Stellantis NV | STLA - Interest Income

Stellantis NV reported EUR831M in Interest Income for its fiscal semester ending in December of 2024.

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 18.16B

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

	Interest Income	Change		Date
Ford Motor	USD 392M		13M	Dec/2025
Lucid Group	USD 13.1M		12.17M	Mar/2026
Mercedes-Benz AG	EUR 154M		2M	Dec/2025
Rivian Automotive	USD 64M		12M	Dec/2025
Stellantis N.V.	EUR 831M		333M	Dec/2024
Stellantis NV	EUR 831M		333M	Dec/2024
Tesla	USD 449M		10M	Dec/2025
Volvo	SEK 474M		34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	77.332	0.73	0.96%
Brent	80.589	0.74	0.93%
Natural gas	3.1969	0.04	-1.12%
Gasoline	3.0021	0.01	0.24%
Heating Oil	3.1937	0.07	2.12%
Gold	4151.74	58.26	-1.38%
Silver	64.900	0.75	-1.15%
Copper	6.3268	0.05	-0.75%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.00	0.00%
Steel	3084.00	2.00	-0.06%
TTF Gas	42.10	1.57	3.87%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14710	0.0013	0.11%
GBPUSD	1.32310	0.0025	0.19%
AUDUSD	0.70120	0.0001	-0.02%
NZDUSD	0.57400	0.0015	-0.26%
USDJPY	161.273	0.1025	-0.06%
USDCNY	6.78378	0.0053	0.08%
USDCHF	0.80716	0.0026	0.32%
USDCAD	1.41503	0.0017	0.12%
USDMXN	17.3380	0.0258	-0.15%
USDINR	94.6271	0.2667	0.28%
USDBRL	5.15240	0.0331	-0.64%
USDRUB	73.0000	0.3250	-0.44%
USDKRW	1527.12	11.2400	-0.73%
DXY	100.849	0.0000	0.00%
USDTRY	46.4289	0.0052	-0.01%
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	Actual	Chg	%Chg
US500	7500.58	80	1.08%
US30	51565	72	0.14%
US100	30406	735	2.48%
JP225	71250	197	0.28%
GB100	10363	36	-0.35%
DE40	24986	41	-0.16%
FR40	8421	47	-0.55%
IT40	52849	161	0.31%
ES35	19347	57	-0.29%
ASX200	8829	82	-0.92%
SHANGHAI	4090	18	-0.43%
SENSEX	76803	607	-0.78%
TSX	34857	112	-0.32%
MOEX	2421	21	-0.85%
IBOVESPA	168334	56	0.03%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8446	0.087	0.09%
Japan	2.6466	0.023	0.02%
Australia	4.8090	0.026	0.03%
Germany	2.9843	0.061	0.06%
Brazil	14.8200	0.138	0.14%
Russia	15.4400	0.240	0.24%
India	6.8500	0.011	0.01%
Canada	3.3970	0.023	0.02%
Italy	3.7114	0.070	0.07%
France	3.6339	0.065	0.06%
South Africa	8.4800	0.045	0.05%
China	1.7520	0.001	0.00%
Switzerland	0.3308	0.009	0.01%
Chile	5.4500	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63900	350	-0.55%
Ether	1726.34	12.8379	-0.74%
Binance	588.4	0.0400	0.01%
Cardano	0.16061	0.0024	-1.46%
Solana	73.0621	0.1125	-0.15%
XRP	1.14292	0.0060	-0.52%
Polkadot	0.96	0.0039	-0.40%
Avalanche	6.27	0.0310	0.50%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.78	0.0216	-1.20%
Dai	0.99966	0.0004	-0.04%
Litecoin	44.759	0.2692	0.61%
Uniswap	2.99	0.0116	-0.39%
Algorand	0.09	0.0011	-1.12%
Bitcoin Cash	197.62	2.0300	-1.02%
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