FY 2021 Results slide image

FY 2021 Results

RECONCILIATION OF DEBT TO INDUSTRIAL NET FINANCIAL POSITION February 23, 2022 STELLANTIS € 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 Jun 30 2021 (31,359) 67 Dec 31 2021 (33,582) 103 (214) (9) 937 1,499 40,812 49,629 Net Financial Position Classified as Held for Sale (54) Net Financial Position 10,189 17,640 Less: Net Financial Position of Financial Services (1,317) (1,450) Industrial Net Financial Position 11,506 19,090 FY 2021 RESULTS | 54
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