H1 2022 Results - Stellantis Affiliate Growth and Profitability slide image

H1 2022 Results - Stellantis Affiliate Growth and Profitability

DEBT MATURITY SCHEDULE - INDUSTRIAL ACTIVITIES € billion Outstanding Jun 30 2022 STELLANTIS 6M 2022 2023 2024 2025 2026 Beyond 18.8 Capital Markets Debt 1.4 3.4 2.0 0.7 2.5 8.9 2.9 Bank Debt 1.1 0.4 0.4 0.9 0.0 0.0 0.6 Other Debt 0.5 0.1 0.0 0.0 0.0 0.0 2.5 Lease Liabilities 0.4 0.5 0.4 0.2 0.1 1.0 24.7 Total Industrial Cash Maturities (1) 3.3 4.4 2.7 1.7 2.6 9.9 46.9 Cash, Cash Equivalents and Financial Securities 12.8 Undrawn Committed Credit Lines 59.7 Total Industrial Available Liquidity (1) Excludes accruals and asset backed financing of €0.6B and purchase accounting effects of €0.6B at Jun 30 2022 Figures may not add due to rounding July 28, 2022 H1 2022 RESULTS | 43
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