Stellantis N.V. (STLA) Form 6-K — Oct 28, 2026
Stellantis filed its Q3 2026 supplemental financial information via Form 6-K, reporting net revenues of €37,611 million, up modestly from €37,206 million a year earlier. The company posted a Q3 net loss of €453 million, a sharp improvement from the €4,532 million loss in Q3 2025, and swung to a €217 million profit for the first nine months of 2026 versus a €6,788 million loss in the prior-year period. However, Q3 operating income was still negative at -€331 million, and nine-month operating cash flow was -€6,817 million, with cash of €29,046 million against total debt of €55,999 million.
Key figures
- Revenue
- 37611000000
- Total Debt
- 55999000000
- Revenue Yoy
- Q3 2026 net revenues €37,611M vs €37,206M in Q3 2025 (+1%); nine-month €119,225M vs €111,467M
- Total Assets
- 214407000000
- Cash Position
- 29046000000
- Equity eur m
- 61763
- Nine month 2026 net profit eur m
- 217
- Q3 2026 adjusted operating income eur m
- 256
- Nine month 2026 adjusted operating income eur m
- 1989
AI analysis
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