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	89.907	0.47	0.52%
Brent	101.292	0.71	0.71%
Natural gas	3.1764	0.06	2.00%
Gasoline	3.3479	0.07	2.28%
Heating Oil	4.6940	0.12	2.73%
Gold	4133.56	30.99	-0.74%
Silver	60.553	0.78	-1.28%
Copper	6.5914	0.00	-0.05%
Soybeans	1306.94	3.94	0.30%
Wheat	701.85	2.40	-0.34%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.81	1.12	1.48%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12056	0.0054	-0.48%
GBPUSD	1.32425	0.0033	-0.25%
AUDUSD	0.69692	0.0014	-0.19%
NZDUSD	0.56071	0.0017	-0.30%
USDJPY	158.231	0.1335	0.08%
USDCNY	6.70564	0.0041	0.06%
USDCHF	0.83263	0.0009	0.11%
USDCAD	1.42224	0.0015	0.11%
USDMXN	18.0452	0.0625	0.35%
USDINR	97.0380	0.6390	0.66%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5550	0.8050	0.95%
USDKRW	1337.56	0.2300	-0.02%
DXY	102.186	0.3534	0.35%
USDTRY	49.1940	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7817.52	1	-0.02%
US30	51406	115	-0.22%
US100	31186	39	-0.12%
JP225	70051	633	-0.90%
GB100	10489	53	-0.50%
DE40	25222	227	-0.89%
FR40	7796	69	-0.88%
IT40	50574	687	-1.34%
ES35	19289	155	-0.80%
ASX200	8708	28	-0.32%
SHANGHAI	3842	12	0.31%
SENSEX	72655	413	-0.56%
TSX	35650	0	0.00%
MOEX	2347	22	0.95%
IBOVESPA	205835	0	0.00%
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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	5.3120	0.023	0.02%
United Kingdom	5.4269	0.047	0.05%
Japan	3.1090	0.001	0.00%
Australia	5.4030	0.050	0.05%
Germany	3.4999	0.019	0.02%
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	4.6410	0.106	0.11%
France	4.8550	0.100	0.10%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5390	0.030	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84187	1,388	-1.62%
Ether	2618.05	79.4306	-2.94%
Binance	774.5	5.3600	-0.69%
Cardano	0.25837	0.0092	-3.43%
Solana	118.7665	2.0021	-1.66%
XRP	1.47240	0.0246	-1.64%
Polkadot	1.13	0.0700	-5.82%
Avalanche	11.32	0.3036	-2.61%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0735	-4.12%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.779	1.2121	-1.76%
Uniswap	8.21	0.3524	-4.12%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.31	4.6100	-1.48%
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