FY 2021 Results
DEBT MATURITY SCHEDULE - INDUSTRIAL ACTIVITIES
€ billion
Outstanding
STELLANTIS
Dec 31 2021
2022
2023
2024
2025
2026
Beyond
17.5
Capital Markets Debt
1.4
3.2
2.0
0.7
2.5
7.8
9.4
Bank Debt (1)
6.5
1.7
0.4
0.9
0.0
0.0
0.5
Other Debt
0.4
0.0
0.0
0.0
0.0
0.0
2.5
Lease Liabilities
0.4
0.4
0.4
0.2
0.1
1.0
29.9
Total Industrial Cash Maturities (2)
8.6
5.3
2.8
1.7
2.7
8.8
50.0
Cash, Cash Equivalents and Financial Securities
12.7
Undrawn Committed Credit Lines
62.7
Total Industrial Available Liquidity
(1) Includes €6.3B credit facility with Intesa Sanpaolo, which was repaid in Jan 2022 in advance of the original maturity date of Mar 2023; €5.0B included in 2022 and €1.3B in 2023
(2) Excludes accruals and asset backed financing of €0.4B and purchase accounting effects of €0.8B at Dec 31 2021
Figures may not add due to rounding
February 23, 2022
FY 2021 RESULTS | 56View entire presentation