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  4. [6-K] Stellantis N.V. Current Report (Foreign Issuer)

Stellantis (NYSE: STLA) swings to €670m profit in first half 2026

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Stellantis N.V. reported a return to profitability for the three and six months ended June 30, 2026. For Q2 2026, net revenues were €43,482 million compared with €38,448 million in Q2 2025. Operating income was €702 million versus a €2,394 million operating loss a year earlier, leading to net profit of €293 million compared with a €1,869 million net loss. For the first half of 2026, net revenues were €81,614 million versus €74,261 million, operating income was €1,390 million versus a €2,710 million loss, and net profit was €670 million versus a €2,256 million loss. Adjusted operating income for the half-year reached €1,733 million, up from €540 million.

At June 30, 2026, total assets were €213,423 million versus €195,153 million at December 31, 2025. Equity increased to €61,737 million from €54,001 million. Cash and cash equivalents were €33,697 million compared with €30,146 million, while total debt rose to €52,062 million from €45,947 million.

For the six months ended June 30, 2026, net cash from operating activities was an outflow of €2,887 million compared with an outflow of €2,287 million in the prior-year period. Investing activities used €3,020 million, while financing activities provided €9,049 million, including €4,927 million from issuance of perpetual notes, resulting in a €3,551 million increase in cash and cash equivalents.

Positive

  • Stellantis returned to profitability with €293 million net profit in Q2 2026, compared with a €1,869 million net loss in Q2 2025.
  • For the six months ended June 30, 2026, net profit reached €670 million and adjusted operating income rose to €1,733 million from €540 million in the prior-year period.

Negative

  • Net cash from operating activities was an outflow of €(2,887) million for the six months ended June 30, 2026, larger than the €(2,287) million outflow a year earlier.

Filing Explained

Debt growth was concentrated in financial services, while industrial activities generated operating cash and reduced debt by June 30, 2026.

The June 30 segment detail shows that financial-services debt was €29,936 million, up from €23,035 million at December 31, 2025, while industrial-activities debt was €24,390 million, down from €25,630 million; the consolidated increase therefore was not uniform across segments.

As a Form 6-K, this report furnishes a foreign private issuer’s interim material information. For the six months ended June 30, 2026, industrial activities generated €2,557 million of operating cash, while financial services used €5,224 million, producing the consolidated operating-cash outflow of €2,887 million.

Net revenues (Q2 2026) €43,482 million For the three months ended June 30, 2026, Stellantis consolidated
Net profit (Q2 2026) €293 million For the three months ended June 30, 2026
Net profit (H1 2026) €670 million For the six months ended June 30, 2026
Adjusted operating income (H1 2026) €1,733 million Six months ended June 30, 2026, Stellantis consolidated
Net cash from operating activities (H1 2026) €(2,887) million Six months ended June 30, 2026, consolidated cash flow
Cash and cash equivalents €33,697 million Consolidated balance at June 30, 2026
Debt €52,062 million Total debt at June 30, 2026
Equity €61,737 million Total equity at June 30, 2026
Adjusted operating income financial
"Adjusted operating income/(loss) (1)(2) is provided in addition to net profit."
Adjusted operating income is a company's profit from its main activities, excluding certain one-time or unusual costs and gains. It helps investors see how well the business is performing in its normal operations, without distractions from rare events or expenses. This way, they get a clearer picture of the company’s true profitability.
Equity method investments financial
"Share of the profit/(loss) of equity method investees is separately disclosed."
An equity method investment is an accounting approach used when a company owns a significant share of another company and can influence its decisions but does not fully control it; instead of listing the investment at cost, the investor records its share of the other company's profits or losses on its own income statement and adjusts the investment value on the balance sheet. For investors, this matters because it links the investor’s reported earnings and asset values directly to the financial performance of that partly-owned business, similar to how a partner’s gains affect a small business owner’s books.
Assets sold with a buy-back commitment financial
"Assets sold with a buy-back commitment are reported as a distinct asset line."
Perpetual notes financial
"Issuance/(repayment) of perpetual notes totaled €4,927 million in H1 2026."
Industrial activities financial
"Results are split between Industrial activities and Financial services segments."
Industrial activities are the hands-on processes a business uses to make, assemble, extract or process physical goods—think factories, mines, power plants and related logistics. Investors care because these activities drive a company’s production capacity, costs, and exposure to supply‑chain, safety, environmental and regulatory risks; like the engine and fuel of a vehicle, how efficiently and safely that engine runs affects performance, profitability and future growth.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

How did Stellantis (STLA) perform financially in Q2 2026?
In Q2 2026, Stellantis reported €43,482 million in net revenues, €702 million operating income and €293 million net profit. This compares with €38,448 million revenues, a €2,394 million operating loss and a €1,869 million net loss in Q2 2025.

