Slide 1: Preliminary Financial Results H2 2025
Preliminary Financial Results H2 2025
Slide 2: Safe Harbor Statement
SAFE HARBOR STATEMENT This document, in particular references to “FY 2026 Financial Guidance”, contains forward looking statements. In particular, statements regarding future financial performance and the Company’s expectations as to the achievement of certain targeted metrics, including revenues, i
Slide 3: Decisive Reset for Profitable Growth
PRELIMINARY RESULTS H2 2025 Decisive Reset for Profitable Growth • Resetting organization by empowering regional teams, to accelerate decisions and maximize execution rigor • Resetting stakeholder relationships, including with employees, dealers, suppliers, governments and unions • Resetting product
Slide 4: Operational & Product Actions Delivering Positive Foundation for 2026
PRELIMINARY RESULTS H2 2025 Operational & Product Actions Delivering Positive Foundation for 2026 Execution Product Return to Robust Improvements Momentum Growth Order Book • New leadership team in • 10 all-new products • Group delivers H2 '25 Net • EE order intake +13% in place, streamlined launche
Slide 5: Addressing 'White-Space' Product Opportunities for 2026
PRELIMINARY RESULTS H2 2025 Addressing 'White-Space' Product Opportunities for 2026 H1 '26 Launches Ram 1500 SRT TRX Jeep® Recon Jeep® Grand Wagoneer Fiat Grande Panda ICE H2 '25 Launches Ram 1500 HEMI® V-8 Ram 1500 Express Ram Dakota (South America) Dodge Charger ICE SIXPACK Fiat 500 MHEV Jeep® Che
Slide 6: H2 '25 Results Reflect ~€22.2B in Charges; ~€6.5B in Cash Payments
PRELIMINARY RESULTS H2 2025 H2 '25 Results Reflect ~€22.2B in Charges; ~€6.5B in Cash Payments €14.7B €2.1B €5.4B Re-Aligning Product Plans Resizing EV Supply Chain Other Operational Charges • Aligning with customer preferences • Primarily related to rationalization • €4.1B due to change in estimate
Slide 7: Improvement in Consolidated Shipments, Net Revenues and IFCF
PRELIMINARY RESULTS H2 2025 Improvement in Consolidated Shipments, Net Revenues and IFCF Y-oY H-o-H € billion, except as otherwise stated H2 2025(1) H1 2025 H2 2024 % change % change Consolidated Shipments(2) (000 units) 2,820 2,664 2,543 +11% +6% Net Revenues 78.0 - 80.0 74.3 71.9 +8% to +11% +5% t
Slide 8: H2 '25 AOI Reflects Benefits of Growth, Offset by Specific Items
PRELIMINARY RESULTS H2 2025 H2 '25 AOI Reflects Benefits of Growth, • Volume & Mix improvement driven primarily by Offset by Specific Items shipment growth, led by North America • Vehicle Net Price was positive, primarily driven by North America € (billion) 0.2 • Industrial costs reflect the impact
Slide 9: 2026 Financial Guidance
PRELIMINARY RESULTS H2 2025 2026 Financial Guidance Net Revenues Mid-Single Digit % Increase Low-Single Digit % Includes Projected €1.6B in net tariff expenses (€1.2B in 2025) AOI Margin Expect Improved AOI Margin % in H2 '26 vs. H1 '26 Improved Y-o-Y Includes (€2B) in 2026 payments related to H2 '2
Slide 10: Capital and Balance Sheet Actions and Considerations
PRELIMINARY RESULTS H2 2025 Capital and Balance Sheet Actions and Considerations 2026 Dividend Proactively Strengthening Strong Liquidity Suspended the Balance Sheet Position • In recognition of the 2025 • Board authorized the issuance of • ~€46B of Industrial Available Net Loss, the Company will no
Slide 11: Supplemental Information On Change in Estimate on Contractual Warranty
PRELIMINARY RESULTS H2 2025 Supplemental Information On Change in Estimate on Contractual Warranty Background H2 Warranty Adjustment • Various models were historically used to estimate contractual (Related to shipments in) warranties provided with vehicles Prior H1 H2 Total o/w excluded Impact € bil
Slide 12: Decisive Reset to Make Customers' Preferences our Guiding Star
PRELIMINARY RESULTS H2 2025 Decisive Reset to Make Customers' Preferences our Guiding Star • Customer at the center - "Demand rather than Command" • New organization shifts decision-making to regions and close to customers • New, expanded range of products, including the return of beloved nameplates
Slide 13: Preliminary Results H2 2025 Notes
PRELIMINARY RESULTS H2 2025 Notes: • Adjusted Operating Income/(Loss) excludes from Net profit/(loss) adjustments comprising restructuring and other termination costs, impairments, asset write-offs, disposals of investments and unusual operating income/(expense) that are considered rare or discrete
Slide 14: STELENNTIS
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