Stellantis NV | STLA - Loan Capital

Stellantis NV reported EUR34.5B in Loan Capital 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 13.16B

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

	Loan Capital	Change		Date
Ford Motor	USD 109.63B		3.3B	Jun/2026
Lucid Group	USD 2.55B		498.71M	Jun/2026
Mercedes-Benz AG	EUR 62.5B		210M	Jun/2026
Rivian Automotive	USD 4.44B		2M	Jun/2026
Stellantis N.V.	EUR 34.5B		2.67B	Jun/2026
Stellantis NV	EUR 34.5B		2.67B	Jun/2026
Tesla	USD 7.92B		279M	Jun/2026
Volkswagen	EUR 138.9B		3.17B	Jun/2026
Volvo	SEK 33.7B		103.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.492	0.05	0.06%
Brent	101.043	0.46	0.46%
Natural gas	3.1685	0.05	1.75%
Gasoline	3.3576	0.08	2.58%
Heating Oil	4.6994	0.13	2.85%
Gold	4125.26	39.29	-0.94%
Silver	60.345	0.99	-1.62%
Copper	6.5865	0.01	-0.12%
Soybeans	1306.94	3.94	0.30%
Wheat	701.11	3.14	-0.45%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.43	0.74	0.98%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11950	0.0064	-0.57%
GBPUSD	1.32419	0.0034	-0.26%
AUDUSD	0.69731	0.0010	-0.14%
NZDUSD	0.56084	0.0016	-0.28%
USDJPY	158.092	0.0055	0.00%
USDCNY	6.70569	0.0041	0.06%
USDCHF	0.83302	0.0013	0.16%
USDCAD	1.42183	0.0011	0.08%
USDMXN	18.0409	0.0596	0.33%
USDINR	97.0030	0.6040	0.63%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.7525	1.0025	1.18%
USDKRW	1337.46	0.3300	-0.02%
DXY	102.234	0.4014	0.39%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7821.74	3	0.04%
US30	51494	28	-0.05%
US100	31169	55	-0.18%
JP225	69997	687	-0.97%
GB100	10531	10	-0.10%
DE40	25335	114	-0.45%
FR40	7820	46	-0.58%
IT40	50700	562	-1.10%
ES35	19367	77	-0.40%
ASX200	8725	11	-0.13%
SHANGHAI	3842	12	0.31%
SENSEX	72535	533	-0.73%
TSX	35650	131	0.37%
MOEX	2350	25	1.07%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3100	0.021	0.02%
United Kingdom	5.4209	0.041	0.04%
Japan	3.1120	0.004	0.00%
Australia	5.4010	0.048	0.05%
Germany	3.4829	0.002	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6290	0.094	0.09%
France	4.8480	0.093	0.09%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.015	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83938	1,638	-1.91%
Ether	2609.64	87.8410	-3.26%
Binance	773.4	6.4700	-0.83%
Cardano	0.25688	0.0107	-3.99%
Solana	118.2630	2.5056	-2.07%
XRP	1.46281	0.0342	-2.28%
Polkadot	1.13	0.0756	-6.30%
Avalanche	11.21	0.4156	-3.58%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.70	0.0845	-4.74%
Dai	0.99975	0.0003	-0.02%
Litecoin	67.378	1.6134	-2.34%
Uniswap	8.12	0.4379	-5.12%
Algorand	0.12	0.0042	-3.37%
Bitcoin Cash	306.95	4.9700	-1.59%
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