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    STLA

    Stellantis N.V.

    Company overview

    Market capitalization
    —
    Employees
    258,668
    Latest publication
    2026-09-29
    About Stellantis N.V.

    Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EURQ4 20232023-12-31 · EURQ3 20232023-09-30 · EURQ2 20232023-06-30 · EURQ1 20232023-03-31 · EURQ4 20222022-12-31 · EUR
    Total Revenue38,448,000,000EUR85,017,000,000EUR42,561,547,481EUR91,176,000,000EUR45,588,000,000EUR98,368,000,000EUR49,184,000,000EUR91,093,929,664EUR
    Cost Of Revenue36,079,000,000EUR69,818,000,000EUR34,174,091,443EUR74,408,000,000EUR37,204,000,000EUR76,992,000,000EUR38,467,000,000EUR74,056,272,757EUR
    Gross Profit38,448,000,000EUR15,199,000,000EUR8,387,456,037EUR16,768,000,000EUR8,384,000,000EUR21,376,000,000EUR10,717,000,000EUR17,037,656,906EUR
    Research Development1,938,000,000EUR2,819,000,000EUR1,199,296,600EUR2,884,000,000EUR1,442,000,000EUR2,735,000,000EUR1,367,500,000EUR2,638,544,380EUR
    Selling General Administrative1,828,000,000EUR————4,921,000,000EUR——
    Unclassified Operating Expenses37,076,000,000EUR5,741,000,000EUR-5,096,717,467EUR5,049,000,000EUR2,983,500,000EUR179,000,000EUR2,874,500,000EUR4,496,366,053EUR
    Total Operating Expenses40,842,000,000EUR8,560,000,000EUR-3,897,420,867EUR7,933,000,000EUR4,425,500,000EUR7,835,000,000EUR4,242,000,000EUR7,134,910,433EUR
    Operating Income-2,394,000,000EUR6,639,000,000EUR4,474,794,841EUR8,835,000,000EUR4,638,000,000EUR13,541,000,000EUR6,844,500,000EUR9,902,746,472EUR
    Interest Income274,000,000EUR————308,000,000EUR——
    Interest Expense332,000,000EUR728,362,000EUR76,787,807EUR637,962,000EUR76,787,807EUR692,038,000EUR—643,474,637EUR
    Net Interest Income-58,000,000EUR———————
    Income Before Tax-2,457,000,000EUR6,989,000,000EUR4,413,247,362EUR8,808,000,000EUR4,404,000,000EUR13,610,000,000EUR6,805,000,000EUR9,510,893,292EUR
    Income Tax Expense-588,000,000EUR1,342,000,000EUR1,013,481,828EUR1,101,000,000EUR550,500,000EUR2,692,000,000EUR1,346,000,000EUR739,946,105EUR
    Tax Provision-588,000,000EUR————2,692,000,000EUR——
    Net Income-1,853,000,000EUR5,624,000,000EUR3,393,903,868EUR7,673,000,000EUR3,836,500,000EUR10,923,000,000EUR5,461,500,000EUR8,790,838,211EUR
    Net Income From Continuing Ops-1,869,000,000EUR———————
    Ebit-3,567,000,000EUR7,910,000,000EUR4,474,794,841EUR9,276,000,000EUR4,638,000,000EUR14,472,000,000EUR6,844,500,000EUR9,947,501,279EUR
    Ebitda-1,864,000,000EUR10,432,000,000EUR5,591,441,969EUR11,373,000,000EUR5,686,500,000EUR19,924,000,000EUR8,170,500,000EUR13,500,038,226EUR
    Depreciation And Amortization1,703,000,000EUR2,522,000,000EUR1,116,647,128EUR2,097,000,000EUR1,048,500,000EUR5,452,000,000EUR1,326,000,000EUR3,552,536,947EUR
    Reconciled Depreciation1,703,000,000EUR———————
    Total Other Income Expense Net-63,000,000EUR350,000,000EUR-61,547,479EUR-27,000,000EUR-234,000,000EUR69,000,000EUR-39,500,000EUR-391,853,180EUR
    Minority Interest0EUR———————
    Net Income Applicable To Common Shares—————10,923,000,000EUR—4,419,500,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20172017-12-31 · EURFY 20162016-12-31 · EURFY 19981998-12-31 · EURFY 19971997-12-31 · EURFY 19951995-12-31 · EUR
