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6-K 1 a6-kcoverpagefy2025supplem.htm 6-K COVER PAGE FY 2025 SUPPLEMENTAL INFORMATION Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________________
FORM 6-K
_______________________________
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of February 2026
Commission File No. 001-36675
_______________________________
STELLANTIS N.V.
(Translation of Registrant’s Name Into English)

_______________________________
Taurusavenue 1
2132 LS Hoofddorp
The Netherlands
Tel. No.: +31 23 700 1511
(Address of Principal Executive Offices)
_______________________________

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(1): o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(7): o The following exhibit is furnished herewith:














Exhibit 99.1    Stellantis N.V. Supplemental Information as of and for the year ended December 31, 2025
















SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: February 26, 2026
STELLANTIS N.V.
By:
/s/ Joao Laranjo
Name: Joao Laranjo
Title: Chief Financial Officer






Index of Exhibits

Exhibit
Number    Description of Exhibit

99.1        Stellantis N.V. Supplemental Information as of and and for the year ended December 31, 2025

    
EX-99.1 2 stellantisnv20251231supple.htm EX-99.1 FY 2025 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY Document
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Exhibit 99.1
Income Statement by activity
Unaudited
For the year ended December 31, 2025 For the year ended December 31, 2024
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Net revenues
153,508  150,227  3,725  156,878  155,024  2,046 
Cost of revenues
 155,627  152,615  3,456  136,360  134,924  1,628 
Selling, general and other costs
8,967  8,638  329  9,299  9,023  276 
Research and development costs
11,145  11,145  —  5,784  5,784  — 
Gains/(losses) on disposal of investments
 (1,839) (1,774) (65) (98) (99) 1 
Restructuring costs
 913  913  —  1,617  1,617  — 
Share of the profit/(loss) of equity method investees (1,271) (1,284) 13  (33) (413) 380 
Operating income/(loss)(1)
 (26,254) (26,142) (112) 3,687  3,164  523 
Net financial expenses/(income)
 351  351  —  (345) (345) — 
Profit/(loss) before taxes
(26,605) (26,493) (112) 4,032  3,509  523 
Tax expense/(benefit)
 (4,273) (4,082) (191) (1,488) (1,309) (179)
Result from intersegment investments —  79  —  —  702  — 
Net profit/(loss)
 (22,332) (22,332) 79  5,520  5,520  702 
Adjusted operating income/(loss)(1)(2)
 (842) (781) (61) 8,648  8,160  488 
______________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Refer to the Stellantis N.V. Annual Report for the year ended December 31, 2025 - Non-GAAP Financial Measures
(2) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis N.V. Annual Report for the year ended December 31, 2025 - Management discussion and analysis - Company results

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Statement of Financial Position by activity
Unaudited
At December 31, 2025 At December 31, 2024
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Assets
Goodwill and intangible assets with indefinite useful lives 29,176  29,046  130  31,986  31,841  145 
Other intangible assets
 15,709  15,540  169  22,379  22,174  205 
Property, plant and equipment
42,958  32,108  10,850  45,011  38,644  6,367 
Equity method investments
 7,276  12,336  3,516  9,100  13,707  3,539 
Deferred tax assets
6,383  6,297  86  4,371  4,329  42 
Inventories
22,153  22,080  73  20,861  20,807  54 
Assets sold with a buy-back commitment 3,616  3,616  —  1,938  1,938  — 
Trade receivables 5,662  5,812  115  5,506  5,635  66 
Tax receivables 1,393  1,464  53  1,638  1,599  40 
Other assets and prepaid expenses 26,895  13,773  15,937  22,634  13,226  12,584 
Financial assets 3,781  3,235  546  7,166  6,367  810 
Cash and cash equivalents 30,146  28,198  1,948  34,100  32,409  1,691 
Assets held for sale 5  5  —  917  756  161 
TOTAL ASSETS
 195,153  173,510  33,423  207,607  193,432  25,704 
Equity and Liabilities
Equity 54,001  54,001  8,576  82,115  82,115  8,146 
Employee benefits liabilities 5,312  5,308  4  6,024  6,023  1 
Provisions 32,913  32,809  104  23,080  22,992  92 
Deferred tax liabilities 1,294  874  420  4,507  3,627  880 
Debt 45,947  25,630  23,035  37,227  24,817  15,472 
Trade payables 29,999  30,082  211  29,684  29,770  152 
Other financial liabilities 36  19  17  24  13  11 
Tax liabilities 911  826  209  950  887  62 
Other liabilities 24,740  23,961  847  23,538  22,814  804 
Liabilities held for sale —  —  —  458  374  84 
TOTAL EQUITY AND LIABILITIES
195,153  173,510  33,423  207,607  193,432  25,704 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions


