Slide 1: Actuals Factsheet: Historical Financial Data
ACTUALS FACTSHEET ____________________________ HISTORICAL FINANCIAL DATA ____________________________ 2022 to 2024 (Q3)
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 Q3 '24 (1) Combined Shipments - excl. JVs (000 units) 3,033 2,970 6,003 1,538 1,789 3,327 1,478 1,588 3,065 6,393 1,371 1,560 2,931 1,174 North America 959 902 1,861 509 514 1,023 470 4
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 Q3 '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 32,960 North America 42,443 43,032 85,475 22,772 23,144 45,91
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 Q3 '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 32,960 North America 42,443 43,032 85,475 22,772 23,144 45,916
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
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
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
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 9: Adjusted Operating Income reconciliation
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
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 11: Adjusted Operating Income reconciliation
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 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