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 originally 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 through the merger described below. 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.  ... 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 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.81
Net Inc/Total Assets0.02Total Liab/Inv Cap1.81
Net Inc/Inv Cap0.04Total Liab/Comm Equity4.43
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.54
Net Inc/Net Sales0.02Curr Debt/Equity0.41
Cash Flow/Net Sales0.10LTD/Equity0.84
SG&A/NetSales0.07Total Debt/Equity1.26
Asset Utilization   Liquidity  
Net Receivables Turnover14.48Quick Ratio0.56
Inventory Turnover8.00Current Ratio0.80
Inventory Day Sales0.02Net Rec/Curr Assets0.20
Net Sales/Work Cap-11.39Inv/Curr Assets0.31
Net Sales/PP&E3.65  

Income Statement (Millions)

  12/31/2016 12/31/2015 1/1/2015 6/30/2014
Total Revenues(Net Sales) 117,096.00 120,140.00 113,309.00 62,232.00
Cost of Goods Sold 100,513.00 106,045.00 98,731.00 53,860.00
Selling & Admin Exps 7,982.00 8,230.00 8,438.00 4,580.00
Operating Income 5,055.00 2,696.00 3,256.00 2,102.00
Interest Exp 2,126.00 2,570.00 2,482.00 1,368.00
Pretax Income 3,276.00 281.00 947.00 318.00
Other Income 17.00 14.00 32.00 -488.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,913.00 410.00 765.00 33.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 1/1/2015 6/30/2014
Cash & Short Term Investments 18,266.00 22,445.00 27,638.00 25,680.00
Receivables - Total 8,299.00 7,875.00 9,978.00 10,219.00
Inventories - Total 12,785.00 12,331.00 12,644.00 16,706.00
Total Current Assets 41,897.00 50,015.00 53,452.00 56,584.00
Net Property, Plant & Equipment 32,097.00 29,823.00 31,955.00 32,675.00
Total Assets 110,056.00 114,880.00 122,396.00 124,276.00
Liabilities        
Accounts Payable 24,922.00 24,294.00 25,215.00 25,892.00
Debt in Current Liabilities 8,372.00 8,004.00 9,330.00 NA
Total Current Liabilities 52,178.00 53,885.00 52,498.00 41,565.00
Long-Term Debt 17,019.00 22,214.00 31,539.00 43,807.00
Total Liabilities 89,643.00 96,448.00 104,999.00 111,212.00
Stockholder's Equity        
Minority Interest 195.00 177.00 379.00 476.00
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 20,217.00 18,255.00 17,018.00 13,064.00
Total Liabilities and Stockholders' Equity 109,860.00 114,703.00 122,017.00 124,276.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 1/1/2015 6/30/2014
Net Cash Provided by Operating Activities 11,174.00 10,593.00 9,885.00 5,173.00
Net Cash Provided by Investing Activities -9,534.00 -10,103.00 -9,850.00 -4,693.00
Net Cash Provided by Financing Activities -5,408.00 -3,398.00 2,586.00 -1,883.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012110,437.001,181.00--
12/2013116,479.002,688.00--
12/2014113,309.00765.00--
12/2015120,140.00410.00--
12/2016117,096.001,913.00--
Growth Rates1.4712.81--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17256496,59532.30




Report Date : 12/11/2017

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