EX-99.2 3 ex992fcanv20191231add.htm EX-99.2 SUPPLEMENTAL INFORMATION DEBT DECEMBER 31, 2019 Additional Information - Debt 2019.12.31
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Exhibit 99.2
Net debt/(cash) breakdown                                                
Unaudited

 
 
December 31, 2019
 
September 30, 2019
(€ billion)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Gross debt(1)
 
13.0

 
10.4

 
2.6

 
15.1

 
12.3

 
2.8

Financial receivables from jointly-controlled financial services companies
 
(0.1
)
 
(0.1
)
 
0.0

 
(0.1
)
 
(0.1
)
 
0.0

Derivatives (mark to market), net
 
0.2

 
0.2

 
0.0

 
0.2

 
0.2

 
0.0

Cash & marketable securities
 
(15.5
)
 
(15.4
)
 
(0.1
)
 
(16.2
)
 
(16.1
)
 
(0.1
)
Net debt/(cash)
 
(2.4
)
 
(4.9
)
 
2.4

 
(1.0
)
 
(3.7
)
 
2.6

______________________________________________________________________________________________________________________________________________________________________________________________________
Note: Amounts may not add due to rounding.
(1) Amounts shown net of intersegment receivables/payables




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Gross debt breakdown
Unaudited

(€ billion)
 
Outstanding
December 31, 2019
 
Outstanding
September 30, 2019
Bank debt
 
3.9

 
4.6

Capital markets debt
 
6.7

 
8.1

Other debt
 
0.6

 
0.5

Lease liabilities
 
1.6

 
1.7

Cash maturities
 
12.8

 
14.9

Asset-backed financing
 
0.2

 
0.2

Accruals
 
0.0

 
0.0

Gross Debt
 
13.0

 
15.1

______________________________________________________________________________________________________________________________________________________________________________________________________
Note: Amounts may not add due to rounding.




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Debt Maturity Schedule
Unaudited

Outstanding
December 31, 2019
 
(€ billion)
 
2020
 
2021
 
2022
 
2023
 
2024
 
Beyond
3.9

 
Bank debt
 
2.3

 
0.5

 
0.7

 
0.2

 
0.1

 
0.1

6.7

 
Capital markets debt
 
1.5

 
1.2

 
1.4

 
1.3

 
1.3

 
0.0

0.6

 
Other debt
 
0.6

 
0.0

 
0.0

 
0.0

 
0.0

 
0.0

1.6

 
Lease liabilities
 
0.4

 
0.2

 
0.2

 
0.2

 
0.2

 
0.6

12.8

 
Total Cash maturities(1)
 
4.8

 
1.8

 
2.3

 
1.7

 
1.5

 
0.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
15.5

 
Cash and Marketable securities
 
 
 
 
 
 
 
 
 
 
 
 
7.6

 
Undrawn committed credit lines
 
 
 
 
 
 
 
 
 
 
 
 
23.1

 
Total available liquidity
 
 
 
 
 
 
 
 
 
 
 
 
______________________________________________________________________________________________________________________________________________________________________________________________________
Note: Amounts may not add due to rounding.
(1) Amounts exclude accruals and asset-backed financing ((€0.1) billion at December 31, 2019).