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Statement of Cash Flows by activity(1)
Unaudited


 For the year ended December 31, 2025 For the year ended December 31, 2024
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Profit/(loss) before taxes (2)
 (26,605) (26,414) (112) 4,032  4,211  523 
Adjustments for non-cash items:
depreciation and amortization 6,981  6,893  88  7,226  7,180  46 
other non-cash items 10,797  10,517  280  (32) (31) (1)
(gains)/losses on disposals 1,757  1,692  65  46  (275) (381)
share of the profit/(loss) of equity method investees 1,271  1,205  (13) 1,927  1,705  222 
Change in provisions and employee benefits liabilities 11,330  11,329  1  1,779  1,790  (11)
Net change in receivables related to financial services activities (4,867) —  (4,867) (3,455) —  (3,455)
Change in carrying amount of leased vehicles (5,379) 55  (5,434) (3,885) 538  (4,423)
Dividends received 276  513  196  335  118  221 
Income tax received/(paid), net (204) (359) 155  (2,792) (3,596) 804 
Changes in working capital
 (7) (381) 374  (3,646) (4,892) 1,246 
Net cash from/(used in) operating activities (4,650) 5,050  (9,267) 1,535  6,748  (5,209)
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies 485  345  140  261  (28) 289 
Acquisitions of consolidated subsidiaries and equity method and other investments (425) (1,116) (170) (1,652) (2,376) (2)
Proceeds from disposals of property, plant and equipment and intangible assets 229  229  —  365  365  — 
Investments in property, plant and equipment and intangible assets (7,987) (7,935) (52) (11,060) (10,984) (76)
Change in amounts payable on property, plant and equipment and intangible assets (1,155) (1,155) —  223  223  — 
Changes in loans to joint ventures and associates 91  44  47  (696) (696) — 
Change in securities 2,856  2,901  (45) 2,422  2,410  12 
Other changes 9  17  (8) 32  (34) 41 
Net cash from/(used in) investing activities (5,897) (6,670) (88) (10,105) (11,120) 264 
Distributions paid (1,964) (1,964) (433) (4,661) (4,661) (4)
Proceeds from issuance of shares 49  49  861  104  129  726 
(Purchases)/sales of treasury shares —  —  —  (3,000) (3,000) — 
Changes in debt and other financial assets and liabilities 9,489  231  9,258  6,219  1,540  4,679 
Other changes —  —  —  (5) (5) — 
Net cash from/(used in) financing activities 7,574  (1,684) 9,686  (1,343) (5,997) 5,401 
Effect of changes in exchange rates (1,278) (1,202) (76) 410  423  (13)
(Increase)/decrease in cash and cash equivalents included in asset held for sale 297  295  2  (66) (64) (2)
Increase/(decrease) in cash and cash equivalents (3,954) (4,211) 257  (9,569) (10,010) 441 
Net cash and cash equivalents at beginning of period 34,100  32,409  1,691  43,669  42,419  1,250 
NET CASH AND CASH EQUIVALENTS AT END OF PERIOD 30,146  28,198  1,948  34,100  32,409  1,691 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Effective H1 2025, the Company has reclassified certain items in the Condensed Consolidated Statement of Cash Flows. These reclassifications were made to enhance the consistency and comparability of the financial disclosures. Refer to the Stellantis N.V. Annual Report for the twelve months ended December 31, 2025 - Note 2, Basis of preparation, for additional information. Comparative figures for December 2024 have been reclassified accordingly
(2) With the reclassification noted above, the starting point for the cash flows is Profit/(loss) before taxes, which for Industrial activities includes the Financial services results identified in the Income Statement as “Result of intersegment investments” of €79 million and €702 million for the twelve months ended December 31, 2025 and 2024, respectively. These amounts are adjusted in the line "Share of the profit/(loss) of equity method investees”