Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

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FORM 6-K

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REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 OF

THE SECURITIES EXCHANGE ACT OF 1934

For the month of July 2024

Commission File No. 001-36675

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STELLANTIS N.V.

(Translation of Registrant’s Name Into English)

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Taurusavenue 1

2132 LS Hoofddorp

The Netherlands

Tel. No.: [phone]

(Address of Principal Executive Offices)

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Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F x Form 40-F o

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(1): o

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(7): o

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The following exhibit is furnished herewith:

Exhibit 99.1    Stellantis N.V. Supplemental Information as of and for the six months ended June 30, 2024

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: July 31, 2024			STELLANTIS N.V.
			By:			/s/ Natalie Knight
						Name: Natalie Knight
						Title: Chief Financial Officer

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Index of Exhibits

Exhibit

Number    Description of Exhibit

99.1        Stellantis N.V. Supplemental Information as of and for the six months ended June 30, 2024

    

Exhibit 99.1

Income Statement by activity

Unaudited

						For the six months ended June 30, 2024																		For the six months ended June 30, 2023
(€ million)						Stellantis						Industrial activities						Financial services						Stellantis						Industrial activities						Financial services
Net revenues						85,017						84,250						883						98,368						97,993						426
Cost of revenues						69,818						69,243						691						76,934						76,669						316
Selling, general and other costs						4,564						4,431						133						4,921						4,744						177
Research and development costs						2,819						2,819						—						2,735						2,735						—
Gains/(losses) on disposal of investments						(46)						(48)						2						22						74						(52)
Restructuring costs						1,212						1,212						—						552						552						—
Share of the profit/(loss) of equity method investees						81						(118)						199						293						36						257
Operating income/(loss)						6,639						6,379						260						13,541						13,403						138
Net financial expenses/(income)						(350)						(350)						—						(69)						(69)						—
Profit/(loss) before taxes						6,989						6,729						260						13,610						13,472						138
Tax expense/(benefit)						1,342						1,434						(92)						2,692						2,698						(6)
Result from intersegment investments						—						352						—						—						144						—
Net profit/(loss)						5,647						5,647						352						10,918						10,918						144
Adjusted operating income(1)						8,463						8,223						240						14,126						13,848						278

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Figures presented for Industrial activities and Financial services include intersegment transactions

(1) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis Semi-Annual Report as of and for the six months ended June 30, 2024 - Management discussion and analysis - Company results

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Statement of Financial Position by activity

Unaudited

						At June 30, 2024																		At December 31, 2023
(€ million)						Stellantis						Industrial activities						Financial services						Stellantis						Industrial activities						Financial services
Assets
Goodwill and intangible assets with indefinite useful lives						31,705						31,563						142						30,994						30,856						138
Other intangible assets						21,891						21,706						185						20,625						20,459						166
Property, plant and equipment						41,898						37,803						4,095						37,687						35,992						1,695
Equity method investments						8,804						12,620						3,417						8,070						11,252						3,419
Deferred tax assets						1,977						1,915						62						2,152						2,094						58
Inventories						22,153						22,099						54						21,414						21,367						47
Assets sold with a buyback commitment						2,615						2,615						—						1,328						1,328						—
Trade receivables						6,923						7,049						92						6,426						6,498						117
Tax receivables						1,406						1,389						267						919						911						165
Other assets and prepaid expenses						20,200						12,327						10,702						17,982						12,447						8,900
Financial assets						10,164						9,188						1,156						10,099						8,339						1,952
Cash and cash equivalents						36,325						34,852						1,473						43,669						42,419						1,250
Assets held for sale						825						825						—						763						763						—
TOTAL ASSETS						206,886						195,951						21,645						202,128						194,725						17,907
Equity and Liabilities
Equity						82,324						82,324						7,233						82,120						82,120						6,601
Employee benefits liabilities						5,963						5,962						1						5,473						5,471						2
Provisions						21,489						21,374						119						21,468						21,365						103
Deferred tax liabilities						5,226						4,592						634						4,784						4,411						373
Debt						32,174						22,401						12,725						29,463						22,907						10,082
Trade payables						32,776						32,824						176						33,008						33,045						182
Other financial liabilities						87						87						—						39						11						28
Tax liabilities						979						1,175						54						1,806						1,900						63
Other liabilities						25,444						24,788						703						23,635						23,163						473
Liabilities held for sale						424						424						—						332						332						—
TOTAL EQUITY AND LIABILITIES						206,886						195,951						21,645						202,128						194,725						17,907

