EX-99.2 3 exhibit992fcanv20180630add.htm EX-99.2 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY JUNE 30, 2018 Exhibit 99.2 FCA NV 2018.06.30 Additional Information Financial Data by Activity
fcalogohigha09.jpg

Exhibit 99.2
Income Statement by activity
Unaudited
 
 
For the three months ended
June 30, 2018
 
 
For the three months ended
June 30, 2017
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Net revenues
 
28,993

 
28,941

 
80

 
27,925

 
27,883

 
71

Cost of revenues
 
24,972

 
24,952

 
48

 
23,495

 
23,475

 
49

Selling, general and other costs
 
1,802

 
1,793

 
9

 
1,906

 
1,899

 
7

Research and development costs
 
850

 
850

 

 
854

 
854

 

Result from investments
 
75

 
26

 
49

 
106

 
58

 
48

Reversal of a Brazilian indirect tax liability
 

 

 

 
895

 
895

 

Gains on disposal of investments
 

 

 

 
49

 
49

 

Restructuring costs
 
1

 
1

 

 
44

 
43

 
1

Net financial expenses
 
294

 
294

 

 
369

 
369

 

Profit before taxes
 
1,149

 
1,077

 
72

 
2,307

 
2,245

 
62

Tax expense
 
395

 
388

 
7

 
1,152

 
1,148

 
4

Result from intersegment investments
 

 
65

 

 

 
58

 

Net profit
 
754

 
754

 
65

 
1,155

 
1,155

 
58

 
 
 
 
 
 
 
 
 
 
 
 
 
Adjusted EBIT
 
1,655

 
1,583

 
72

 
1,867

 
1,804

 
63


 
 
For the six months ended
June 30, 2018
 
 
For the six months ended
June 30, 2017
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Net revenues
 
56,020

 
55,916

 
153

 
55,644

 
55,550

 
148

Cost of revenues
 
48,029

 
48,000

 
78

 
47,083

 
47,036

 
101

Selling, general and other costs
 
3,426

 
3,410

 
16

 
3,747

 
3,731

 
16

Research and development costs
 
1,724

 
1,724

 

 
1,700

 
1,700

 

Result from investments
 
162

 
63

 
99

 
202

 
108

 
94

Reversal of a Brazilian indirect tax liability
 

 

 

 
895

 
895

 

Gains on disposal of investments
 

 

 

 
49

 
49

 

Restructuring costs
 
4

 
4

 

 
79

 
78

 
1

Net financial expenses
 
603

 
603

 

 
805

 
805

 

Profit before taxes
 
2,396

 
2,238

 
158

 
3,376

 
3,252

 
124

Tax expense
 
621

 
602

 
19

 
1,580

 
1,572

 
8

Result from intersegment investments
 

 
139

 

 

 
116

 

Net profit
 
1,775

 
1,775

 
139

 
1,796

 
1,796

 
116

 
 
 
 
 
 
 
 
 
 
 
 
 
Adjusted EBIT
 
3,266

 
3,108

 
158

 
3,402

 
3,277

 
125




fcalogohigha09.jpg

Statement of Financial Position by activity
Unaudited

 
 
At June 30, 2018
 
 
At December 31, 2017
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Goodwill and intangible assets with indefinite useful lives
 
13,772

 
13,772

 

 
13,390

 
13,390

 

Other intangible assets
 
11,819

 
11,816

 
3

 
11,542

 
11,539

 
3

Property, plant and equipment
 
28,028

 
28,027

 
1

 
29,014

 
29,012

 
2

Investments and other financial assets
 
3,297

 
3,667

 
1,322

 
2,977

 
3,356

 
1,228

Deferred tax assets
 
2,029

 
1,987

 
42

 
2,004

 
1,955

 
49

Inventories
 
14,073

 
14,073

 

 
12,922

 
12,922

 

Assets sold with a buy-back commitment
 
2,449

 
2,449

 

 
1,748

 
1,748

 

