XML 234 R192.htm IDEA: XBRL DOCUMENT v3.25.4
Explanatory notes to the Consolidated Statements of Cash Flows - Narrative (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Feb. 28, 2023
Disclosure of other provisions [line items]          
Non-cash items € 20,806 € 9,167 € 7,606    
depreciation and amortization 6,981 7,226 [1] 7,549 [1]    
other non-cash items 10,797 1,927 [1] 720 [1]    
Other adjustments for non-cash items, impairment of tangible and intangible assets 10,175        
(gains)/losses on disposals (1,757) 32 [1] 195 [1]    
Net cash from (used in) operating activities (4,650) 1,535 [1] 17,954 [1]    
Profit/(loss) before taxes (26,605) 4,032 [1] 22,418 [1]    
Changes in loans to joint ventures and associates (4,867) (3,455) (3,586)    
Change in provisions and employee benefits liabilities 11,330 1,779 [1] 2,460 [1]    
Increase (decrease) in working capital 7 3,646 [1] 6,860 [1]    
Increase/(decrease) in trade payables 3,483 (4,007) 1,058    
Other changes (288) (1,057) (1,281)    
(Increase)/decrease in trade receivables 665 (786) 2,249    
(Increase)/decrease in inventories 2,537 (632) 4,388    
Other inventories adjustements 5,379 3,885      
Net cash from/(used in) investing activities (5,897) (10,105) [1] (14,215) [1]    
Investments in property, plant and equipment and intangible assets 7,987 11,060 [1] 10,193 [1]    
Change in amounts payable on property, plant and equipment and intangible assets (1,155) 223 [1] 1,068 [1]    
Change in securities 2,856 2,422 [1] (2,754) [1]    
Cash advances and loans made to related parties   696 248    
Acquisitions of consolidated subsidiaries and equity method and other investments 425 1,652 [1] 3,885 [1]    
Cash outflow from capital injections 104 1,267      
Proceeds from disposals of property, plant and equipment and intangible assets 229 365 [1] 533 [1]    
Changes in loans to joint ventures and associates 91 (696) [1] (248) [1]    
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies 485 261 [1] 1,457 [1]    
Changes in short-term debt and other financial assets and liabilities (451) (1,575) [1] (1,273) [1]    
Net cash from/(used in) financing activities 7,574 (1,343) [1] (5,501) [1]    
Cash flows from (used in) net non-current borrowings (9,038) (4,644) 214    
Gross outflows in repayments of long-term debt   0 0    
Proceeds from issuing other equity instruments 5,266 2,750 3,277    
Payments of other equity instruments 650 1,950 2,500    
Proceeds from issuances of long-term debt 14,194 13,115 [1] 4,168 [1]    
Distributions paid to Stellantis shareholders 1,959 4,651 [1] 4,208 [1]    
(Purchases) sales of treasury shares   3,000 2,434    
Cash flows from (used in) decrease (increase) in short-term deposits and investments 451 1,575      
Share repurchase, liability recognised       € 934  
Cash outflow for leases 951 938 757    
Payments of lease liabilities, classified as financing activities 867 874 693    
Interest paid, classified as financing activities 84 64 64    
Interest paid 2,245 1,549 1,126    
Interest received 2,556 2,716 2,917    
Gross outflows in repayments of long-term debt 5,156 8,471 [1] 4,382 [1]    
Treasury shares          
Disclosure of other provisions [line items]          
(Purchases) sales of treasury shares   3,000 2,434    
Share buyback         € 1,500
FCA Bank          
Disclosure of other provisions [line items]          
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies     1,090    
Starplus Energy, Nexstar, Symbio and Punch Powertrain          
Disclosure of other provisions [line items]          
Acquisitions of consolidated subsidiaries and equity method and other investments     1,222    
Comercial Automotiva S.A., Groupe 2L Logistics, PPET and Sopriam          
Disclosure of other provisions [line items]          
Acquisitions of consolidated subsidiaries and equity method and other investments 321 388      
Zhejiang Leapmotor Technology Co. Ltd          
Disclosure of other provisions [line items]          
Acquisitions of consolidated subsidiaries and equity method and other investments     1,419    
Financial Services Entities          
Disclosure of other provisions [line items]          
Acquisitions of consolidated subsidiaries and equity method and other investments     263    
South American Companies          
Disclosure of other provisions [line items]          
Acquisitions of consolidated subsidiaries and equity method and other investments     603    
SFS Funding I          
Disclosure of other provisions [line items]          
Proceeds from issuances of long-term debt 8,928 10,365      
Gross outflows in repayments of long-term debt 4,506 6,521      
Significant 2023 Loans          
Disclosure of other provisions [line items]          
Proceeds from issuances of long-term debt     1,668    
Gross outflows in repayments of long-term debt     1,105    
Capitalised development expenditure          
Disclosure of other provisions [line items]          
Additions other than through business combinations, intangible assets other than goodwill € 3,240 € 3,922 € 4,184    
[1] (1) Certain line items in prior periods have been reclassified to enhance the consistency and comparability of the financial disclosures.
Refer to Note 1, Basis of presentation for additional information