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6-K 1 a6-kcoverpagefy2023supplem.htm 6-K COVER PAGE FY 2023 SUPPLEMENTAL INFORMATION Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________________
FORM 6-K
_______________________________
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of February 2024
Commission File No. 001-36675
_______________________________
STELLANTIS N.V.
(Translation of Registrant’s Name Into English)

_______________________________
Taurusavenue 1
2132 LS Hoofddorp
The Netherlands
Tel. No.: +31 23 700 1511
(Address of Principal Executive Offices)
_______________________________

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(1): o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(7): o The following exhibit is furnished herewith:














Exhibit 99.1    Stellantis N.V. Supplemental Information as of and for the year ended December 31, 2023
















SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: February 22, 2024
STELLANTIS N.V.
By:
/s/ Natalie Knight
Name: Natalie Knight
Title: Chief Financial Officer






Index of Exhibits

Exhibit
Number    Description of Exhibit

99.1        Stellantis N.V. Supplemental Information as of and and for the year ended December 31, 2023

    
EX-99.1 2 stellantisnv20231231supple.htm EX-99.1 FY 2023 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY Document
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Exhibit 99.1
Income Statement by activity
Unaudited
For the year ended December 31, 2023 For the year ended December 31, 2022
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Net revenues
189,544  188,642  1,030  179,592  179,095  647 
Cost of revenues
 151,400  150,740  788  144,327  144,048  429 
Selling, general and other costs
9,541  9,237  304  8,981  8,854  127 
Research and development costs
5,619  5,619  —  5,200  5,200  — 
Gains/(losses) on disposal of investments
 20  27  (7) 72  44  28 
Restructuring costs
 1,119  1,119  —  1,144  1,144  — 
Share of the profit/(loss) of equity method investees 491  32  459  264  (265) 529 
Operating income/(loss)(1)
 22,376  21,986  390  20,276  19,628  648 
Net financial expenses/(income)
 (42) (42) —  768  770  (2)
Profit/(loss) before taxes
22,418  22,028  390  19,508  18,858  650 
Tax expense/(benefit)
 3,793  3,857  (64) 2,729  2,699  30 
Result from intersegment investments —  454  —  —  620  — 
Net profit/(loss)
 18,625  18,625  454  16,779  16,779  620 
Adjusted operating income(1)(2)
 24,343  23,876  467  24,017  23,263  754 
______________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Effective from January 1, 2023, our Operating income/(loss) and Adjusted operating income includes Share of the profit/(loss) of equity method investees. The comparatives for the respective period for 2022 have been adjusted accordingly. Refer to the Stellantis N.V. Annual Report for the year ended December 31, 2023 - Non-GAAP Financial Measures
(2) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis N.V. Annual Report for the year ended December 31, 2023 - Management discussion and analysis - Company results

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Statement of Financial Position by activity
Unaudited
At December 31, 2023 At December 31, 2022
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Assets
Goodwill and intangible assets with indefinite useful lives 30,994  30,856  138  31,738  31,611  127 
Other intangible assets
 20,625  20,459  166  19,006  18,861  145 
Property, plant and equipment
37,687  35,992  1,695  36,205  36,129  76 
Equity method investments
 8,070  11,252  3,419  4,834  7,244  3,182 
Deferred tax assets
2,152  2,094  58  2,052  2,040  12 
Inventories
21,414  21,367  47  17,360  17,303  57 
Assets sold with a buy-back commitment 1,328  1,328  —  1,594  1,594  — 
Trade receivables 6,426  6,498  117  4,928  5,004  70 
Tax receivables 919  911  165  655  650  41 
Other assets and prepaid expenses 17,982  12,447  8,900  14,272  10,673  4,884 
Financial assets 10,099  8,339  1,952  5,033  4,696  304 
Cash and cash equivalents 43,669  42,419  1,250  46,433  45,335  1,098 
Assets held for sale 763  763  —  2,046  2,042  1,700 
TOTAL ASSETS
 202,128  194,725  17,907  186,156  183,182  11,696 
Equity and Liabilities
Equity 82,120  82,120  6,601  72,382  72,382  7,222 
Employee benefits liabilities 5,473  5,471  2  6,436  6,434  2 
Provisions 21,468  21,365  103  19,771  19,641  135 
Deferred tax liabilities 4,784  4,411  373  4,332  4,320  12 
Debt 29,463  22,907  10,082  27,153  24,496  3,972 
Trade payables 33,008  33,045  182  31,726  31,735  95 
Other financial liabilities 39  11  28  18  18  — 
Tax liabilities 1,806  1,900  63  1,568  1,546  29 
Other liabilities 23,635  23,163  473  22,657  22,497  229 
Liabilities held for sale 332  332  —  113  113  — 
TOTAL EQUITY AND LIABILITIES
202,128  194,725  17,907  186,156  183,182  11,696 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions


