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CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from (used in) operating activities [abstract]      
Profit/(loss) before taxes € (26,605) € 4,032 [1] € 22,418 [1]
Adjustments for non-cash items and other:      
depreciation and amortization 6,981 7,226 [1] 7,549 [1]
(gains)/losses on disposals 1,757 (32) [1] (195) [1]
share of the (profit)/loss of equity method investees 1,271 46 [1] (468) [1]
other non-cash items 10,797 1,927 [1] 720 [1]
Change in provisions and employee benefits liabilities 11,330 1,779 [1] 2,460 [1]
Net change in receivables related to financial services activities (4,867) (3,455) [1] (3,586) [1]
Change in carrying amount of leased vehicles [2] (5,379) (3,885) [1] (1,747) [1]
Dividends received 276 335 [1] 312 [1]
Income tax received/(paid), net (204) (2,792) [1] (2,649) [1]
Changes in working capital (7) (3,646) [1] (6,860) [1]
Net cash from/(used in) operating activities (4,650) 1,535 [1] 17,954 [1]
Cash flows from (used in) investing activities [abstract]      
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies 485 261 [1] 1,457 [1]
Acquisitions of consolidated subsidiaries and equity method and other investments (425) (1,652) [1] (3,885) [1]
Proceeds from disposals of property, plant and equipment and intangible assets 229 365 [1] 533 [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]
Changes in loans to joint ventures and associates 91 (696) [1] (248) [1]
Change in securities 2,856 2,422 [1] (2,754) [1]
Other changes 9 32 [1] (193) [1]
Net cash from/(used in) investing activities (5,897) (10,105) [1] (14,215) [1]
Distributions paid:      
to Stellantis shareholders (1,959) (4,651) [1] (4,208) [1]
to non-controlling shareholders of subsidiaries (5) (10) [1] 0 [1]
Proceeds from issuance of shares 49 104 [1] 92 [1]
(Purchases)/sales of treasury shares 0 (3,000) [1] (2,434) [1]
Changes in short-term debt and other financial assets and liabilities 451 1,575 [1] 1,273 [1]
Gross outflows in repayments of long-term debt (5,156) (8,471) [1] (4,382) [1]
Proceeds from issuances of long-term debt 14,194 13,115 [1] 4,168 [1]
Other changes 0 (5) [1] (10) [1]
Net cash from/(used in) financing activities 7,574 (1,343) [1] (5,501) [1]
Effect of changes in exchange rates (1,278) 410 [1] (836) [1]
(Increase)/decrease in cash and cash equivalents included in asset held for sale 297 (66) [1] (166) [1]
Increase/(decrease) in cash and cash equivalents (3,954) (9,569) [1] (2,764) [1]
Net cash and cash equivalents at beginning of the period [1] 34,100 43,669 46,433
Net cash and cash equivalents at end of the period € 30,146 € 34,100 [1] € 43,669 [1]
[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
[2] (2) The change in the carrying amount of leased vehicles includes cash flows related to Assets sold with a buy-back commitment, assets
subject to operating leases recognized under Property, plant and equipment and Payables for buy-back agreements recognized under
Other liabilities. This includes depreciation, impairment losses, and write-offs of leased vehicles