EX-99.2 3 exhibit992fcanv20170930add.htm EX-99.2 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY SEPTEMBER 30, 2017 Exhibit 99.2 FCA NV 2017.09.30 Additional Information Financial Data by Activity
fcalogohigha03.jpg

Exhibit 99.2
Income Statement by activity
Unaudited
 
 
For the three months ended
September 30, 2017
 
 
For the three months ended
September 30, 2016
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Net revenues
 
26,414

 
26,362

 
77

 
26,836

 
26,790

 
71

Cost of revenues
 
22,280

 
22,256

 
49

 
22,971

 
22,948

 
48

Selling, general and other costs
 
1,712

 
1,705

 
7

 
1,824

 
1,815

 
9

Research and development costs
 
781

 
781

 

 
789

 
789

 

Result from investments
 
103

 
54

 
49

 
80

 
39

 
41

Reversal of a Brazilian indirect tax liability
 

 

 

 

 

 

Gains on disposal of investments
 
27

 
27

 

 
8

 
8

 

Restructuring costs/(reversal)
 
10

 
8

 
2

 
(1
)
 
(1
)
 

Net financial expenses
 
321

 
321

 

 
528

 
528

 

Profit before taxes
 
1,440

 
1,372

 
68

 
813

 
758

 
55

Tax expense
 
530

 
525

 
5

 
207

 
204

 
3

Result from intersegment investments
 

 
63

 

 

 
52

 

Net profit
 
910

 
910

 
63

 
606

 
606

 
52

 
 
 
 
 
 
 
 
 
 
 
 
 
Adjusted EBIT
 
1,758

 
1,688

 
70

 
1,500

 
1,445

 
55


 
 
For the nine months ended
September 30, 2017
 
 
For the nine months ended
September 30, 2016
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Net revenues
 
82,058

 
81,912

 
225

 
81,299

 
81,164

 
205

Cost of revenues
 
69,363

 
69,292

 
150

 
69,928

 
69,855

 
143

Selling, general and other costs
 
5,459

 
5,436

 
23

 
5,477

 
5,451

 
26

Research and development costs
 
2,481

 
2,481

 

 
2,354

 
2,354

 

Result from investments
 
305

 
162

 
143

 
221

 
107

 
114

Reversal of a Brazilian indirect tax liability
 
895

 
895

 

 

 

 

Gains on disposal of investments
 
76

 
76

 

 
13

 
13

 

Restructuring costs
 
89

 
86

 
3

 
66

 
65

 
1

Net financial expenses
 
1,126

 
1,126

 

 
1,531

 
1,531

 

Profit before taxes
 
4,816

 
4,624

 
192

 
2,177

 
2,028

 
149

Tax expense
 
2,110

 
2,097

 
13

 
772

 
763

 
9

Result from intersegment investments
 

 
179

 

 

 
140

 

Net profit
 
2,706

 
2,706

 
179

 
1,405

 
1,405

 
140

 
 
 
 
 
 
 
 
 
 
 
 
 
Adjusted EBIT
 
5,160

 
4,965

 
195

 
4,507

 
4,357

 
150




fcalogohigha03.jpg

Statement of Financial Position by activity
Unaudited


 
 
At September 30, 2017
 
 
At December 31, 2016
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Goodwill and intangible assets with indefinite useful lives
 
13,601

 
13,601

 

 
15,222

 
15,222

 

Other intangible assets
 
11,376

 
11,373

 
3

 
11,422

 
11,419

 
3

Property, plant and equipment
 
29,391

 
29,389

 
2

 
30,431

 
30,429

 
2

Investments and other financial assets
 
3,065

 
3,421

 
1,258

 
3,204

 
3,607

 
1,111

Deferred tax assets
 
2,164

 
2,116

 
48

 
3,699

 
3,644

 
55

Inventories
 
13,704

 
13,704

 

 
12,121

 
12,121

 

Assets sold with a buy-back commitment
 
2,145

 
2,145

 

 
1,533

 
1,533

 

Trade receivables
 
2,497

 
2,498

 
31

 
2,479

 
2,480

 
30

Receivables from financing activities
 
2,635

 
1,186

 
2,548

 
2,578

 
884

 
2,537

Tax receivables
 
296

 
303

 
3

 
299

 
293

 
6

Other assets
 
4,203

 
4,196

 
9

 
3,917

 
3,901

 
16

Cash and cash equivalents
 
11,753

 
11,599

 
154

 
17,318

 
17,167

 
151

Assets held for sale
 

 

