Slide 1: Actuals Factsheet: Historical Financial Data
ACTUALS FACTSHEET ____________________________ HISTORICAL FINANCIAL DATA ____________________________ 2022 to 2025 (Q1)
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 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 North America 1,861 1,023 880 1,903 407 431 838 299 295 594 1,432 325 Enla
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 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 North America 85,475 45,916 40,584 86,500 19,291 19,062 38,353 12,425 12,672 25,0
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 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 North America 85,475 45,916 40,584 86,500 19,291 19,062 38,353 12,425 12,672 25,09
Slide 5: Other Metrics and KPIs
Other Metrics and KPIs FY '22 H1 '23 H2 '23 FY '23 H1 '24 H2 '24 FY '24 Industrial net financial position (EUR M)(4) 25,705 29,797 29,487 22,227 15,128 Industrial free cash flows (EUR M)(5) 10,819 8,655 4,203 12,858 -392 -5,653 -6,045 Change in working capital (EUR M) -4,481 -2,756 -2,716 -5,472 -4,
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 FY 2022
Adjusted Operating Income reconciliation China and Unallocated Enlarged Middle East & South Other FY 2022 North America India & Asia Maserati items & Stellantis Europe Africa America activities Pacific eliminations (€ million) Net revenues from external customers € 85,474 € 63,226 € 6,453 € 15,640 €
Slide 8: Adjusted Operating Income reconciliation H1 2023
Adjusted Operating Income reconciliation China and Unallocated Enlarged Middle East & South Other Six months ended June 30, 2023 North America India & Asia Maserati items & Stellantis Europe Africa America activities Pacific eliminations (€ million) Net revenues from external customers € 45,916 € 34
Slide 9: Adjusted Operating Income reconciliation FY 2023
Adjusted Operating Income reconciliation China and Unallocated Enlarged Middle East & South Other FY 2023 North America India & Asia Maserati items & Stellantis Europe Africa America activities Pacific eliminations (€ million) Net revenues from external customers € 86,498 € 66,444 € 10,560 € 16,148
Slide 10: Adjusted Operating Income reconciliation H1 2024
Adjusted Operating Income reconciliation China and Unallocated Enlarged Middle East & South Other Six months ended June 30, 2024 North America India & Asia Maserati items & Stellantis Europe Africa America activities Pacific eliminations (€ million) Net revenues from external customers € 38,351 € 29
Slide 11: Adjusted Operating Income reconciliation FY 2024
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 12: Adjusted diluted EPS reconciliation
Adjusted diluted EPS reconciliation Six months ended June 30, Years ended December 31, (€ million except otherwise noted) 2024 2023 2024 2023 2022 Net profit attributable to owners of the parent 5,624 10,923 5,473 18,596 16,799 Weighted average number of shares outstanding (000) 3,002,791 3,137,744
Slide 13: Industrial Net Financial Position reconciliation
Industrial Net Financial Position reconciliation Six months ended June 30, Years ended December 31, (€ million) 2024 2023 2024 2023 2022 Debt (32,174) (29,467) (37,227) (29,463) (27,153) Current financial receivables from jointly-controlled financial services companies 1,245 985 674 767 321 Derivati
Slide 14: Industrial Free Cash Flow reconciliation
Industrial Free Cash Flow reconciliation Six months ended June 30, Years ended December 31, (€ million) 2024 2023 2024 2023 2022 Cash flows from operating activities 4,889 13,393 4,008 22,485 19,959 Less: Financial services, net of inter-segment eliminations (1,465) (211) (2,736) (753) 211 Less: Cap