Stellantis N.V. | STLA - Interest Income

Stellantis N.V. reported EUR255M in Interest Income for its fiscal semester ending in June of 2026.

Financials

EUR 3.52

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 1.73B

EUR 2.56B

248.24K

EPS Earnings Per Share

EUR 0.37

Equity Capital and Reserves

EUR 61.74B

Gross Profit on Sales

EUR 4.77B

Interest Expense on Debt

EUR 549M

Interest Income

EUR 255M

EUR 34.5B

Market Capitalization

EUR 3.85B

EUR 670M

Operating Expenses

EUR 79.88B

Operating Profit

EUR 1.73B

Ordinary Share Capital

EUR 3.77B

PE Price to Earnings

2.47

EUR 500M

EUR 81.61B

Selling and Administration Expenses

EUR 2.48B

EUR 23.99B

Trade Creditors

EUR 33.6B

EUR 25.21B

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
BMW	EUR 143M		40M	Jun/2026
Continental	EUR 17M		1000K	Sep/2026
Fincantieri	EUR 10.57M		1.73M	Dec/2024
Mercedes-Benz AG	EUR 119M		48M	Jun/2026
Stellantis NV	EUR 255M		576M	Jun/2026
Tesla	USD 422M		12M	Jun/2026
Toyota Caetano Portugal	EUR 247.36K		41.88K	Dec/2024
Valeo	EUR 56M		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.3787	0.40%
USDBRL	5.66160	0.0197	0.35%
USDRUB	82.6858	0.0142	-0.02%
USDKRW	1335.60	0.4800	0.04%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.2894	0.58%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	0	0.00%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,134	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.060	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.6830	0.057	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	67313	937	-1.37%
Ether	1909.87	17.9721	-0.93%
Binance	619.7	9.5000	-1.51%
Cardano	0.16392	0.0043	-2.54%
Solana	75.7977	2.3374	-2.99%
XRP	0.99093	0.0185	-1.83%
Polkadot	0.79	0.0304	-3.71%
Avalanche	8.04	0.1810	-2.20%
Polygon	0.08	0.0012	-1.46%
Cosmos	1.35	0.0254	-1.85%
Dai	0.99982	0.0002	0.02%
Litecoin	48.459	0.8993	-1.82%
Uniswap	5.53	0.2043	-3.56%
Algorand	0.08	0.0013	-1.51%
Bitcoin Cash	217.25	4.1900	-1.89%
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