Company Information

  

Address: 25 ST. JAMES? STREET  
City: LONDON 
State:  
Zip Code: SW1A 1HA 
Telephone: 011 44 20 7766 0311 

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

Fiat Chrysler Automobiles N.V. was incorporated as a public limited liability company (naamloze vennootschap) under the laws of the Netherlands on April 1, 2014 and became the parent company of the Group on October 12, 2014. Its principal office is located at 25 St. James's Street, London SW1A 1HA, United Kingdom (telephone number: +44 (0) 20 7766 0311). Fiat, the predecessor to FCA, was founded as Fabbrica Italiana Automobili Torino on July 11, 1899 in Turin, Italy as an automobile manufacturer. Fiat opened its first factory in 1900 in Corso Dante in Turin with 150 workers producing 24 cars. In 1902 Giovanni Agnelli, Fiat's founder, became the Managing Director of the company. Beginning in 2008, Fiat worked to expand the scope of its automotive operations, having concluded that significantly greater scale was necessary to enable it to compete effectively in the increasingly competitive global automotive market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.17Total Liab/Total Assets0.78
Net Inc/Total Assets0.04Total Liab/Inv Cap1.80
Net Inc/Inv Cap0.08Total Liab/Comm Equity3.62
Pretax Inc/Net Sales0.06Interest Coverage Ratio5.19
Net Inc/Net Sales0.03Curr Debt/Equity0.35
Cash Flow/Net Sales0.09LTD/Equity0.52
SG&A/NetSales0.07Total Debt/Equity0.87
Asset Utilization   Liquidity  
Net Receivables Turnover14.42Quick Ratio0.49
Inventory Turnover7.97Current Ratio0.77
Inventory Day Sales0.02Net Rec/Curr Assets0.23
Net Sales/Work Cap-10.09Inv/Curr Assets0.36
Net Sales/PP&E3.82  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 1/1/2015
Total Revenues(Net Sales) 133,211.00 117,096.00 120,140.00 113,309.00
Cost of Goods Sold 112,846.00 100,513.00 106,045.00 98,731.00
Selling & Admin Exps 8,868.00 7,982.00 8,230.00 8,438.00
Operating Income 7,504.00 5,055.00 2,696.00 3,256.00
Interest Exp 1,764.00 2,126.00 2,570.00 2,482.00
Pretax Income 7,398.00 3,276.00 281.00 947.00
Other Income 1,167.00 17.00 14.00 32.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4,215.00 1,913.00 410.00 765.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 1/1/2015
Cash & Short Term Investments 15,176.00 18,266.00 22,445.00 27,638.00
Receivables - Total 10,182.00 8,299.00 7,875.00 9,978.00
Inventories - Total 15,517.00 12,785.00 12,331.00 12,644.00
Total Current Assets 43,558.00 41,897.00 50,015.00 53,452.00
Net Property, Plant & Equipment 34,840.00 32,097.00 29,823.00 31,955.00
Total Assets 115,637.00 110,056.00 114,880.00 122,396.00
Liabilities        
Accounts Payable 27,549.00 24,922.00 24,294.00 25,215.00
Debt in Current Liabilities 8,700.00 8,372.00 8,004.00 9,330.00
Total Current Liabilities 56,761.00 52,178.00 53,885.00 52,498.00
Long-Term Debt 12,969.00 17,019.00 22,214.00 31,539.00
Total Liabilities 90,436.00 89,643.00 96,448.00 104,999.00
Stockholder's Equity        
Minority Interest 202.00 195.00 177.00 379.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 25,000.00 20,217.00 18,255.00 17,018.00
Total Liabilities and Stockholders' Equity 115,436.00 109,860.00 114,703.00 122,017.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 1/1/2015
Net Cash Provided by Operating Activities 12,470.00 11,174.00 10,593.00 9,885.00
Net Cash Provided by Investing Activities -11,163.00 -9,534.00 -10,103.00 -9,850.00
Net Cash Provided by Financing Activities -5,371.00 -5,408.00 -3,398.00 2,586.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013116,479.002,688.00--
12/2014113,309.00765.00--
12/2015120,140.00410.00--
12/2016117,096.001,913.00--
12/2017133,211.004,215.00--
Growth Rates3.4111.90--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18320535,14834.75




Report Date : 7/16/2018

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