Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Passenger Motor Vehicles

          

Automotive

91.68B 80.85B 95.48B 124B 132B

Total Assets

113B 111B 17.47B 147B 144B

Interest Expense

-737M -613M -310M - -1.5B

Income Tax Expense

1.35B 713M 2.64B 3.95B 3.68B

CAPEX

-6.73B -5.99B -6.44B -8.87B -10.69B

EBT

4.47B 2.72B 9.87B 18.92B 12.64B

Gross Profit

13.62B 9.4B 16.84B 19.28B 22.36B

D&A

5.85B 5.97B 6.34B 8.43B 8.83B

Operating Income

4.5B 2.16B 9.87B 10.64B 12.98B

Net Income

3.13B 1.99B 9.15B 14.37B 8.1B

Motor Vehicle Rental and Leasing

          

Financial Services

29.6B 30.04B 32.87B 35.12B 36.23B

Total Assets

156B 148B 17.32B 149B 150B

Interest Expense

-7M -4M -3M - -11M

Income Tax Expense

672M 456M 838M 673M 861M

CAPEX

-19M -14M -12M -12M -9M

EBT

2.27B 1.72B 3.75B 3.2B 2.96B

Gross Profit

3.66B 3.09B 5.12B 4.68B 4.68B

D&A

54M 46M 34M 32M 32M

Operating Income

2.31B 1.72B 3.7B 3.16B 3.06B

Net Income

1.52B 1.2B 2.84B 2.49B 2.08B

Motorcycles

          

Motorcycles

2.37B 2.28B 2.75B 3.18B 3.21B

Total Assets

1.45B 1.5B 619M 1.67B 1.82B

Interest Expense

-8M -3M - - -8M

Income Tax Expense

56M 26M 51M 57M 75M

EBT

187M 100M 227M 269M 258M

Gross Profit

457M 343M 489M 548M 558M

Operating Income

194M 103M 227M 257M 259M

Net Income

131M 74M 177M 212M 183M

Other Entities

5M 3M 5M 8M 11M

Total Assets

113B 105B 97.92B 119B 118B

Interest Expense

-1.42B -1.23B -974M - -2.37B

Income Tax Expense

-29M -62M 119M 209M -29M

EBT

-96M -235M 531M 995M -100M

Gross Profit

5M 3M 5M 8M 11M

Operating Income

29M 36M -8M -203M -13M

Net Income

-67M -171M 412M 786M -72M

Eliminations

-19.44B -14.19B -19.86B -19.3B -16.23B

Total Assets

-156B -149B 96.2B -170B -163B

Interest Expense

1.67B 1.39B 1.12B - 3.24B

Income Tax Expense

87M 232M -56M 37M 339M

EBT

288M 910M 1.68B 122M 1.33B

Gross Profit

321M 753M -465M 49M 2.08B

Operating Income

377M 808M -390M 147M 2.2B

Net Income

201M 678M -201M 85M 995M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

China

20.56B 21.32B 25.33B 41.88B 40.83B

Total Assets

199M 170M 308M 16.09B 13.96B

Rest of Europe

32.8B 30.26B 32.92B 36.03B 39.85B

Total Assets

17.37B 17.63B 19.13B 19.35B 22.16B

Total Assets

-7.74B -6.76B -7.32B -7.05B -7.3B

USA

19.72B 17.84B 21.52B 28.75B 31.84B

Total Assets

22.47B 19.49B 20.88B 18.92B 19.11B

Germany

13.43B 13.64B 14.21B 15.41B 18.83B

Total Assets

39.24B 40.25B 41.2B 43.18B 44.01B

Rest of Asia

11.34B 10.43B 10.88B 12.8B 15.69B

Total Assets

1.76B 1.6B 2.32B 2.9B 3.26B

Rest of the Americas

3.9B 3.38B 3.82B 4.94B 5.39B

Total Assets

3.83B 3.19B 3.22B 3B 2.93B

Other Regions

2.44B 2.13B 2.56B 2.79B 3.07B

Total Assets

453M 619M 328M 332M 285M
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