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Fiat Chrysler Automobiles - Balance Sheet

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

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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.