.25%
IT40	51746	190	0.37%
ES35	19639	83	0.42%
ASX200	8683	10	0.12%
SHANGHAI	3891	27	0.70%
SENSEX	74361	358	0.48%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9950	0.011	-0.01%
United Kingdom	5.3656	0.020	-0.02%
Japan	3.0000	0.042	-0.04%
Australia	5.3570	0.047	-0.05%
Germany	3.5330	0.001	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4090	0.003	0.00%
France	4.5020	0.003	0.00%
South Africa	8.9550	0.025	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75837	233	0.31%
Ether	2395.84	2.6043	-0.11%
Binance	713.4	1.1400	0.16%
Cardano	0.19451	0.0009	-0.47%
Solana	96.9300	0.0562	0.06%
XRP	1.29244	0.0083	0.65%
Polkadot	0.95	0.0040	0.42%
Avalanche	7.31	0.0330	0.45%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0237	-1.56%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.006	0.2315	-0.45%
Uniswap	6.30	0.0691	-1.08%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	219.87	3.0400	1.40%
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