    Total Revenue156,878,000,000EUR189,544,000,000EUR179,592,000,000EUR110,934,000,000EUR111,018,000,000EUR48,205,474,164EUR48,617,769,564EUR40,073,569,593EUR
    Cost Of Revenue136,360,000,000EUR151,400,000,000EUR144,327,000,000EUR93,975,000,000EUR95,295,000,000EUR32,781,281,094EUR25,690,701,582EUR28,635,175,560EUR
    Gross Profit20,518,000,000EUR38,144,000,000EUR35,265,000,000EUR16,959,000,000EUR15,723,000,000EUR15,424,193,070EUR22,927,067,982EUR11,438,394,033EUR
    Research Development5,784,000,000EUR5,619,000,000EUR5,200,000,000EUR3,230,000,000EUR3,274,000,000EUR———
    Selling General Administrative9,299,000,000EUR9,541,000,000EUR8,981,000,000EUR7,385,000,000EUR————
    Unclassified Operating Expenses1,748,000,000EUR608,000,000EUR808,000,000EUR-895,000,000EUR7,568,000,000EUR14,678,797,698EUR21,143,160,675EUR9,976,296,756EUR
    Total Operating Expenses16,831,000,000EUR15,768,000,000EUR14,989,000,000EUR9,720,000,000EUR10,842,000,000EUR14,678,797,698EUR21,143,160,675EUR9,976,296,756EUR
    Operating Income3,687,000,000EUR22,376,000,000EUR20,276,000,000EUR7,642,000,000EUR5,141,000,000EUR745,395,372EUR1,783,907,307EUR1,462,097,277EUR
    Interest Income1,995,000,000EUR2,678,000,000EUR1,066,000,000EUR182,000,000EUR————
    Interest Expense1,523,000,000EUR1,330,000,000EUR1,185,000,000EUR1,250,000,000EUR1,569,000,000EUR0EUR0EUR0EUR
    Net Interest Income472,000,000EUR1,348,000,000EUR-119,000,000EUR-1,256,000,000EUR————
    Income Before Tax4,032,000,000EUR22,418,000,000EUR19,528,000,000EUR6,161,000,000EUR3,106,000,000EUR1,146,230,838EUR1,850,816,331EUR1,465,060,935EUR
    Income Tax Expense-1,488,000,000EUR3,793,000,000EUR2,729,000,000EUR2,651,000,000EUR1,292,000,000EUR525,664,890EUR607,181,211EUR408,438,867EUR
    Tax Provision-1,488,000,000EUR3,793,000,000EUR2,729,000,000EUR2,651,000,000EUR————
    Net Income5,473,000,000EUR18,596,000,000EUR16,799,000,000EUR3,491,000,000EUR1,803,000,000EUR620,565,948EUR1,243,635,120EUR1,056,622,068EUR
    Net Income From Continuing Ops5,520,000,000EUR18,625,000,000EUR16,779,000,000EUR3,510,000,000EUR————
    Ebit5,555,000,000EUR23,748,000,000EUR20,999,000,000EUR7,642,000,000EUR5,141,000,000EUR745,395,372EUR1,783,907,307EUR1,462,097,277EUR
    Ebitda12,781,000,000EUR31,297,000,000EUR25,352,000,000EUR13,532,000,000EUR11,097,000,000EUR3,052,863,864EUR4,408,631,955EUR3,530,964,534EUR
    Depreciation And Amortization7,226,000,000EUR7,549,000,000EUR4,353,000,000EUR5,890,000,000EUR5,956,000,000EUR2,307,468,492EUR2,624,724,648EUR2,068,867,257EUR
    Reconciled Depreciation7,226,000,000EUR7,549,000,000EUR6,797,000,000EUR5,890,000,000EUR————
    Total Other Income Expense Net345,000,000EUR42,000,000EUR-748,000,000EUR-1,481,000,000EUR-2,035,000,000EUR400,835,466EUR66,909,024EUR2,963,658EUR
    Minority Interest-47,000,000EUR-29,000,000EUR20,000,000EUR2,142,000,000EUR1,961,000,000EUR———
    Net Income Applicable To Common Shares——16,799,000,000EUR1,924,000,000EUR1,730,000,000EUR———
    Discontinued Operations———-7,000,000EUR-7,000,000EUR———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ2 20252025-06-30 · EURQ4 20242024-12-31 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EURQ4 20232023-12-31 · EURQ3 20232023-09-30 · EUR
