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 20.22B

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

	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	94.182	3.64	4.02%
Brent	96.991	3.90	4.19%
Natural gas	3.1654	0.06	-1.97%
Gasoline	3.1305	0.08	2.78%
Heating Oil	3.7262	0.14	3.87%
Gold	4311.20	19.80	-0.46%
Silver	67.592	0.30	0.44%
Copper	6.2483	0.02	-0.24%
Soybeans	1118.55	2.95	-0.26%
Wheat	575.31	4.69	-0.81%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.92	2.43	5.00%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0016	0.14%
GBPUSD	1.33466	0.0009	0.07%
AUDUSD	0.70516	0.0003	0.04%
NZDUSD	0.58068	0.0012	0.20%
USDJPY	160.297	0.0060	0.00%
USDCNY	6.78567	0.0040	-0.06%
USDCHF	0.79620	0.0001	0.01%
USDCAD	1.39378	0.0001	0.00%
USDMXN	17.4499	0.0248	-0.14%
USDINR	95.2410	0.0959	-0.10%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1539.52	20.0400	-1.28%
DXY	99.978	0.0906	-0.09%
USDTRY	46.0999	0.0584	0.13%
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	Actual	Chg	%Chg
US500	7389.00	5	0.07%
US30	50693	174	-0.34%
US100	29000	42	0.15%
JP225	63680	2,908	-4.37%
GB100	10368	8	0.07%
DE40	24388	371	-1.50%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3958	70	-1.74%
SENSEX	73732	511	-0.69%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	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	216.24	2.56	1.20%
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%
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	Actual	Chg	%Chg
United States	4.5720	0.050	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7100	0.038	0.04%
Australia	4.9300	0.010	-0.01%
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	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62581	653	-1.03%
Ether	1652.04	34.1900	-2.03%
Binance	594.2	10.0500	-1.66%
Cardano	0.16107	0.0040	-2.40%
Solana	65.3299	1.0301	-1.55%
XRP	1.13652	0.0183	-1.59%
Polkadot	0.96	0.0146	-1.50%
Avalanche	6.59	0.2206	-3.24%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0067	0.39%
Dai	0.99961	0.0005	0.05%
Litecoin	42.260	0.5516	-1.29%
Uniswap	2.54	0.0242	-0.94%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	221.40	8.6300	-3.75%
More

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