Stellantis NV

07/29/2025 | Press release | Distributed by Public on 07/29/2025 14:13

Current Report by Foreign Issuer (Form 6-K)



Exhibit 99.1

Semi-Annual Report
As of and for the six months ended June 30, 2025



TABLE OF CONTENTS
Page
CERTAIN DEFINED TERMS
5
MANAGEMENT DISCUSSION AND ANALYSIS
6
Highlights
6
Non-GAAP financial measures
7
Company results
9
Results by segment
17
Liquidity and capital resources
26
Important events
32
Recent developments
32
Risks and uncertainties
33
Guidance and outlook
34
SEMI-ANNUAL CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND NOTES AS OF AND FOR THE SIX MONTHS ENDED JUNE 30, 2025
35
Semi-Annual Condensed Consolidated Income Statement
36
Semi-Annual Condensed Consolidated Statement of Comprehensive Income
37
Semi-Annual Condensed Consolidated Statement of Financial Position
38
Semi-Annual Condensed Consolidated Statement of Cash Flows
39
Semi-Annual Condensed Consolidated Statement of Changes in Equity
40
Notes to the Semi-Annual Condensed Consolidated Financial Statements
41
1. Basis of preparation
41
2. Scope of consolidation
44
3. Net revenues
45
4. Net financial expenses/(income)
46
5. Tax expense/(benefit)
47
6. Goodwill and intangible assets with indefinite useful lives
47
7. Other intangible assets
49
8. Property, plant and equipment
49
9. Other assets and prepaid expenses
50
10. Financial assets
50
11. Inventories
50
12. Working Capital
51
13. Share-based compensation
51
14. Employee benefits liabilities
51
15. Provisions
52
16. Debt
52
17. Other liabilities
55
18. Fair value measurement
55
19. Related party transactions
58
20. Guarantees granted, commitments and contingent liabilities
60
21. Equity
64
22. Earnings/(loss) per share
65
23. Segment reporting
66
24. Subsequent events
68
RESPONSIBILITY STATEMENT
69
2

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