Fiat Chrysler Automobiles - Balance Sheet

Assets and their Funding (EUR mil)
Automotive | Italy | October 12, 2020
$10.99
Excel Sheet

Fiat Chrysler Automobiles's total assets reached EUR 93,608 mil at the end of 2Q2020, down 5.59% compared to the previous year.

Current assets amounted to EUR 31,976 mil, or 34.2% of total assets while cash stood at EUR 13,914 mil at the end of 2Q2020.

By contrast, total debt reached EUR 20,452 mil at the year-end, or 21.8% of total assets, while the firm's equity amounted to EUR 24,900 mil. As a result, net debt stood at EUR 6,538 mil at the end of 2Q2020 and accounted for 26.3% of equity.

Net debt against equity is down 38.4 pp from five years ago (64.6%). The ratio against EBITDA decreased from 1.15x seen in 2Q2015 to 1.02x.

The company’s cost of funding amounted to 3.07% in 2Q2020, down 1.42 pp compared to the average over the last 5 years.

You can see all the company’s data at Fiat Chrysler Automobiles profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Ferrari EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 794 1,062 881 871 898 ...
Fiat Chrysler Automobiles EUR mil 12,782 11,904 15,406 15,974 15,591
AVERAGE EUR mil 4,801 4,688 3,179 3,886 5,156 6,434 8,446 12,489 11,239 13,578 12,899 12,186 13,096 19,300 18,090 17,758 18,534 19,795 17,091 17,945 18,367 18,006 17,111 9,917 8,948 9,440 9,387 11,487 11,051 10,775 10,184 10,687 9,263 9,365 8,554 9,033 7,240 6,364 6,186 6,754 6,161 6,946 6,086 6,788 6,483 8,144 8,423 8,244 6,507 13,914