Slide 1: Actuals Factsheet: Historical Financial Data 2022 to 2024
ACTUALS FACTSHEET ____________________________ HISTORICAL FINANCIAL DATA ____________________________ 2022 to 2024 (FY)
Slide 2: Shipments and Inventory
STLA_Financial Fact Sheet FY 2024.xlsx 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 Q3 '24 Q4 '24 H2 '24 FY '24 Combined Shipments - excl. JVs (000 units)(1) 3,033 2,970 6,003 1,538 1,789 3,327 1,478 1,588 3,066 6,393 1,371 1,560
Slide 3: IFRS GAAP Income Statement
STLA_Financial Fact Sheet FY 2024.xlsx 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 Q3 '24 Q4 '24 H2 '24 FY '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 3
Slide 4: Adjusted Income Statement
STLA_Financial Fact Sheet FY 2024.xlsx 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 Q3 '24 Q4 '24 H2 '24 FY '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 32
Slide 5: Other Metrics and KPIs
STLA_Financial Fact Sheet FY 2024.xlsx Other Metrics and KPIs H1 '22 H2 '22 FY '22 H1 '23 H2 '23 FY '23 H1 '24 H2 '24 FY '24 Industrial net financial position (EUR M)(4) 22,054 25,705 29,797 29,487 22,227 15,128 (5) Industrial free cash flows (EUR M) 5,319 5,500 10,819 8,655 4,203 12,858 -392 -5,653
Slide 6: Notes
STLA_Financial Fact Sheet FY 2024.xlsx 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
Slide 7: Adjusted Operating Income reconciliation (H1 2022)
STLA_Financial Fact Sheet FY 2024.xlsx Adjusted Operating Income reconciliation China and Unallocated Enlarged Middle East & South Other Six months ended June 30, 2022 North America India & Asia Maserati items & Stellantis Europe Africa America activities Pacific eliminations (€ million) Net revenue
Slide 8: Adjusted Operating Income reconciliation (FY 2022)
STLA_Financial Fact Sheet FY 2024.xlsx 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 custome
Slide 9: Adjusted Operating Income reconciliation (H1 2023)
STLA_Financial Fact Sheet FY 2024.xlsx 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 revenue
Slide 10: Adjusted Operating Income reconciliation (FY 2023)
STLA_Financial Fact Sheet FY 2024.xlsx 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 custome
Slide 11: Adjusted Operating Income reconciliation (H1 2024)
STLA_Financial Fact Sheet FY 2024.xlsx 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 revenue
Slide 12: Adjusted Operating Income reconciliation (FY 2024)
STLA_Financial Fact Sheet FY 2024.xlsx 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 custome
Slide 13: Adjusted diluted EPS reconciliation
STLA_Financial Fact Sheet FY 2024.xlsx 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
Slide 14: Industrial Net Financial Position reconciliation
STLA_Financial Fact Sheet FY 2024.xlsx 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 c
Slide 15: Industrial Free Cash Flow reconciliation
STLA_Financial Fact Sheet FY 2024.xlsx 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