Slide 1: Actuals Factsheet: Historical Financial Data
ACTUALS FACTSHEET ____________________________ HISTORICAL FINANCIAL DATA ____________________________ 2022 to 2025 (H1)
Slide 2: Shipments and Inventory
Shipments and Inventory FY '22 H1 '23 H2 '23 FY '23 Q1 '24 Q2 '24 H1 '24 Q3 '24 Q4 '24 H2 '24 FY '24 Q1 '25 Q2 '25 H1 '25 Combined Shipments - excl. JVs (000 units)(1) 6,003 3,327 3,066 6,393 1,371 1,560 2,931 1,174 1,421 2,595 5,526 1,233 1,457 2,690 North America 1,861 1,023 880 1,903 407 431 838
Slide 3: IFRS GAAP Income Statement
IFRS GAAP Income Statement FY '22 H1 '23 H2 '23 FY '23 Q1 '24 Q2 '24 H1 '24 Q3 '24 Q4 '24 H2 '24 FY '24 Q1 '25 Q2 '25 H1 '25 Net revenues (EUR M) 179,592 98,368 91,176 189,544 41,697 43,320 85,017 32,960 38,901 71,861 156,878 35,813 38,448 74,261 North America 85,475 45,916 40,584 86,500 19,291 19,0
Slide 4: Adjusted Income Statement
Adjusted Income Statement FY '22 H1 '23 H2 '23 FY '23 Q1 '24 Q2 '24 H1 '24 Q3 '24 Q4 '24 H2 '24 FY '24 Q1 '25 Q2 '24 H1 '25 Net revenues (EUR M) 179,592 98,368 91,176 189,544 41,697 43,320 85,017 32,960 38,901 71,861 156,878 35,813 38,448 74,261 North America 85,475 45,916 40,584 86,500 19,291 19,06
Slide 5: Other Metrics and KPIs
Other Metrics and KPIs FY '22 H1 '23 H2 '23 FY '23 H1 '24 H2 '24 FY '24 H1 '25 Industrial net financial position (EUR M)(4) 25,705 29,797 29,487 22,227 15,128 8,992 (5) Industrial free cash flows (EUR M) 10,819 8,655 4,203 12,858 -392 -5,653 -6,045 -3,005 (6) Change in working capital (EUR M) -4,481
Slide 6: Appendix: Notes
Appendix NOTES (1) Adjusted operating income/(loss) excludes from Net profit/(loss) from continuing operations adjustments comprising restructuring and other termination costs, impairments, asset write-offs, disposals of investments and unusual operating income/(expense) that are considered rare or
Slide 7: Adjusted Operating Income reconciliation
Adjusted Operating Income reconciliation Unallocated North Enlarged Middle East & South China and India & Other Six months ended June 30, 2022 Maserati items & Stellantis America Europe Africa America Asia Pacific activities eliminations (€ million) Net revenues from external customers € 42,442 € 31
Slide 8: Adjusted Operating Income reconciliation
Adjusted Operating Income reconciliation Unallocated Enlarged Middle East & South China and India Other FY 2022 North America Maserati items & Stellantis Europe Africa America & Asia Pacific activities eliminations (€ million) Net revenues from external customers € 85,474 € 63,226 € 6,453 € 15,640 €
Slide 9: Adjusted Operating Income reconciliation
Adjusted Operating Income reconciliation Unallocated North Enlarged Middle East & South China and India & Other Six months ended June 30, 2023 Maserati items & Stellantis America Europe Africa America Asia Pacific activities eliminations (€ million) Net revenues from external customers € 45,916 € 34
Slide 10: Adjusted Operating Income reconciliation
Adjusted Operating Income reconciliation Unallocated North Enlarged Middle East & South China and India & Other FY 2023 Maserati items & Stellantis America Europe Africa America Asia Pacific activities eliminations (€ million) Net revenues from external customers € 86,498 € 66,444 € 10,560 € 16,148
Slide 11: Adjusted Operating Income reconciliation
Adjusted Operating Income reconciliation Unallocated North Enlarged Middle East & South China and India Other Six months ended June 30, 2024 Maserati items & Stellantis America Europe Africa America & Asia Pacific activities eliminations (€ million) Net revenues from external customers € 38,351 € 29
Slide 12: Adjusted Operating Income reconciliation
Adjusted Operating Income reconciliation Unallocated Enlarged Middle East & China and India items & FY 2024 North America Europe Africa South America & Asia Pacific Maserati Other activities eliminations Stellantis (€ million) Net revenues from external customers € 63,449 € 58,844 € 10,109 € 15,883
Slide 13: Adjusted Operating Income reconciliation
Adjusted Operating Income reconciliation Unallocated Enlarged Middle East & South China and India Other Six months ended June 30, 2025 North America Maserati items & Stellantis Europe Africa America & Asia Pacific activities eliminations (€ million) Net revenues from external customers € 28,198 € 29
Slide 14: Adjusted diluted EPS reconciliation
Adjusted diluted EPS reconciliation Six months ended June 30, Years ended December 31, (€ million except otherwise noted) 2025 2024 2023 2024 2023 2022 Net profit attributable to owners of the parent (2,240) 5,624 10,923 5,473 18,596 16,799 Weighted average number of shares outstanding (000) 2,882,6
Slide 15: Industrial Net Financial Position reconciliation
Industrial Net Financial Position reconciliation Six months ended June 30, Years ended December 31, (€ million) 2025 2024 2023 2024 2023 2022 Debt (40,799) (32,174) (29,467) (37,227) (29,463) (27,153) Current financial receivables from jointly-controlled financial services companies 1,371 1,245 985
Slide 16: Industrial Free Cash Flow reconciliation
Industrial Free Cash Flow reconciliation Six months ended June 30, Years ended December 31, (€ million) 2025 2024(1) 2023 2024 2023 2022 Cash flows from operating activities (2,287) 3,970 13,393 4,008 22,485 19,959 Less: Financial services, net of inter-segment eliminations (4,397) (2,384) (211) (2,