    Total Assets207,417,000,000EUR207,417,000,000EUR200,684,000,000EUR207,607,000,000EUR206,886,000,000EUR83,328,838,375EUR202,128,000,000EUR202,128,000,000EUR
    Intangible Assets15,533,000,000EUR30,950,000,000EUR35,707,000,000EUR39,021,000,000EUR38,159,000,000EUR5,197,457,137EUR36,446,000,000EUR18,871,000,000EUR
    Other Current Assets22,434,000,000EUR5,770,000,000EUR5,228,000,000EUR5,117,000,000EUR5,419,000,000EUR—3,649,000,000EUR17,535,000,000EUR
    Total Liab146,471,000,000EUR146,471,000,000EUR127,161,000,000EUR125,492,000,000EUR124,562,000,000EUR70,271,623,965EUR120,008,000,000EUR120,008,000,000EUR
    Total Stockholder Equity60,528,000,000EUR60,528,000,000EUR73,117,000,000EUR81,692,000,000EUR81,725,000,000EUR12,781,095,485EUR81,693,000,000EUR81,693,000,000EUR
    Other Current Liab34,556,000,000EUR34,346,000,000EUR30,139,000,000EUR30,699,000,000EUR29,655,000,000EUR42,713,671,098EUR27,865,000,000EUR32,170,000,000EUR
    Capital Stock37,000,000EUR37,000,000EUR37,000,000EUR37,000,000EUR38,000,000EUR—31,000,000EUR—
    Retained Earnings53,641,000,000EUR53,641,000,000EUR73,215,000,000EUR77,316,000,000EUR79,816,000,000EUR12,325,178,193EUR80,926,000,000EUR62,946,000,000EUR
    Good Will29,766,000,000EUR14,349,000,000EUR14,080,000,000EUR15,344,000,000EUR15,437,000,000EUR1,909,715,533EUR15,173,000,000EUR15,173,000,000EUR
    Cash31,950,000,000EUR31,950,000,000EUR30,660,000,000EUR34,100,000,000EUR36,325,000,000EUR8,747,190,650EUR43,669,000,000EUR42,419,000,000EUR
    Cash And Short Term Investments33,937,000,000EUR32,728,000,000EUR32,667,000,000EUR37,083,000,000EUR39,539,000,000EUR9,630,771,206EUR48,408,000,000EUR47,158,000,000EUR
    Total Current Assets89,334,000,000EUR89,334,000,000EUR80,524,000,000EUR81,578,000,000EUR86,910,000,000EUR55,547,421,820EUR91,520,000,000EUR91,520,000,000EUR
    Total Current Liabilities86,335,000,000EUR86,335,000,000EUR75,910,000,000EUR75,186,000,000EUR75,977,000,000EUR53,582,482,502EUR73,940,000,000EUR73,940,000,000EUR
    Net Debt15,969,000,000EUR15,969,000,000EUR10,139,000,000EUR3,127,000,000EUR-4,151,000,000EUR—-14,206,000,000EUR-13,635,000,000EUR
    Short Term Debt17,328,000,000EUR17,328,000,000EUR13,290,000,000EUR12,199,000,000EUR10,685,000,000EUR—9,462,000,000EUR8,762,000,000EUR
    Short Long Term Debt16,433,000,000EUR13,303,000,000EUR12,517,000,000EUR11,341,000,000EUR9,878,000,000EUR—8,744,000,000EUR—
    Short Long Term Debt Total47,919,000,000EUR47,919,000,000EUR40,799,000,000EUR37,227,000,000EUR32,174,000,000EUR—29,463,000,000EUR28,784,000,000EUR
    Long Term Debt28,931,000,000EUR30,190,000,000EUR25,952,000,000EUR23,330,000,000EUR19,892,000,000EUR—18,561,000,000EUR—
    Long Term Investments8,819,000,000EUR8,648,000,000EUR10,313,000,000EUR11,888,000,000EUR13,894,000,000EUR—11,101,000,000EUR—
    Short Term Investments1,987,000,000EUR778,000,000EUR2,007,000,000EUR2,983,000,000EUR3,214,000,000EUR883,580,556EUR4,739,000,000EUR3,726,000,000EUR
    Net Receivables8,003,000,000EUR25,876,000,000EUR20,817,000,000EUR18,517,000,000EUR19,991,000,000EUR—18,263,000,000EUR6,426,000,000EUR
    Inventory24,960,000,000EUR24,960,000,000EUR21,812,000,000EUR20,861,000,000EUR21,961,000,000EUR7,953,509,278EUR21,200,000,000EUR21,414,000,000EUR