What were Stellantis (STLA) results for the first half of 2026?
For the six months ended June 30, 2026, Stellantis generated €81,614 million in net revenues, €1,390 million operating income and €670 million net profit. Adjusted operating income was €1,733 million, up from €540 million in the first half of 2025.

What was Stellantis (STLA)'s liquidity position at June 30, 2026?
At June 30, 2026, Stellantis held €33,697 million in cash and cash equivalents, up from €30,146 million at December 31, 2025. Total assets were €213,423 million and total debt stood at €52,062 million on a consolidated basis.

How did Stellantis (STLA)'s segments perform in H1 2026?
For H1 2026, Industrial activities recorded €1,136 million operating income and Financial services posted €254 million. In H1 2025, Industrial activities had a €2,972 million operating loss, while Financial services generated €262 million operating income, showing a marked swing in the industrial segment.

What were Stellantis (STLA)'s operating cash flows in H1 2026?
For the six months ended June 30, 2026, Stellantis reported net cash used in operating activities of €2,887 million, compared with a €2,287 million outflow in the prior-year period. Investing outflows were €3,020 million and financing inflows €9,049 million.

How did Stellantis (STLA)'s capital structure change by June 30, 2026?
By June 30, 2026, total equity increased to €61,737 million from €54,001 million at December 31, 2025. Total debt rose to €52,062 million from €45,947 million, supported by €4,927 million of perpetual notes issuance in the first half of 2026.


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




stellantislogo.jpg
Exhibit 99.1
Income Statement by activity
Unaudited
For the three months ended June 30,
20262025
(€ million)StellantisIndustrial activitiesFinancial servicesStellantisIndustrial activitiesFinancial 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 investees32 (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


stellantislogo.jpg
For the six months ended June 30,
20262025
(€ million)StellantisIndustrial activitiesFinancial servicesStellantisIndustrial activitiesFinancial 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 investees143 (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


stellantislogo.jpg
Statement of Financial Position by activity
Unaudited
At June 30, 2026At December 31, 2025
(€ million)StellantisIndustrial activitiesFinancial servicesStellantisIndustrial activitiesFinancial services
Assets
Goodwill and intangible assets with indefinite useful lives29,977 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 commitment4,912 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 expenses32,689 15,117 19,972 26,895 13,773 15,937 
Financial assets3,864 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 sale10 10 — 5 5 — 
TOTAL ASSETS
213,423 184,423 41,038 195,153 173,510 33,423 
Equity and Liabilities
Equity61,737 61,737 9,340 54,001 54,001 8,576 
Employee benefits liabilities5,223 5,219 4 5,312 5,308 4 
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 liabilities36 25 11 36 19 17 
Tax liabilities926 852 74 911 826 209 
Other liabilities 27,390 26,612 832 24,740 23,961 847 
Liabilities held for sale14 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


stellantislogo.jpg
Statement of Cash Flows by activity
Unaudited
Six months ended June 30,


20262025
(€ million)StellantisIndustrial activitiesFinancial servicesStellantisIndustrial activitiesFinancial services
Profit/(loss) before taxes1,038 990 254 (2,870)(2,778)262 
Adjustments for non-cash items
depreciation and amortization3,164 3,142 22 3,582 3,557 25 
other non-cash items794 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)5 (833)(835)2 
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 received185 295 110 227 208 169 
Income tax received/(paid), net165 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 companies20 (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 assets22 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 securities462 490 (28)2,444 2,452 (8)
Other(3)(2)(1)1 9 (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 shares14 14 195 — — 298 
(Purchases)/sales of treasury shares— — — — — — 
Changes in debt and other financial assets and liabilities4,184 (1,568)5,752 3,899 (307)4,206 
Issuance/(repayment) of perpetual notes4,927 4,927 — — — — 
Coupon paid on perpetual notes(35)(35)— — — — 
Other(39)(39)— — — — 
Net cash from/(used in) financing activities9,049 3,297 5,727 1,937 (2,269)4,354 
Effect of changes in exchange rates413 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 equivalents3,551 3,019 532 (3,440)(3,445)5 
Net cash and cash equivalents at beginning of period30,146 28,198 1,948 34,100 32,409 1,691 
NET CASH AND CASH EQUIVALENTS AT END OF PERIOD33,697 31,217 2,480 30,660 28,964 1,696 
Figures presented for Industrial activities and Financial services include intersegment transactions

Source: View Original Filing on SEC EDGAR

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1 document

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