Trade receivables
 
2,565

 
2,545

 
13

 
2,460

 
2,461

 
19

Receivables from financing activities
 
3,554

 
1,568

 
3,310

 
3,140

 
1,356

 
2,906

Tax receivables
 
277

 
281

 
4

 
298

 
293

 
5

Other assets
 
4,431

 
4,424

 
7

 
4,166

 
4,157

 
9

Cash and cash equivalents
 
13,243

 
13,047

 
196

 
12,638

 
12,423

 
215

TOTAL ASSETS
 
99,537

 
97,656

 
4,898

 
96,299

 
94,612

 
4,436

Equity and Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Equity
 
22,673

 
22,673

 
1,677

 
20,987

 
20,987

 
1,598

Employee benefits liabilities
 
9,475

 
9,472

 
3

 
9,278

 
9,276

 
2

Provisions
 
14,934

 
14,940

 
9

 
14,779

 
14,777

 
11

Deferred tax liabilities
 
592

 
592

 

 
388

 
388

 

Debt
 
16,362

 
14,678

 
3,008

 
17,971

 
16,461

 
2,632

Trade payables
 
23,497

 
23,479

 
6

 
21,939

 
21,939

 
8

Other financial liabilities
 
199

 
199

 

 
139

 
139

 

Tax payables
 
401

 
384

 
25

 
383

 
370

 
22

Other liabilities
 
11,404

 
11,239

 
170

 
10,435

 
10,275

 
163

TOTAL EQUITY AND LIABILITIES
 
99,537

 
97,656

 
4,898

 
96,299

 
94,612

 
4,436






fcalogohigha09.jpg

Statement of Cash Flows by activity
Unaudited


 
For the six months ended
June 30, 2018
 
 
For the six months ended
June 30, 2017
 
(€ million)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
CASH FLOW FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
 
Net profit
 
1,775

 
1,775

 
139

 
1,796

 
1,796

 
116

Amortization and depreciation
 
3,036

 
3,035

 
1

 
3,113

 
3,112

 
1

Net losses/(gains) on disposal of non-current assets and other non-cash items
 
(29
)
 
(60
)
 
(108
)
 
(294
)
 
(328
)
 
(82
)
Change in items due to buy back commitments
 
303

 
303

 

 
107

 
107

 

Dividends received
 
72

 
93

 

 
46

 
52

 

Change in provisions
 
199

 
199

 

 
(353
)
 
(355
)
 
2

Change in deferred taxes
 
49

 
44

 
5

 
459

 
461

 
(2
)
Change in working capital
 
(221
)
 
(240
)
 
19

 
(356
)
 
(417
)
 
61

TOTAL
 
5,184

 
5,149

 
56

 
4,518

 
4,428

 
96

CASH FLOWS FROM/(USED IN) INVESTING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
 
Investments in property, plant and equipment and intangible assets
 
(2,675
)
 
(2,674
)
 
(1
)
 
(4,437
)
 
(4,436
)
 
(1
)
Investments in joint ventures, associates and unconsolidated subsidiaries
 
(2
)
 
(2
)
 

 
(1
)
 
(1
)
 

Proceeds from the sale of non-current assets
 
33

 
33

 

 
27

 
27

 

Net change in receivables from financing activities
 
(607
)
 
(17
)
 
(590
)
 
(231
)
 
(60
)
 
(171
)
Change in securities
 
(104
)
 
(104
)
 

 
174

 
145

 
29

Other changes
 
1

 
1

 

 
(1
)
 
(1
)
 

TOTAL
 
(3,354
)
 
(2,763
)
 
(591
)
 
(4,469
)
 
(4,326
)
 
(143
)
CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
 
Net change in Debt and other financial assets/liabilities
 
(1,323
)
 
(1,868
)
 
545

 
(4,369
)
 
(4,437
)
 
68

Increase in share capital
 
11

 
11

 

 

 

 

Distributions paid
 

 

 
(21
)
 

 

 
(6
)
Other changes
 

 

 

 
(4
)
 
(4
)
 

TOTAL
 
(1,312
)
 
(1,857
)
 
524

 
(4,373
)
 
(4,441
)
 
62

Translation exchange differences
 
87

 
95

 
(8
)
 
(688
)
 
(676
)
 
(12
)
TOTAL CHANGE IN CASH AND CASH EQUIVALENTS
 
605

 
624

 
(19
)
 
(5,012
)
 
(5,015
)
 
3

CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD
 
12,638

 
12,423

 
215

 
17,318

 
17,167

 
151

CASH AND CASH EQUIVALENTS AT END OF THE PERIOD
 
13,243

 
13,047

 
196

 
12,306

 
12,152

 
154