    Accounts Payable33,898,000,000EUR33,898,000,000EUR29,922,000,000EUR29,684,000,000EUR32,776,000,000EUR10,868,811,404EUR33,008,000,000EUR33,008,000,000EUR
    Property Plant Equipment Net44,912,000,000EUR44,912,000,000EUR44,888,000,000EUR45,011,000,000EUR41,898,000,000EUR15,954,536,698EUR37,687,000,000EUR32,145,000,000EUR
    Common Stock Shares Outstanding2,785,714,286shares2,890,691,000shares2,882,611,000shares2,927,190,000shares3,024,450,000shares3,206,607,000shares3,101,109,000shares3,101,109,000shares
    Non Current Assets Total118,083,000,000EUR118,083,000,000EUR120,160,000,000EUR126,029,000,000EUR119,976,000,000EUR25,892,249,405EUR110,608,000,000EUR110,608,000,000EUR
    Non Current Liabilities Total60,136,000,000EUR60,136,000,000EUR51,251,000,000EUR50,306,000,000EUR48,585,000,000EUR9,741,218,776EUR46,068,000,000EUR46,068,000,000EUR
    Non Current Liabilities Other623,000,000EUR635,000,000EUR255,000,000EUR243,000,000EUR355,000,000EUR—197,000,000EUR—
    Non Currrent Assets Other12,054,000,000EUR12,546,000,000EUR10,700,000,000EUR10,394,000,000EUR8,611,000,000EUR-25,892,249,405EUR8,049,000,000EUR33,318,000,000EUR
    Net Working Capital2,999,000,000EUR1,799,000,000EUR4,614,000,000EUR6,392,000,000EUR10,933,000,000EUR—17,580,000,000EUR—
    Unclassified Non Current Assets6,999,000,000EUR6,678,000,000EUR4,472,000,000EUR4,371,000,000EUR1,977,000,000EUR941,372,887EUR—9,211,832,850EUR
    Unclassified Current Liabilities-15,880,000,000EUR-13,303,000,000EUR-10,795,000,000EUR-9,450,000,000EUR-7,869,000,000EUR—-6,054,000,000EUR—
    Unclassified Non Current Liabilities30,582,000,000EUR29,311,000,000EUR25,044,000,000EUR26,733,000,000EUR28,338,000,000EUR9,741,218,776EUR27,310,000,000EUR46,068,000,000EUR
    Unclassified Equity6,850,000,000EUR4,692,000,000EUR——-1,978,000,000EUR—-2,465,000,000EUR-2,434,000,000EUR
    Common Stock—37,000,000EUR37,000,000EUR37,000,000EUR38,000,000EUR455,917,292EUR31,000,000EUR31,000,000EUR
    Current Deferred Revenue—763,000,000EUR837,000,000EUR713,000,000EUR852,000,000EUR—915,000,000EUR—
    Property Plant Equipment Gross—91,042,000,000EUR—87,172,000,000EUR——76,277,000,000EUR—
    Accumulated Other Comprehensive Income—2,121,000,000EUR150,000,000EUR4,624,000,000EUR3,811,000,000EUR—3,170,000,000EUR21,150,000,000EUR
    Other Assets—————1,889,167,150EUR1,889,167,150EUR1,889,167,150EUR
    Unclassified Current Assets—————37,963,141,336EUR——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets195,153,000,000EUR207,607,000,000EUR202,128,000,000EUR186,156,000,000EUR171,766,000,000EUR99,730,000,000EUR98,044,000,000EUR96,873,000,000EUR
    Intangible Assets30,876,000,000EUR39,021,000,000EUR36,446,000,000EUR35,237,000,000EUR32,181,000,000EUR15,443,000,000EUR15,639,000,000EUR14,885,000,000EUR
    Other Current Assets5,253,000,000EUR5,117,000,000EUR3,649,000,000EUR12,215,000,000EUR9,024,000,000EUR2,129,000,000EUR2,619,000,000EUR7,209,000,000EUR
    Total Liab141,152,000,000EUR125,492,000,000EUR120,008,000,000EUR113,774,000,000EUR115,459,000,000EUR73,869,000,000EUR69,369,000,000EUR71,970,000,000EUR
    Total Stockholder Equity53,551,000,000EUR81,692,000,000EUR81,693,000,000EUR71,999,000,000EUR55,907,000,000EUR25,737,000,000EUR28,537,000,000EUR24,702,000,000EUR
