FY 2021 Results slide image

FY 2021 Results

H2 KEY FINANCIAL METRICS STELLANTIS RESULTS FROM CONTINUING OPERATIONS H2 2021 € million, except as otherwise stated Combined Shipments (2) (000 units) H2 2021 H2 2020 (1) H2 2020 Pro Forma (1) VS. H2 2020 Pro Forma 2,868 1,480 3,673 - 22% Consolidated Shipments (2) (000 units) 2,756 1,456 3,522 - 22% Net Revenues 76,809 28,042 82,214 - 7% Adjusted Operating Income * 9,389 n.a. 8,472 +11% Adjusted Operating Income Margin * 12.2% n.a. 10.3% + 190 bps Industrial Free Cash Flows * Industrial Net Financial Position * Industrial Available Liquidity H2 2021 H2 2020 (1) 7,235 n.a. Dec 31 2021 19,090 62,706 H2 2020 Aggregated (3) H2 2021 VS. H2 2020 Aggregated - 57% 16,857 Jun 30 2021 11,506 Jun vs. Dec 51,445 +66% +22% (1) Refer to Basis of Presentation for additional information regarding amounts presented for the respective period and reconciliations included herein of the Pro Forma results to applicable IFRS metrics (2) Combined Shipments include shipments by Company's consolidated subsidiaries and unconsolidated JVs, whereas Consolidated Shipments only include shipments by Company's consolidated subsidiaries (3) Simple aggregation of FCA and PSA (excluding Faurecia) metrics and does not reflect purchase accounting adjustments required by IFRS. Additional information included herein related to aggregated figures. Refer to definitions of supplemental financial measures and reconciliations to applicable IFRS metrics included herein n.a. Not applicable February 23, 2022 FY 2021 RESULTS | 36
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