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Stellantis (DE:8TI)
XETRA:8TI
Germany Market
8TI
Stellantis
RESEARCH TOOLSreports

Stellantis (8TI) Financial Statements

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52 Followers

Stellantis Financial Overview

Stellantis's market cap is currently €23.21B. The company's EPS TTM is €-0.54; its P/E ratio is -1.22; and it has a dividend yield of 7.20%. Stellantis is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 153.51B€ 156.88B€ 189.54B€ 179.59B€ 149.42B
Gross Profit€ -4.21B€ 20.52B€ 38.14B€ 35.27B€ 29.48B
Operating Income€ -22.23B€ 3.69B€ 22.38B€ 20.01B€ 15.13B
EBITDA€ -15.25B€ 12.78B€ 31.30B€ 28.95B€ 21.63B
Net Income€ -22.33B€ 5.47B€ 18.60B€ 16.80B€ 14.20B
Balance Sheet
Cash & Short-Term Investments€ 31.37B€ 37.08B€ 48.41B€ 50.27B€ 51.41B
Total Assets€ 195.15B€ 207.61B€ 202.13B€ 186.16B€ 171.77B
Total Debt€ 45.95B€ 37.23B€ 29.46B€ 27.15B€ 33.58B
Net Debt€ 15.80B€ 3.13B€ -14.21B€ -19.28B€ -16.05B
Total Liabilities€ 141.15B€ 125.49B€ 120.01B€ 113.77B€ 115.46B
Stockholders' Equity€ 53.55B€ 81.69B€ 81.69B€ 72.00B€ 55.91B
Cash Flow
Free Cash Flow€ -13.79B€ -7.05B€ 12.29B€ 10.95B€ 8.53B
Operating Cash Flow€ -4.65B€ 4.01B€ 22.48B€ 19.96B€ 18.65B
Investing Cash Flow€ -5.90B€ -15.98B€ -15.05B€ -10.53B€ 8.67B
Financing Cash Flow€ 7.57B€ 2.06B€ -9.20B€ -13.17B€ -1.37B
Currency in EUR

Stellantis Earnings and Revenue History

Income Statement >

Stellantis Debt to Assets

Balance Sheet >

Stellantis Cash Flow

Cash Flow >

Stellantis Forecast EPS vs Actual EPS

Earnings >