    Other Current Liab33,856,000,000EUR30,699,000,000EUR27,865,000,000EUR23,893,000,000EUR22,553,000,000EUR6,612,261,000EUR3,909,051,000EUR9,575,319,075EUR
    Common Stock37,000,000EUR37,000,000EUR31,000,000EUR32,000,000EUR31,000,000EUR20,000,000EUR20,000,000EUR19,000,000EUR
    Capital Stock37,000,000EUR37,000,000EUR31,000,000EUR32,000,000EUR31,000,000EUR20,000,000EUR20,000,000EUR19,000,000EUR
    Retained Earnings53,267,000,000EUR77,316,000,000EUR80,926,000,000EUR66,783,000,000EUR52,776,000,000EUR21,335,206,450EUR20,969,153,112EUR5,444,000,000EUR
    Good Will14,009,000,000EUR15,344,000,000EUR15,173,000,000EUR15,507,000,000EUR14,375,000,000EUR10,131,000,000EUR11,065,000,000EUR10,834,000,000EUR
    Cash30,146,000,000EUR34,100,000,000EUR43,669,000,000EUR46,433,000,000EUR49,629,000,000EUR23,846,000,000EUR15,014,000,000EUR12,450,000,000EUR
    Cash And Short Term Investments31,323,000,000EUR37,083,000,000EUR48,408,000,000EUR50,273,000,000EUR51,412,000,000EUR24,196,000,000EUR15,591,000,000EUR12,782,000,000EUR
    Total Current Assets80,538,000,000EUR81,578,000,000EUR91,520,000,000EUR84,776,000,000EUR74,795,000,000EUR40,053,000,000EUR34,932,000,000EUR38,292,000,000EUR
    Total Current Liabilities78,739,000,000EUR75,186,000,000EUR73,940,000,000EUR66,825,000,000EUR64,857,000,000EUR31,782,000,000EUR34,376,000,000EUR35,991,000,000EUR
    Current Deferred Revenue763,000,000EUR713,000,000EUR915,000,000EUR1,059,000,000EUR994,000,000EUR638,000,000EUR704,000,000EUR661,000,000EUR
    Net Debt15,801,000,000EUR3,127,000,000EUR-14,206,000,000EUR-19,280,000,000EUR-16,047,000,000EUR-2,729,000,000EUR-2,113,000,000EUR2,078,000,000EUR
    Short Term Debt14,121,000,000EUR12,199,000,000EUR9,462,000,000EUR7,684,000,000EUR10,958,000,000EUR4,081,000,000EUR4,876,000,000EUR5,861,000,000EUR
    Short Long Term Debt13,303,000,000EUR11,341,000,000EUR8,744,000,000EUR7,050,000,000EUR10,527,000,000EUR3,726,000,000EUR4,516,000,000EUR5,861,000,000EUR
    Short Long Term Debt Total45,947,000,000EUR37,227,000,000EUR29,463,000,000EUR27,153,000,000EUR33,582,000,000EUR21,117,000,000EUR12,901,000,000EUR14,528,000,000EUR
    Long Term Debt30,190,000,000EUR23,330,000,000EUR18,561,000,000EUR17,844,000,000EUR20,569,000,000EUR15,698,000,000EUR6,745,000,000EUR8,667,000,000EUR
    Long Term Investments8,648,000,000EUR11,888,000,000EUR11,101,000,000EUR5,315,000,000EUR6,467,000,000EUR2,129,000,000EUR2,060,000,000EUR2,037,000,000EUR
    Short Term Investments1,221,542,000EUR2,983,000,000EUR4,739,000,000EUR3,840,000,000EUR1,783,000,000EUR350,000,000EUR577,000,000EUR332,000,000EUR
    Net Receivables21,809,000,000EUR18,517,000,000EUR18,263,000,000EUR4,928,000,000EUR2,998,000,000EUR5,634,000,000EUR7,000,000,000EUR7,607,000,000EUR
    Inventory22,153,000,000EUR20,861,000,000EUR21,200,000,000EUR17,360,000,000EUR11,361,000,000EUR8,094,000,000EUR9,722,000,000EUR10,694,000,000EUR
    Accounts Payable29,999,000,000EUR29,684,000,000EUR33,008,000,000EUR31,726,000,000EUR28,181,000,000EUR19,521,739,000EUR24,263,949,000EUR21,981,627,296EUR
    Property Plant Equipment Net42,958,000,000EUR45,011,000,000EUR37,687,000,000EUR36,205,000,000EUR35,488,000,000EUR27,582,000,000EUR28,608,000,000EUR26,307,000,000EUR
