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 15.92B

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 3.17B		28.56M	Mar/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	75.546	0.33	0.43%
Brent	79.883	0.43	0.54%
Natural gas	2.6843	0.00	-0.14%
Gasoline	2.8483	0.01	0.33%
Heating Oil	3.7724	0.02	-0.63%
Gold	4261.17	13.77	0.32%
Silver	61.796	0.22	-0.36%
Copper	6.6882	0.01	-0.22%
Soybeans	1150.85	0.65	-0.06%
Wheat	642.32	0.07	0.01%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	53.45	1.05	2.00%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	721.50	15.50	2.20%
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	Actual	Chg	%Chg
EURUSD	1.15426	0.0011	-0.09%
GBPUSD	1.34597	0.0009	-0.07%
AUDUSD	0.70375	0.0021	-0.30%
NZDUSD	0.58725	0.0016	-0.26%
USDJPY	157.856	0.1105	0.07%
USDCNY	6.75123	0.0030	0.04%
USDCHF	0.80856	0.0014	0.18%
USDCAD	1.40121	0.0001	0.01%
USDMXN	17.2624	0.0271	0.16%
USDINR	95.2240	0.1438	0.15%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.4100	0.4350	0.54%
USDKRW	1427.60	6.1300	0.43%
DXY	99.759	0.0834	0.08%
USDTRY	47.5955	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7724.03	0	0.01%
US30	54436	87	0.16%
US100	29312	176	-0.60%
JP225	65505	795	-1.20%
GB100	10903	15	0.14%
DE40	26129	3	0.01%
FR40	8725	56	0.65%
IT40	53818	372	0.70%
ES35	20240	183	0.91%
ASX200	9223	5	-0.05%
SHANGHAI	3901	23	0.58%
SENSEX	78858	277	0.35%
TSX	36146	345	0.96%
MOEX	2312	10	0.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6250	0.008	0.01%
United Kingdom	4.8997	0.008	0.01%
Japan	2.7720	0.038	-0.04%
Australia	4.9270	0.001	0.00%
Germany	3.1157	0.012	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9070	0.019	0.02%
France	3.9170	0.023	0.02%
South Africa	8.4700	0.000	0.00%
China	1.7020	0.001	0.00%
Switzerland	0.3514	0.018	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64759	156	0.24%
Ether	1907.62	1.0200	0.05%
Binance	595.6	1.7700	0.30%
Cardano	0.18879	0.0025	-1.30%
Solana	73.7800	0.1898	-0.26%
XRP	1.04844	0.0127	-1.19%
Polkadot	0.83	0.0093	-1.10%
Avalanche	6.68	0.0210	0.32%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0169	-1.25%
Dai	0.99917	0.0000	0.00%
Litecoin	44.979	0.3010	-0.66%
Uniswap	4.03	0.0080	-0.20%
Algorand	0.09	0.0011	-1.25%
Bitcoin Cash	214.66	0.2800	0.13%
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