Slide 1: Actuals Factsheet: Historical Financial Data 2022 to 2025 (Q3)
ACTUALS FACTSHEET ____________________________ HISTORICAL FINANCIAL DATA ____________________________ 2022 to 2025 (Q3)
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 Q3 '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 1,334 North America 1,861 1,023 880 1,903
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 Q3 '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 37,206 North America 85,475 45,916 40,584 86,5
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 Q3 '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 37,206 North America 85,475 45,916 40,584 86,50
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 Industrial free cash flows (EUR M)(5) 10,819 8,655 4,203 12,858 -392 -5,653 -6,045 -3,005 Change in working capital (EUR M)(6) -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 2022
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 revenues from external customers € 42,442 € 31
Slide 8: Adjusted Operating Income reconciliation FY 2022
Adjusted Operating Income reconciliation China and Unallocated North Enlarged Middle East & South Other FY 2022 India & Asia Maserati items & Stellantis America Europe Africa America activities Pacific eliminations (€ million) Net revenues from external customers € 85,474 € 63,226 € 6,453 € 15,640 €
Slide 9: Adjusted Operating Income reconciliation 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 10: Adjusted Operating Income reconciliation FY 2023
Adjusted Operating Income reconciliation China and Unallocated North Enlarged Middle East & South Other FY 2023 India & Asia Maserati items & Stellantis America Europe Africa America activities Pacific eliminations (€ million) Net revenues from external customers € 86,498 € 66,444 € 10,560 € 16,148
Slide 11: Adjusted Operating Income reconciliation 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 12: Adjusted Operating Income reconciliation FY 2024
Adjusted Operating Income reconciliation China and Unallocated Enlarged Middle East & India & Asia items & FY 2024 North America Europe Africa South America 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 2025
Adjusted Operating Income reconciliation China and Unallocated North Enlarged Middle East & South Other Six months ended June 30, 2025 India & Asia Maserati items & Stellantis America Europe Africa America activities Pacific 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, (1) (€ million) 2025 2024 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