    Property Plant Equipment Gross91,042,000,000EUR87,172,000,000EUR76,277,000,000EUR71,819,000,000EUR67,449,000,000EUR27,582,000,000EUR28,608,000,000EUR26,307,000,000EUR
    Accumulated Other Comprehensive Income532,000,000EUR4,624,000,000EUR3,170,000,000EUR6,107,000,000EUR3,100,000,000EUR25,717,000,000EUR28,517,000,000EUR24,683,000,000EUR
    Common Stock Shares Outstanding2,886,684,000shares2,975,820,000shares3,132,458,000shares3,163,959,000shares3,151,432,000shares1,577,313,000shares1,570,850,000shares1,567,839,000shares
    Non Current Assets Total114,615,000,000EUR126,029,000,000EUR110,608,000,000EUR101,380,000,000EUR96,971,000,000EUR59,677,000,000EUR63,112,000,000EUR58,581,000,000EUR
    Non Current Liabilities Total62,413,000,000EUR50,306,000,000EUR46,068,000,000EUR46,949,000,000EUR50,602,000,000EUR42,087,000,000EUR34,993,000,000EUR35,979,000,000EUR
    Non Current Liabilities Other635,000,000EUR243,000,000EUR197,000,000EUR527,000,000EUR379,000,000EUR375,000,000EUR313,000,000EUR201,000,000EUR
    Non Currrent Assets Other2,520,695,000EUR10,394,000,000EUR8,049,000,000EUR7,064,000,000EUR6,533,000,000EUR3,296,000,000EUR4,051,000,000EUR2,704,000,000EUR
    Net Working Capital1,799,000,000EUR6,392,000,000EUR17,580,000,000EUR17,951,000,000EUR9,938,000,000EUR8,271,000,000EUR556,000,000EUR2,301,000,000EUR
    Unclassified Non Current Assets15,603,305,000EUR4,371,000,000EUR—-8,016,000,000EUR-9,013,000,000EUR-1,234,000,000EUR-1,043,000,000EUR-8,161,942,262EUR
    Unclassified Current Liabilities-13,303,000,000EUR-9,450,000,000EUR-6,054,000,000EUR-4,587,000,000EUR-8,356,000,000EUR-2,797,000,000EUR-3,893,000,000EUR-7,948,946,371EUR
    Unclassified Non Current Liabilities31,588,000,000EUR26,733,000,000EUR27,310,000,000EUR1,098,000,000EUR1,682,000,000EUR18,274,000,000EUR13,296,000,000EUR20,012,000,000EUR
    Other Assets——1,939,481,840EUR10,068,000,000EUR10,940,000,000EUR2,330,000,000EUR2,732,000,000EUR9,975,942,262EUR
    Unclassified Equity——-2,465,000,000EUR-955,000,000EUR—-21,355,206,450EUR-20,989,153,112EUR-5,463,000,000EUR
    Other Liab———27,480,000,000EUR27,972,000,000EUR7,740,000,000EUR7,348,000,000EUR7,099,000,000EUR
    Net Tangible Assets———21,255,000,000EUR9,351,000,000EUR6,272,000,000EUR4,474,000,000EUR4,276,000,000EUR
    Deferred Long Term Liab——————7,291,000,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ2 20242024-06-30 · EURQ4 20232023-12-31 · EURQ3 20232023-09-30 · EURQ2 20222022-06-30 · EUR
    Net Income390,000,000EUR538,000,000EUR-371,000,000EUR-151,000,000EUR5,624,000,000EUR7,673,000,000EUR3,836,500,000EUR7,960,000,000EUR
    Depreciation1,569,000,000EUR1,569,000,000EUR1,879,000,000EUR3,628,000,000EUR3,598,000,000EUR3,809,000,000EUR1,352,000,000EUR3,225,000,000EUR
    Other Non Cash Items-3,984,000,000EUR-1,774,000,000EUR426,000,000EUR-5,365,029,000EUR-4,278,000,000EUR-1,046,796,000EUR-442,500,000EUR9,978,000,000EUR
    Change To Account Receivables-1,085,000,000EUR-1,085,000,000EUR-825,000,000EUR1,283,000,000EUR-497,000,000EUR1,609,000,000EUR804,500,000EUR-1,348,000,000EUR
    Change In Working Capital-693,000,000EUR-3,051,000,000EUR-3,298,000,000EUR1,000,000,000EUR-1,043,000,000EUR-500,000,000EUR-250,000,000EUR-2,801,000,000EUR
