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6-K 1 a6-kcoverpageq12026supplem.htm 6-K COVER PAGE Q1 2026 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 April 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 three months ended March 31, 2026 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.
















SIGNATURE

Date: April 30, 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 for the three months ended March 31, 2026

    
EX-99.1 2 stellantisnv20260331supple.htm EX-99.1 Q1 2026 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY Document
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Exhibit 99.1
Income Statement by activity
Unaudited
Three months ended March 31,
2026 2025
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Net revenues
38,132  37,028  1,206  35,813  35,171  720 
Cost of revenues
 33,703  32,749  1,056  32,188  31,679  587 
Selling, general and other costs
2,302  2,213  89  2,346  2,253  93 
Research and development costs
1,440  1,440  —  1,433  1,433  — 
Gains/(losses) on disposal of investments
 (12) (12) —  (2) (2) — 
Restructuring costs
 98  98  —  123  123  — 
Share of the profit/(loss) of equity method investees 111  21  90  (37) (126) 89 
Operating income/(loss)(1)
 688  537  151  (316) (445) 129 
Net financial expenses/(income)
 150  150  —  97  97  — 
Profit/(loss) before taxes
538  387  151  (413) (542) 129 
Tax expense/(benefit)
 161  130  31  (26) 13  (39)
Result from intersegment investments —  120  —  —  168 
Net profit/(loss)
 377  377  120  (387) (387) 168 
Adjusted operating income/(loss)(1)(2)
 960  809  151  327  202  125 
______________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Refer to the Stellantis N.V. Interim Report for the three months ended March 31, 2026 - Non-GAAP Financial Measures
(2) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis N.V. Interim Report for the three months ended March 31, 2026 - Management discussion and analysis - Company results

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Statement of Financial Position by activity
Unaudited
At March 31, 2026 At December 31, 2025
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Assets
Goodwill and intangible assets with indefinite useful lives 29,766  29,633  133  29,176  29,046  130 
Other intangible assets
 15,533  15,363  170  15,709  15,540  169 
Property, plant and equipment
44,912  32,419  12,493  42,958  32,108  10,850 
Equity method investments
 7,493  12,646  3,639  7,276  12,336  3,516 
Deferred tax assets
6,507  6,428  79  6,383  6,297  86 
Inventories
24,960  24,875  85  22,153  22,080  73 
Assets sold with a buy-back commitment 3,871  3,871  —  3,616  3,616  — 
Trade receivables 6,563  6,790  116  5,662  5,812  115 
Tax receivables 1,578  1,554  36  1,393  1,464  53 
Other assets and prepaid expenses 30,612  16,158  17,432  26,895  13,773  15,937 
Financial assets 3,667  3,112  555  3,781  3,235  546 
Cash and cash equivalents 31,950  29,615  2,335  30,146  28,198  1,948 
Assets held for sale 5  5  —  5  5  — 
TOTAL ASSETS
 207,417  182,469  37,073  195,153  173,510  33,423 
Equity and Liabilities
Equity 60,946  60,946  8,747  54,001  54,001  8,576 
Employee benefits liabilities 5,261  5,257  4  5,312  5,308  4 
Provisions 31,015  30,890  125  32,913  32,809  104 
Deferred tax liabilities 1,250  818  432  1,294  874  420 
Debt 47,919  24,266  26,414  45,947  25,630  23,035 
Trade payables 33,898  34,019  313  29,999  30,082  211 
Other financial liabilities 19  12  7  36  19  17 
Tax liabilities 930  885  57  911  826  209 
Other liabilities 26,179  25,376  974  24,740  23,961  847 
Liabilities held for sale —  —  —  —  —  — 
TOTAL EQUITY AND LIABILITIES
207,417  182,469  37,073  195,153  173,510  33,423 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions


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Statement of Cash Flows by activity
Unaudited
Three months ended March 31,


2026 2025
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Profit/(loss) before taxes 538  507  151  (413) (374) 129 
Adjustments for non-cash items:
depreciation and amortization 1,569  1,558  11  1,879  1,866  13 
other non-cash items 629  560  69  426  373  53 
(gains)/losses on disposals 9  9  —  (51) (51) — 
share of the profit/(loss) of equity method investees (111) (141) (90) 37  (42) (89)
Change in provisions and employee benefits liabilities (2,167) (2,172) 5  (1,270) (1,278) 8 
Change in carrying amount of leased vehicles (1,273) 94  (1,367) (1,535) 15  (1,550)
Net change in receivables related to financial services activities (1,085) —  (1,085) (825) —  (825)
Dividends received 75  163  2  2  —  2 
Income tax received/(paid), net (209) (168) (41) (158) (88) (70)
Changes in working capital
 (693) (635) (58) (938) (926) (12)
Net cash from/(used in) operating activities (2,718) (225) (2,403) (2,846) (505) (2,341)
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies 10  (16) 26  39  —  39 
Acquisitions of consolidated subsidiaries and equity method and other investments (67) (83) (29) (24) (24) — 
Proceeds from disposals of property, plant and equipment and intangible assets 16  16  —  131  131  — 
Investments in property, plant and equipment and intangible assets (1,348) (1,339) (9) (2,329) (2,321) (8)
Change in amounts payable on property, plant and equipment and intangible assets (282) (282) —  (328) (328) — 
Changes in loans to joint ventures and associates (108) (108) —  289  289  — 
Change in securities 465  387  78  1,177  1,214  (37)
Other changes (1) (2) 1  39  4  35 
Net cash from/(used in) investing activities (1,315) (1,427) 67  (1,006) (1,035) 29 
Distributions paid —  —  (90) —  —  — 
Proceeds from issuance of shares —  —  —  —  —  — 
(Purchases)/sales of treasury shares —  —  —  —  —  — 
Changes in debt and other financial assets and liabilities 631  (2,095) 2,771  2,658  176  2,482 
Issuance/(repayment) of hybrid perpetual notes 4,928  4,928  —  —  —  — 
Other changes (35) (35) —  —  2  (2)
Net cash from/(used in) financing activities 5,524  2,798  2,681  2,658  178  2,480 
Effect of changes in exchange rates 313  271  42  (294) (306) 12 
(Increase)/decrease in cash and cash equivalents included in asset held for sale —  —  —  168  166  2 
Increase/(decrease) in cash and cash equivalents 1,804  1,417  387  (1,320) (1,502) 182 
Net cash and cash equivalents at beginning of period 30,146  28,198  1,948  34,100  32,409  1,691 
NET CASH AND CASH EQUIVALENTS AT END OF PERIOD 31,950  29,615  2,335  32,780  30,907  1,873 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions