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6-K 1 a6-kcoverpageq22026supplem.htm 6-K COVER PAGE Q2 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 July 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 and six months ended June 30, 2026

















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: July 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 and six months ended June 30, 2026




EX-99.1 2 stellantisnv20260630supple.htm EX-99.1 Q2 2026 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY Document
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Exhibit 99.1
Income Statement by activity
Unaudited
For the three months ended June 30,
2026 2025
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Net revenues
43,482  42,113  1,483  38,448  37,598  968 
Cost of revenues
38,708  37,447  1,375  36,079  35,317  880 
Selling, general and other costs
2,483  2,405  78  1,828  1,789  39 
Research and development costs
1,308  1,308  —  1,938  1,938  — 
Gains/(losses) on disposal of investments
71  71  —  (202) (201) (1)
Restructuring costs
384  384  —  399  399  — 
Share of the profit/(loss) of equity method investees 32  (41) 73  (396) (481) 85 
Operating income/(loss)(1)
702  599  103  (2,394) (2,527) 133 
Net financial expenses/(income)
202  202  —  63  63  — 
Profit/(loss) before taxes
500  397  103  (2,457) (2,590) 133 
Tax expense/(benefit)
207  190  17  (588) (535) (53)
Result from intersegment investments —  86  —  —  186  — 
Net profit/(loss)
293  293  86  (1,869) (1,869) 186 
Adjusted operating income/(loss)(1)(2)
773  673  100  213  82  131 
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Refer to the Stellantis N.V. Interim Report for the three and six months ended June 30, 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 and six months ended June 30, 2026 - Management discussion and analysis - Company results



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For the six months ended June 30,
2026 2025
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Net revenues
81,614  79,141  2,689  74,261  72,769  1,688 
Cost of revenues
72,411  70,196  2,431  68,267  66,996  1,467 
Selling, general and other costs
4,785  4,618  167  4,174  4,042  132 
Research and development costs
2,748  2,748  —  3,371  3,371  — 
Gains/(losses) on disposal of investments
59  59  —  (204) (203) (1)
Restructuring costs
482  482  —  522  522  — 
Share of the profit/(loss) of equity method investees 143  (20) 163  (433) (607) 174 
Operating income/(loss)(1)
1,390  1,136  254  (2,710) (2,972) 262 
Net financial expenses/(income)
352  352  —  160  160  — 
Profit/(loss) before taxes
1,038  784  254  (2,870) (3,132) 262 
Tax expense/(benefit)
368  320  48  (614) (522) (92)
Result from intersegment investments —  206  —  —  354  — 
Net profit/(loss)
670  670  206  (2,256) (2,256) 354 
Adjusted operating income/(loss)(1)(2)
1,733  1,482  251  540  284  256 
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Refer to the Stellantis N.V. Interim Report for the three and six months ended June 30, 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 and six months ended June 30, 2026 - Management discussion and analysis - Company results



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Statement of Financial Position by activity
Unaudited
At June 30, 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 29,977  29,843  134  29,176  29,046  130 
Other intangible assets
15,793  15,618  175  15,709  15,540  169 
Property, plant and equipment
46,133  32,508  13,625  42,958  32,108  10,850 
Equity method investments
7,343  13,076  3,607  7,276  12,336  3,516 
Deferred tax assets
6,558  6,478  80  6,383  6,297  86 
Inventories
23,987  23,820  167  22,153  22,080  73 
Assets sold with a buy-back commitment 4,912  4,912  —  3,616  3,616  — 
Trade receivables 7,291  7,445  144  5,662  5,812  115 
Tax receivables 1,169  1,120  49  1,393  1,464  53 
Other assets and prepaid expenses 32,689  15,117  19,972  26,895  13,773  15,937 
Financial assets 3,864  3,259  605  3,781  3,235  546 
Cash and cash equivalents 33,697  31,217  2,480  30,146  28,198  1,948 
Assets held for sale 10  10  —  — 
TOTAL ASSETS
213,423  184,423  41,038  195,153  173,510  33,423 
Equity and Liabilities
Equity 61,737  61,737  9,340  54,001  54,001  8,576 
Employee benefits liabilities 5,223  5,219  5,312  5,308 
Provisions 31,168  31,015  153  32,913  32,809  104 
Deferred tax liabilities 1,263  835  428  1,294  874  420 
Debt 52,062  24,390  29,936  45,947  25,630  23,035 
Trade payables 33,604  33,724  260  29,999  30,082  211 
Other financial liabilities 36  25  11  36  19  17 
Tax liabilities 926  852  74  911  826  209 
Other liabilities 27,390  26,612  832  24,740  23,961  847 
Liabilities held for sale 14  14  —  —  —  — 
TOTAL EQUITY AND LIABILITIES
213,423  184,423  41,038  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
Six months ended June 30,


2026 2025
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Profit/(loss) before taxes 1,038  990  254  (2,870) (2,778) 262 
Adjustments for non-cash items
depreciation and amortization 3,164  3,142  22  3,582  3,557  25 
other non-cash items 794  649  145  2,155  2,030  125 
(gains)/losses on disposals (51) (51) —  154  154  — 
share of the (profit)/loss of equity method investees (143) (186) (163) 433  254  (175)
Change in provisions and employee benefits liabilities (1,985) (1,990) (833) (835)
Net change in receivables related to financial services activities (3,048) —  (3,048) (1,738) —  (1,738)
Change in carrying amount of leased vehicles (2,076) 328  (2,404) (2,824) 291  (3,115)
Dividends received 185  295  110  227  208  169 
Income tax received/(paid), net 165  204  (39) 80  (168) 248 
Change in working capital (930) (824) (106) (653) (603) (50)
Net cash from/(used in) operating activities of discontinued operations —  —  —  —  —  — 
Net cash from/(used in) operating activities (2,887) 2,557  (5,224) (2,287) 2,110  (4,247)
Proceeds from disposals of shares in consolidated companies and of investments in non-consolidated companies 20  (27) 47  389  314  75 
Acquisitions of consolidated subsidiaries and equity method investments (258) (424) (29) (247) (480) (65)
Proceeds from disposals of property, plant and equipment and intangible assets 22  22  —  150  150  — 
Investments in property, plant and equipment and intangible assets (2,744) (2,720) (24) (4,447) (4,425) (22)
Change in amounts payable on property, plant and equipment and intangible assets (346) (346) —  (711) (711) — 
Changes in loans to joint ventures and associates (173) (173) —  275  275  — 
Change in securities 462  490  (28) 2,444  2,452  (8)
Other (3) (2) (1) (8)
Net cash from/(used in) investing activities (3,020) (3,180) (35) (2,146) (2,416) (28)
Distributions paid (2) (2) (220) (1,962) (1,962) (150)
Proceeds from issuance of shares 14  14  195  —  —  298 
(Purchases)/sales of treasury shares —  —  —  —  —  — 
Changes in debt and other financial assets and liabilities 4,184  (1,568) 5,752  3,899  (307) 4,206 
Issuance/(repayment) of perpetual notes 4,927  4,927  —  —  —  — 
Coupon paid on perpetual notes (35) (35) —  —  —  — 
Other (39) (39) —  —  —  — 
Net cash from/(used in) financing activities 9,049  3,297  5,727  1,937  (2,269) 4,354 
Effect of changes in exchange rates 413  349  64  (1,236) (1,165) (71)
Less: increase/(decrease) in cash and cash equivalents included in asset held for sale (4) (4) —  292  295  (3)
Increase/(decrease) in cash and cash equivalents 3,551  3,019  532  (3,440) (3,445) 5 
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 33,697  31,217  2,480  30,660  28,964  1,696 
Figures presented for Industrial activities and Financial services include intersegment transactions