Stellantis N.V. Repayments Of Bonds Notes And Debentures
Stellantis N.V. (STLA) reported Repayments Of Bonds Notes And Debentures of EUR 700.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2026-02-26
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2025-12-31 | 700.00M EUR 20-F · filed 2026-02-26 | |
| 2021-12-31 | 1.00B EUR 20-F · filed 2024-02-22 | |
| 2020-12-31 | 1.38B EUR 20-F · filed 2021-03-04 | |
| 2020-06-30 | 1.38B EUR 6-K/A · filed 2020-09-23 | |
| 2019-12-31 | 1.48B EUR 20-F · filed 2021-03-04 | |
| 2019-06-30 | 0.00 EUR 6-K/A · filed 2020-09-23 | |
| 2018-12-31 | 1.85B EUR 20-F · filed 2021-03-04 | |
| 2017-12-31 | 2.23B EUR 20-F · filed 2020-02-25 | |
| 2016-12-31 | 2.37B EUR 20-F · filed 2019-02-22 | |
| 2015-12-31 | 7.24B EUR 20-F · filed 2018-02-20 |