    Total Cash From Operating Activities-2,718,000,000EUR-2,718,000,000EUR-2,846,000,000EUR-912,029,000EUR3,970,000,000EUR10,035,204,000EUR4,546,000,000EUR9,843,000,000EUR
    Capital Expenditures-1,348,000,000EUR-1,630,000,000EUR-2,657,000,000EUR-5,357,000,000EUR-5,703,000,000EUR-5,746,000,000EUR-2,873,000,000EUR-4,409,000,000EUR
    Free Cash Flow-4,066,000,000EUR-4,348,000,000EUR-5,503,000,000EUR-6,238,000,000EUR-1,733,000,000EUR3,346,000,000EUR1,673,000,000EUR5,434,000,000EUR
    Investments465,000,000EUR—1,177,000,000EUR—————
    Total Cashflows From Investing Activities-1,315,000,000EUR-1,315,000,000EUR—-7,755,868,000EUR-7,418,577,000EUR-10,078,250,000EUR—-4,666,000,000EUR
    Net Borrowings631,000,000EUR—2,658,000,000EUR————-3,321,500,000EUR
    Total Cash From Financing Activities5,524,000,000EUR5,524,000,000EUR2,658,000,000EUR6,551,907,000EUR-4,913,000,000EUR-5,190,889,000EUR-2,351,500,000EUR-10,088,000,000EUR
    Change In Cash1,804,000,000EUR1,804,000,000EUR-1,320,000,000EUR-3,635,323,000EUR-9,230,805,000EUR-5,223,042,000EUR-2,539,000,000EUR-3,274,000,000EUR
    Begin Period Cash Flow30,146,000,000EUR30,146,000,000EUR34,100,000,000EUR36,325,000,000EUR48,199,222,000EUR48,978,000,000EUR27,966,039,580EUR49,629,000,000EUR
    End Period Cash Flow31,950,000,000EUR31,950,000,000EUR32,780,000,000EUR34,100,000,000EUR36,325,000,000EUR43,669,000,000EUR-2,539,000,000EUR46,355,000,000EUR
    Other Cashflows From Investing Activities-365,000,000EUR372,000,000EUR—-2,062,868,000EUR-399,577,000EUR-1,109,250,000EUR—-244,000,000EUR
    Other Cashflows From Financing Activities4,893,000,000EUR4,893,000,000EUR—2,737,028,000EUR667,000,000EUR-3,124,049,000EUR-1,471,500,000EUR-1,197,000,000EUR
    Unclassified Investing Cash Flow-67,000,000EUR-57,000,000EUR—-336,000,000EUR-1,316,000,000EUR-3,223,000,000EUR——
    Change To Inventory—-391,853,180EUR—1,532,000,000EUR-900,000,000EUR-2,418,000,000EUR-1,209,000,000EUR-3,607,000,000EUR
    Unclassified Financing Cash Flow—631,000,000EUR—4,816,879,000EUR1,069,000,000EUR143,160,000EUR763,188,745EUR-2,309,500,000EUR
    Unclassified Operating Cash Flow——-1,482,000,000EUR————-8,561,000,000EUR
    Stock Based Compensation———-24,000,000EUR69,000,000EUR100,000,000EUR50,000,000EUR42,000,000EUR
    Sale Purchase Of Stock———-1,002,000,000EUR-1,998,000,000EUR-1,760,000,000EUR-880,000,000EUR—
    Dividends Paid————-4,651,000,000EUR-450,000,000EUR-763,188,745EUR-3,260,000,000EUR
    Change To Liabilities———————1,514,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Net Income-26,271,439,680EUR5,520,000,000EUR18,625,000,000EUR16,779,000,000EUR13,218,000,000EUR24,000,000EUR2,700,000,000EUR3,330,000,000EUR
    Depreciation8,199,254,310EUR7,226,000,000EUR7,549,000,000EUR6,797,000,000EUR5,871,000,000EUR5,143,000,000EUR5,445,000,000EUR5,507,000,000EUR
    Other Non Cash Items12,618,935,440EUR2,276,000,000EUR369,000,000EUR1,392,967,663EUR-1,229,773,048EUR1,457,000,000EUR-457,503,084EUR1,200,000,000EUR
    Change To Account Receivables-781,049,150EUR786,000,000EUR-2,249,000,000EUR-1,986,000,000EUR246,000,000EUR366,000,000EUR100,000,000EUR19,000,000EUR
    Change To Inventory-2,979,731,870EUR632,000,000EUR-4,388,000,000EUR-5,606,000,000EUR2,201,000,000EUR983,000,000EUR1,017,000,000EUR1,399,000,000EUR
