Stellantis N.V. | STLA - Interest Income

Stellantis N.V. 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 -1.38B

EUR 2.02B

248.24K

EPS Earnings Per Share

EUR 0.7

Equity Capital and Reserves

EUR 53.55B

Gross Profit on Sales

EUR 5.99B

Interest Expense on Debt

EUR 549M

Interest Income

EUR 831M

EUR 31.83B

Market Capitalization

EUR 7.19B

EUR -20.13B

Operating Expenses

EUR 80.63B

Operating Profit

EUR -1.38B

Ordinary Share Capital

EUR 3.76B

PE Price to Earnings

8.62

EUR -2.87B

EUR 79.25B

Selling and Administration Expenses

EUR 4.79B

EUR 21.27B

Trade Creditors

EUR 30B

EUR 30.9B

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
BMW	EUR 144M		13M	Jun/2025
Continental	EUR 20M		1000K	Sep/2025
Fincantieri	EUR 10.57M		1.73M	Dec/2024
Mercedes-Benz AG	EUR 156M		24M	Jun/2025
Stellantis NV	EUR 831M		333M	Dec/2024
Tesla	USD 439M		47M	Sep/2025
Toyota Caetano Portugal	EUR 247.36K		41.88K	Dec/2024
Valeo	EUR 56M		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	112.743	1.20	1.08%
Brent	109.659	0.63	0.58%
Natural gas	2.8058	0.01	0.21%
Gasoline	3.3110	0.02	0.70%
Heating Oil	4.3282	0.03	-0.75%
Gold	4648.87	28.41	-0.61%
Silver	72.985	0.01	-0.01%
Copper	5.5891	0.03	0.47%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.12	13.38	-2.24%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0025	0.22%
GBPUSD	1.32362	0.0026	0.20%
AUDUSD	0.69182	0.0023	0.33%
NZDUSD	0.57129	0.0023	0.40%
USDJPY	159.709	0.0535	0.03%
USDCNY	6.87749	0.0086	-0.12%
USDCHF	0.79812	0.0026	-0.32%
USDCAD	1.39169	0.0029	-0.21%
USDMXN	17.7707	0.1192	-0.67%
USDINR	93.0110	0.2474	0.27%
USDBRL	5.14750	0.0077	-0.15%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.80	3.3200	-0.22%
DXY	99.999	0.0290	-0.03%
USDTRY	44.5816	0.0008	0.00%
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	Actual	Chg	%Chg
US500	6612.91	30	0.46%
US30	46664	161	0.35%
US100	24200	154	0.64%
JP225	53849	726	1.37%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33198	90	0.27%
MOEX	2786	25	0.91%
IBOVESPA	188149	97	0.05%
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	Actual	Chg	%Chg
Apple	258.81	2.89	1.13%
Tesla	352.28	8.31	-2.30%
Microsoft	372.16	1.30	-0.35%
Amazon	212.31	2.54	1.21%
Meta	574.12	0.34	-0.06%
Nvidia	177.23	0.16	-0.09%
Visa	303.30	2.50	0.83%
JPMorgan	295.31	0.71	0.24%
Oracle	145.48	0.90	-0.61%
J&J	240.76	2.28	-0.94%
P&G	142.54	0.58	-0.41%
Exxon Mobil	162.81	2.12	1.32%
Alphabet	299.74	3.97	1.34%
Goldman Sachs	865.79	2.75	0.32%
Caterpillar	718.54	1.32	0.18%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4710	0.012	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69747	772	1.12%
Ether	2141.21	31.2081	1.48%
Binance	606.4	4.4800	0.74%
Cardano	0.25195	0.0013	0.54%
Solana	81.7570	0.1129	-0.14%
Ripple	1.33896	0.0132	0.99%
Polkadot	1.27	0.0272	2.19%
Avalanche	9.29	0.2327	2.57%
Polygon	0.09	0.0021	2.32%
Cosmos	1.71	0.0175	1.03%
Dai	0.99961	0.0002	-0.02%
Litecoin	54.010	0.1400	-0.26%
Uniswap	3.15	0.0040	0.13%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	436.29	8.0900	1.89%
More

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