Slide 1: Actuals Factsheet: Historical Financial Data
ACTUALS FACTSHEET HISTORICAL FINANCIAL DATA 2022 to 2024 (H1)
Slide 2: Shipments and Inventory
Shipments and Inventory H1 '22 H2 '22 FY '22 Q1 '23 Q2 '23 H1 '23 Q3 '23 Q4 '23 H2 '23 FY '23 Q1 '24 Q2 '24 H1 '24 (1) Combined shipments - excl. JVs (000 units) 3033 2,970 6,003 1,538 1,789 3,327 1,478 1,588 3,066 6,393 1,371 1,560 2,931 North America (000 units) 959 902 1,861 509 514 1,023 470 410
Slide 3: IFRS GAAP Income Statement
IFRS GAAP Income Statement H1 '22 H2 '22 FY '22 Q1 '23 Q2 '23 H1 '23 Q3 '23 Q4 '23 H2 '23 FY '23 Q1 '24 Q2 '24 H1 '24 Net revenues (EUR M) 87,999 91,593 179,592 47,235 51,133 98,368 45,136 46,040 91,176 189,544 41,697 43,320 85,017 North America (EUR M) 42,443 43,032 85,475 22,772 23,144 45,916 21,5
Slide 4: Adjusted Income Statement
Adjusted Income Statement H1 '22 H2 '22 FY '22 Q1 '23 Q2 '23 H1 '23 Q3 '23 Q4 '23 H2 '23 FY '23 Q1 '24 Q2 '24 H1 '24 Net revenues (EUR M) 87,999 91,593 179,592 47,235 51,133 98,368 45,136 46,040 91,176 189,544 41,697 43,320 85,017 North America (EUR M) 42,443 43,032 85,475 22,772 23,144 45,916 21,52
Slide 5: Other Metrics and KPIs
Other Metrics and KPIs H1 '22 H2 '22 FY '22 H1 '23 H2 '23 FY '23 H1 '24 (4) Industrial net financial position (EUR M) 22,054 25,705 29,797 29,487 22,227 (5) Industrial free cash flows (EUR M) 5,319 5,500 10,819 8,655 4,203 12,858 -392 Change in working capital (EUR M) -2,801 -1,680 -4,481 -2,756 -2,
Slide 6: Appendix: Notes
Appendix NOTES (1) 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 events and are inf
Slide 7: Adjusted Operating Income reconciliation (H1 2022)
Adjusted Operating Income reconciliation Middle China and Unallocated Six months North Enlarged South Other East & India & Asia Maserati items & Stellantis ended June 30, 2022 America Europe America activities Africa Pacific eliminations (€ million) Net revenues from external customers €42,442 €31,2
Slide 8: Adjusted Operating Income reconciliation (FY 2022)
Adjusted Operating Income reconciliation China and Middle Unallocated North Enlarged South India & Other FY 2022 East & Maserati items & Stellantis America Europe America Asia activities Africa eliminations Pacific (€ million) Net revenues from external customers €85,474 €63,226 € 6,453 €15,640 € 4,
Slide 9: Adjusted Operating Income reconciliation (H1 2023)
Adjusted Operating Income reconciliation China Middle Unallocated Six months North Enlarged South and India Other East & Maserati items & Stellantis ended June 30, 2023 America Europe America & Asia activities Africa eliminations Pacific (€ million) Net revenues from external customers €45,916 €34,8
Slide 10: Adjusted Operating Income reconciliation (FY 2023)
Adjusted Operating Income reconciliation China and Middle Unallocated North Enlarged South India & Other FY 2023 East & Maserati items & Stellantis America Europe America Asia activities Africa eliminations Pacific (€ million) Net revenues from external customers €86,498 €66,444 €10,560 €16,148 € 3,
Slide 11: Adjusted Operating Income reconciliation (H1 2024)
Adjusted Operating Income reconciliation China Middle Unallocated Six months North Enlarged South and India Other East & Maserati items & Stellantis ended June 30, 2024 America Europe America & Asia activities Africa eliminations Pacific (€ million) Net revenues from external customers €38,351 €29,8
Slide 12: Adjusted diluted EPS reconciliation
Adjusted diluted EPS reconciliation Six months ended June 30, Years ended December 31, (€ million except otherwise noted) 2024 2023 2023 2022 Net profit attributable to owners of the parent 5,624 10,923 18,596 16,799 Weighted average number of shares outstanding (000) 3,002,791 3,137,744 3,107,725 3
Slide 13: Industrial Net Financial Position reconciliation
Industrial Net Financial Position reconciliation Six months ended June 30, Years ended December 31, (€ million) 2024 2023 2023 2022 Debt (32,174) (29,467) (29,463) (27,153) Current financial receivables from jointly-controlled financial services companies 1,245 985 767 321 Derivative financial asset
Slide 14: Industrial Free Cash Flow reconciliation
Industrial Free Cash Flow reconciliation Six months ended June 30, Years ended December 31, (€ million) 2024 2023 2023 2022 Cash flows from operating activities 4,889 13,393 22,485 19,959 Less: Operating activities not attributable to industrial activities (1,465) (211) (753) 211 Less: Capital Expen