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Income Statement by activity
Unaudited
Three months ended March 31,
20262025
(€ million)StellantisIndustrial activitiesFinancial servicesStellantisIndustrial activitiesFinancial 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 investees111 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 
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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, 2026At December 31, 2025
(€ million)StellantisIndustrial activitiesFinancial servicesStellantisIndustrial activitiesFinancial services
Assets
Goodwill and intangible assets with indefinite useful lives29,766 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 commitment3,871 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 expenses30,612 16,158 17,432 26,895 13,773 15,937 
Financial assets3,667 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 sale5 5 — 5 5 — 
TOTAL ASSETS
207,417 182,469 37,073 195,153 173,510 33,423 
Equity and Liabilities
Equity60,946 60,946 8,747 54,001 54,001 8,576 
Employee benefits liabilities5,261 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 liabilities19 12 7 36 19 17 
Tax liabilities930 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 
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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,


20262025
(€ million)StellantisIndustrial activitiesFinancial servicesStellantisIndustrial activitiesFinancial services
Profit/(loss) before taxes 538 507 151 (413)(374)129 
Adjustments for non-cash items:
depreciation and amortization1,569 1,558 11 1,879 1,866 13 
other non-cash items629 560 69 426 373 53 
(gains)/losses on disposals9 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 received75 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 companies10 (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 assets16 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 securities465 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 liabilities631 (2,095)2,771 2,658 176 2,482 
Issuance/(repayment) of hybrid perpetual notes4,928 4,928 — — — — 
Other changes(35)(35)— — 2 (2)
Net cash from/(used in) financing activities5,524 2,798 2,681 2,658 178 2,480 
Effect of changes in exchange rates313 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 equivalents1,804 1,417 387 (1,320)(1,502)182 
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 PERIOD31,950 29,615 2,335 32,780 30,907 1,873 
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Figures presented for Industrial activities and Financial services include intersegment transactions