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 30.15B

EUR 87.36B

EUR 80.54B

Current Liabilities

EUR 78.74B

EUR 45.95B

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 5.49B

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 22.15B

Trade Creditors

EUR 30B

EUR 30.9B

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
BMW	EUR 112M		32M	Dec/2025
Continental	EUR 25M		5M	Dec/2025
Fincantieri	EUR 10.57M		1.73M	Dec/2024
Mercedes-Benz AG	EUR 154M		2M	Dec/2025
Stellantis NV	EUR 831M		333M	Dec/2024
Tesla	USD 449M		10M	Dec/2025
Toyota Caetano Portugal	EUR 247.36K		41.88K	Dec/2024
Valeo	EUR 56M		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60227	197	0.33%
Ether	1581.18	4.7300	0.30%
Binance	563.4	4.6700	-0.82%
Cardano	0.14669	0.0015	-1.02%
Solana	71.7800	0.0407	-0.06%
XRP	1.05742	0.0102	0.97%
Polkadot	0.84	0.0101	-1.19%
Avalanche	6.52	0.0530	-0.81%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.60	0.0029	0.18%
Dai	0.99956	0.0002	-0.02%
Litecoin	42.591	0.7559	1.81%
Uniswap	2.91	0.0448	-1.51%
Algorand	0.09	0.0037	4.42%
Bitcoin Cash	196.47	0.1100	-0.06%
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