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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

						For the six months ended June 30, 2024																		For the six months ended June 30, 2023
(€ million)						Stellantis						Industrial activities						Financial services						Stellantis						Industrial activities						Financial services
Consolidated profit						5,647						5,647						352						10,918						10,918						144
Adjustments for non-cash items:
depreciation and amortization						3,598						3,579						19						3,740						3,727						13
(gains)/losses on disposals						9						11						(2)						(45)						(30)						52
change in deferred taxes						466						224						242						369						234						135
other non-cash items						654						546						108						252						174						78
Change in provisions						97						82						15						1,134						1,124						10
Result of equity method investments net of dividends received						224						(112)						(14)						(46)						(172)						(85)
Change in carrying amount of leased vehicles						(1,717)						623						(2,340)						(173)						217						(390)
Changes in working capital						(4,089)						(4,244)						155						(2,756)						(2,588)						(168)
Net cash from/(used in) operating activities						4,889						6,356						(1,465)						13,393						13,604						(211)
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies(1)						233						32						201						994						1,717						183
Acquisitions of consolidated subsidiaries and equity method and other investments						(1,316)						(1,495)						(4)						(662)						(1,058)						(1,067)
Proceeds from disposals of property, plant and equipment and intangible assets						140						140						—						133						131						2
Investments in property, plant and equipment and intangible assets						(5,703)						(5,671)						(32)						(4,447)						(4,429)						(18)
Change in amounts payable on property, plant and equipment and intangible assets						233						233						—						233						233						—
Net change in receivables from financing activities						(2,135)						(396)						(1,739)						(2,079)						(54)						(2,025)
Other changes						58						(9)						67						(88)						(122)						34
Net cash from/(used in) investing activities						(8,490)						(7,166)						(1,507)						(5,916)						(3,582)						(2,891)
Distributions paid						(4,653)						(4,653)						(2)						(4,208)						(4,208)						—
Proceeds from issuance of shares						10						10						183						6						6						557
(Purchases)/sales of treasury shares						(1,998)						(1,998)						—						(674)						(674)						—
Changes in debt and other financial assets and liabilities						2,548						(447)						2,995						842						(2,043)						2,885
Change in securities						(175)						(200)						25						(455)						(258)						(197)
Other changes						—						—						—						(8)						(8)						—
Net cash from/(used in) financing activities						(4,268)						(7,288)						3,201						(4,497)						(7,185)						3,245
Effect of changes in exchange rates						425						431						(6)						(500)						(495)						(5)
(Increase)/decrease in cash and cash equivalents included in asset held for sale						100						100						—						65						65						—
Increase/(decrease) in cash and cash equivalents						(7,344)						(7,567)						223						2,545						2,407						138
Net cash and cash equivalents at beginning of period						43,669						42,419						1,250						46,433						45,335						1,098
NET CASH AND CASH EQUIVALENTS AT END OF PERIOD						36,325						34,852						1,473						48,978						47,742						1,236

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Figures presented for Industrial activities and Financial services include intersegment transactions

(1) In April 2023, Stellantis completed the sale of the 50 percent interest held in FCA Bank to CACF for net consideration of €1,581 million of which €1,566 million related to industrial activities and €15 million related to financial services. An additional consideration of €68 million was subsequently received as earn-out. The total net consideration is comprised of €1,090 million cash and a credit linked note issued by FCA Bank with fair value at inception of €906 million, reported in Financial services within “Acquisitions of consolidated subsidiaries and equity method and other investments” for the six months ended June 30, 2023

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