H1 2022 Results - Stellantis Affiliate Growth and Profitability

RECONCILIATION OF DEBT TO INDUSTRIAL NET FINANCIAL POSITION July 28, 2022 € million Debt Current Financial Receivables from Jointly-Controlled Financial Services Companies Derivative Financial Assets/(Liabilities), Net and Collateral Deposits Financial Securities Cash and Cash Equivalents Net Financial Position Less: Net Financial Position of Financial Services Industrial Net Financial Position STELLANTIS Jun 30 2022 (28,164) Dec 31 2021 (33,582) 332 103 14 (9) 1,779 1,499 46,355 49,629 20,316 17,640 (1,738) (1,450) 22,054 19,090 H1 2022 RESULTS | 42

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