    Change In Working Capital-8,221,570EUR-8,093,000,000EUR-4,759,000,000EUR-4,481,000,000EUR1,212,000,000EUR2,559,000,000EUR1,869,000,000EUR-1,106,000,000EUR
    Total Cash From Operating Activities-5,461,471,500EUR4,008,000,000EUR22,485,000,000EUR19,959,000,000EUR18,646,000,000EUR9,183,000,000EUR10,462,000,000EUR9,948,000,000EUR
    Capital Expenditures-10,737,370,420EUR-11,060,000,000EUR-10,193,000,000EUR-9,014,000,000EUR-10,113,000,000EUR-8,600,000,000EUR-8,385,000,000EUR-5,392,000,000EUR
    Free Cash Flow-16,198,841,920EUR-7,052,000,000EUR12,292,000,000EUR10,945,000,000EUR8,533,000,000EUR583,000,000EUR2,077,000,000EUR4,556,000,000EUR
    Investments2,856,000,000EUR-15,982,000,000EUR-15,047,000,000EUR-10,531,000,000EUR8,674,000,000EUR-7,915,000,000EUR-2,985,000,000EUR-6,738,000,000EUR
    Total Cashflows From Investing Activities-6,926,085,470EUR-15,982,000,000EUR-15,047,000,000EUR-10,531,000,000EUR8,674,000,000EUR-7,915,000,000EUR-5,972,000,000EUR-6,738,000,000EUR
    Net Borrowings9,489,000,000EUR7,201,000,000EUR114,000,000EUR-6,880,000,000EUR3,260,000,000EUR2,327,000,000EUR1,004,000,000EUR306,000,000EUR
    Total Cash From Financing Activities8,895,738,740EUR2,061,000,000EUR-9,200,000,000EUR-13,167,000,000EUR-1,366,000,000EUR9,087,000,000EUR-5,827,000,000EUR-2,785,000,000EUR
    Dividends Paid-2,300,865,090EUR-4,651,000,000EUR-4,208,000,000EUR-3,353,000,000EUR-4,204,000,000EUR-73,000EUR-3,056,000,000EUR-1,000,000EUR
    Sale Purchase Of Stock0EUR-3,000,000,000EUR-2,434,000,000EUR-923,000,000EUR-3,260,000,000EUR-163,000,000EUR—-48,000,000EUR
    Issuance Of Capital Stock49,000,000EUR104,000,000EUR92,000,000EUR40,000,000EUR243,000,000EUR2,000,000EUR——
    Change In Cash76,033,660EUR-9,569,000,000EUR-2,764,000,000EUR-3,196,000,000EUR26,736,000,000EUR8,832,000,000EUR2,564,000,000EUR-188,000,000EUR
    Begin Period Cash Flow35,333,093,820EUR43,669,000,000EUR46,433,000,000EUR49,629,000,000EUR22,893,000,000EUR15,014,000,000EUR12,450,000,000EUR12,638,000,000EUR
    End Period Cash Flow35,409,127,480EUR34,100,000,000EUR43,669,000,000EUR46,433,000,000EUR49,629,000,000EUR23,846,000,000EUR15,014,000,000EUR12,450,000,000EUR
    Other Cashflows From Investing Activities10,570,590EUR-3,531,000,000EUR-2,426,000,000EUR-2,030,000,000EUR-4,883,000,000EUR393,000,000EUR-117,000,000EUR-683,000,000EUR
    Other Cashflows From Financing Activities-5,872,550EUR2,407,000,000EUR-2,764,000,000EUR-2,051,000,000EUR2,595,000,000EUR8,272,000,000EUR-128,000,000EUR-2,784,000,000EUR
    Unclassified Investing Cash Flow944,714,360EUR14,591,000,000EUR12,619,000,000EUR11,044,000,000EUR14,996,000,000EUR8,207,000,000EUR5,515,000,000EUR6,075,000,000EUR
    Unclassified Financing Cash Flow1,713,476,380EUR104,000,000EUR——243,000,000EUR-1,348,927,000EUR-3,647,000,000EUR-258,000,000EUR
    Unclassified Operating Cash Flow—-2,921,000,000EUR512,000,000EUR-711,000,000EUR-654,000,000EUR—864,000,000EUR968,100,000EUR
    Stock Based Compensation——189,000,000EUR182,032,337EUR228,773,048EUR34,000,000EUR41,503,084EUR48,900,000EUR
    Change To Liabilities———4,165,000,000EUR-1,273,000,000EUR666,000,000EUR745,000,000EUR294,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.