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Statement of Cash Flows by activity
Unaudited


 For the year ended December 31, 2023 For the year ended December 31, 2022
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Consolidated profit 18,625  18,625  454  16,779  16,779  620 
Adjustments for non-cash items:
depreciation and amortization 7,549  7,513  36  6,797  6,772  25 
(gains)/losses on disposals (195) (164) 7  (192) (165) (27)
change in deferred taxes 701  372  329  (711) (738) 27 
other non-cash items 720  538  182  391  310  81 
Change in provisions 2,460  2,438  22  1,906  1,870  40 
Result of equity method investments net of dividends received (156) (420) (224) (47) (266) (399)
Change in carrying amount of leased vehicles (1,747) (125) (1,622) (483) (456) (27)
Changes in working capital
 (5,472) (5,539) 67  (4,481) (4,358) (128)
Net cash from/(used in) operating activities 22,485  23,238  (749) 19,959  19,748  212 
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies(1)
 1,457  1,756  259  235  177  58 
Acquisitions of consolidated subsidiaries and equity method and other investments(2)
 (3,885) (4,186) (821) (666) (769) 3 
Proceeds from disposals of property, plant and equipment and intangible assets 533  516  17  545  542  3 
Investments in property, plant and equipment and intangible assets (10,193) (10,099) (94) (8,615) (8,539) (76)
Change in amounts payable on property, plant and equipment and intangible assets 1,068  1,068  —  (399) (399) — 
Net change in receivables from financing activities (3,834) (248) (3,586) (1,413) (61) (1,349)
Other changes (193) (120) (73) (218) (219) 1 
Net cash from/(used in) investing activities (15,047) (11,313) (4,298) (10,531) (9,268) (1,360)
Distributions paid (4,208) (4,208) (4) (3,354) (3,358) 2 
Proceeds from issuance of shares 92  92  564  40  42  97 
(Purchases)/sales of treasury shares (2,434) (2,434) —  (923) (923) — 
Changes in debt and other financial assets and liabilities 114  (4,545) 4,659  (6,880) (8,057) 1,177 
Change in securities (2,754) (2,747) (7) (2,069) (2,003) (66)
Other changes (10) (10) —  19  8  10 
Net cash from/(used in) financing activities (9,200) (13,852) 5,212  (13,167) (14,291) 1,220 
Effect of changes in exchange rates (836) (823) (13) 608  595  13 
(Increase)/decrease in cash and cash equivalents included in asset held for sale (166) (166) —  (65) (65) — 
Increase/(decrease) in cash and cash equivalents (2,764) (2,916) 152  (3,196) (3,281) 85 
Net cash and cash equivalents at beginning of period 46,433  45,335  1,098  49,629  48,616  1,013 
NET CASH AND CASH EQUIVALENTS AT END OF PERIOD 43,669  42,419  1,250  46,433  45,335  1,098 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) In April 2023, Stellantis completed the sale of the 50 percent interest held in FCA Bank to CACF for net consideration of €1,581 million of which €1,566 million related to industrial activities and €15 million related to financial services. An additional consideration of €68 million was subsequently received as earn-out. The total net consideration is comprised of €1,090 million cash and a credit linked note issued by FCA Bank with fair value at inception of €906 million and a residual amount of €559 million at December 31, 2023 after partial repayment, reported for Financial services within “Acquisitions of consolidated subsidiaries and equity method and other investments”
(2)The amount in Financial services for the year ended December 31, 2023 include the residual amount of €559 million of the credit linked note mentioned above