 

 
120

 
120

 

Assets held for distribution
 

 

 

 

 

 

TOTAL ASSETS
 
96,830

 
95,531

 
4,056

 
104,343

 
102,820

 
3,911

Equity and Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Equity
 
20,461

 
20,461

 
1,610

 
19,353

 
19,353

 
1,474

Employee benefits
 
9,074

 
9,072

 
2

 
9,863

 
9,861

 
2

Provisions
 
14,594

 
14,587

 
11

 
15,837

 
15,826

 
11

Deferred tax liabilities
 
235

 
235

 

 
194

 
194

 

Debt
 
18,640

 
17,474

 
2,265

 
24,048

 
22,638

 
2,293

Trade payables
 
22,186

 
22,211

 
7

 
22,655

 
22,673

 
2

Other financial liabilities
 
243

 
243

 

 
697

 
690

 
7

Other liabilities
 
11,397

 
11,248

 
161

 
11,599

 
11,488

 
122

Liabilities held for sale
 

 

 

 
97

 
97

 

TOTAL EQUITY AND LIABILITIES
 
96,830

 
95,531

 
4,056

 
104,343

 
102,820

 
3,911






fcalogohigha03.jpg

Statement of Cash Flows by activity
Unaudited


 
For the nine months ended
September 30, 2017
 
 
For the nine months ended
September 30, 2016
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Cash flows from operating activities:
 


 
 
 
 
 
 
 
 
 
 
Net profit
 
2,706

 
2,706

 
179

 
1,405

 
1,405

 
140

Amortization and depreciation
 
4,524

 
4,523

 
1

 
4,462

 
4,461

 
1

Change in inventories, trade and other receivables and payables
 
(1,190
)
 
(1,252
)
 
62

 
(1,261
)
 
(1,282
)
 
21

Dividends received
 
49

 
55

 

 
123

 
141

 

Change in provisions
 
57

 
55

 
2

 
720

 
719

 
1

Change in deferred taxes
 
704

 
702

 
2

 
112

 
114

 
(2
)
Other changes
 
(281
)
 
(327
)
 
(133
)
 
(39
)
 
(81
)
 
(98
)
Total
 
6,569

 
6,462

 
113

 
5,522

 
5,477

 
63

Cash flows used in investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
Investments in property, plant and equipment and intangible assets
 
(6,482
)
 
(6,480
)
 
(2
)
 
(5,894
)
 
(5,893
)
 
(1
)
Investments in joint ventures, associates and unconsolidated subsidiaries
 
(16
)
 
(16
)
 

 
(102
)
 
(102
)
 

Proceeds from disposal of other investments
 
42

 
42

 

 
71

 
71

 

Net change in receivables from financing activities
 
(234
)
 
(74
)
 
(160
)
 
(231
)
 
(123
)
 
(108
)
Change in securities
 
174

 
139

 
35

 
134

 
136

 
(2
)
Other changes
 
4

 
5

 
(1
)
 
(3
)
 
(4
)
 
1

Total
 
(6,512
)
 
(6,384
)
 
(128
)
 
(6,025
)
 
(5,915
)
 
(110
)
Cash flows used in financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
Net change in Debt and other financial assets/liabilities
 
(4,552
)
 
(4,589
)
 
37

 
(3,088
)
 
(3,078
)
 
(10
)
Increase in share capital
 
1

 
1

 

 
14

 
14

 

Dividends paid
 
(1
)
 
(1
)
 
(6
)
 
(18
)
 
(18
)
 
(18
)
Other changes
 
(5
)
 
(5
)
 

 
(137
)
 
(137
)
 

Total
 
(4,557
)
 
(4,594
)
 
31

 
(3,229
)
 
(3,219
)
 
(28
)
Translation exchange differences
 
(1,065
)
 
(1,052
)
 
(13
)
 
(304
)
 
(311
)
 
7

Total change in Cash and cash equivalents
 
(5,565
)
 
(5,568
)
 
3

 
(4,036
)
 
(3,968
)
 
(68
)
Cash and cash equivalents at the beginning of the period
 
17,318

 
17,167

 
151

 
20,662

 
20,528

 
134

Cash and cash equivalents at the end of the period
 
11,753

 
11,599

 
154

 
16,626

 
16,560

 
66