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LE TRIMESTRALI DEL GRUPPO CHRYSLER |
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QUARTERLY REPORTS OF CHRYSLER GROUP |
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Gli schemi riassuntivi: FIAT Finance, CHRYSLER Finance, FIAT AUTO, CHRYSLER e FIAT + CHRYSLER consentono di confrontare i dati di bilancio e le immatricolazioni globali del Gruppo Fiat-Chrysler ad intervalli mensili, trimestrali, annuali. "Questo risultato operativo positivo nel primo trimestre θ un'indicazione concreta ai nostri clienti, concessionari e fornitori che gli obiettivi del 2010 che ci siamo posti sono realizzabili. Stiamo anche generando cassa per finanziare gli investimenti effettuati nel nostro portafoglio di prodotti e riposizionando il brand", ha detto Sergio Marchionne, Amministratore Delegato Ufficiale, Chrysler Group LLC. |
The summary reports: FIAT Finance, CHRYSLER Finance, FIAT AUTO, CHRYSLER and FIAT + CHRYSLER enable comparison the financial reports and global registrations of the Fiat-Chrysler Group at monthly intervals, quarterly, yearly. "This positive operating result in the first quarter is a concrete indication to our customers, dealers and suppliers that the 2010 targets we have set for ourselves are achievable. We are also generating cash to finance the investments being made in our product portfolio and brand repositioning," said Sergio Marchionne, Chief Executive Officer, Chrysler Group LLC. |
| 1° Q | 2° Q | 3° Q | 4° Q | 2010 | 1° Q | 2° Q | 3° Q | 4° Q | 2011 | ||||
| 9,687 | 10,478 | ||||||||||||
| Net | |||||||||||||
| Revenues | |||||||||||||
| 787 | 855 | ||||||||||||
| Modified | |||||||||||||
| EBITDA | |||||||||||||
| 143 | 183 | ||||||||||||
| Operating | |||||||||||||
| Profit | |||||||||||||
| -197 | -172 | ||||||||||||
| Net | |||||||||||||
| Loss | |||||||||||||
| (3,825) | (3,385) | ||||||||||||
| Net Industrial | |||||||||||||
| Debt | |||||||||||||
| 7,367 | 7,841 | ||||||||||||
| Cash | |||||||||||||
2010 Outlook
Chrysler is on track to achieve its targets for the year.
These targets, announced on November 4, 2009, are as follows:
Net Revenues of $40-45 billion
Modified EBITDA of $2.5-2.7 billion
Operating Profit of $0.0-0.2 billion
Negative Free Cash Flow of $1.0 billion
It is highly probable, in view of the Companys performance to date and our forecast of trading activity in the remainder
of the year, that the Company will upgrade guidance for 2010 when announcing Q3 2010 results.
| 2010 | 2011 | 2012 | 2013 | 2014 | |
| Group Revenues | 2009 - 2014 Revenue CAGR 13.1% | ~ 93bn | |||
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Group trading profit & margin |
1.1 - 1.2bn | 2.1 - 2.6bn | 3.5 - 4.1bn | 5.0 - 5.7bn | 6.4 - 7.2bn |
| 2.1% - 2.3% | 3.7% - 4.5% | 5.1% - 5.9% | 6.0% - 6.8% | 6.9% - 7.7% | |
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Group Net Income |
Break-even | 0.9 - 1.0bn | 2.0 - 2.2bn | 3.1 - 3.3bn | 4.8 - 5.0bn |
| EPS 0.67/0.83 |
EPS 1.54/1.70 |
EPS 2.42/2.58 | EPS 3.72/3.88 | ||
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Group Net Industrial Debt |
Net debt > 5bn |
Net Debt 5.9bn |
Net Debt 4.6bn |
Net debt 1bn |
Net cash 3.4bn |
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