Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Passenger Motor Vehicles

          

Automotive

9.55TCr 12TCr 13TCr 12TCr 12TCr

Total Assets

1.75TCr 15TCr 14TCr 14TCr 15TCr

Interest Expense

-31Cr - -150.2Cr -157.2Cr -140.1Cr

Income Tax Expense

264.5Cr 395.1Cr 368.5Cr 226.2Cr 162.6Cr

CAPEX

-643.9Cr -886.7Cr -1.07TCr - -1.08TCr

EBT

987Cr 1.89TCr 1.26TCr 754.4Cr 594.5Cr

Gross Profit

1.68TCr 1.93TCr 2.24TCr 1.72TCr 1.44TCr

D&A

634.1Cr 843.3Cr 882.6Cr 850.4Cr 851Cr

Operating Income

987Cr 1.06TCr 1.3TCr 789.3Cr 625.9Cr

Net Income

915Cr 1.44TCr 810Cr 489Cr 415Cr

Motor Vehicle Rental and Leasing

          

Financial Services

3.29TCr 3.51TCr 3.62TCr 3.86TCr 3.98TCr

Total Assets

1.73TCr 15TCr 15TCr 16TCr 16TCr

Interest Expense

-30L - -1.1Cr -2Cr -4.8Cr

Income Tax Expense

84Cr 67Cr 86Cr 74Cr 65Cr

CAPEX

-1.2Cr -1.2Cr -90L - -90L

EBT

375.3Cr 320.5Cr 296.2Cr 253.8Cr 240.1Cr

Gross Profit

511.8Cr 468.5Cr 467.9Cr 437.9Cr 454.6Cr

D&A

3.4Cr 3.2Cr 3.2Cr 1.07TCr 2.4Cr

Operating Income

370.1Cr 316.3Cr 305.5Cr 251.1Cr 241.1Cr

Net Income

284.4Cr 249.2Cr 208.4Cr 180.8Cr 176Cr

Motorcycles

          

Motorcycles

274.8Cr 317.6Cr 321.4Cr 322Cr 314.3Cr

Total Assets

62Cr 167.1Cr 181.7Cr 191.5Cr 187.2Cr

Interest Expense

- - -80L -50L -70L

Income Tax Expense

5.1Cr 5.7Cr 7.5Cr 6Cr 4.7Cr

EBT

23Cr 27Cr 26Cr 20Cr 17Cr

Gross Profit

49Cr 55Cr 56Cr 50Cr 46Cr

D&A

- - - 12Cr -

Operating Income

23Cr 26Cr 26Cr 20Cr 18Cr

Net Income

18Cr 21Cr 18Cr 14Cr 13Cr

Other Entities

50L 80L 1.1Cr 1.4Cr 1.2Cr

Total Assets

9.79TCr 12TCr 12TCr 13TCr 14TCr

Interest Expense

-97Cr - -237.2Cr -321.4Cr -343.3Cr

Income Tax Expense

12Cr 21Cr -2.9Cr 24Cr 30Cr

EBT

53Cr 100Cr -10Cr 84Cr 108.7Cr

Gross Profit

50L 80L 1.1Cr 1.4Cr 1.2Cr

Operating Income

-80L -20Cr -1.3Cr -2.5Cr -

Net Income

41Cr 79Cr -7.2Cr 60Cr 79Cr

Eliminations

-1.99TCr -1.93TCr -1.62TCr -2.43TCr -2.71TCr

Total Assets

9.62TCr -17TCr -16TCr -18TCr -18TCr

Interest Expense

112.2Cr - 323.7Cr 423.8Cr 432.7Cr

Income Tax Expense

-5.6Cr 3.7Cr 34Cr -50L 16Cr

EBT

167.9Cr 12Cr 133.4Cr -15Cr 63Cr

Gross Profit

-46Cr 4.9Cr 208.4Cr 82Cr 123Cr

D&A

- - - -469.9Cr -

Operating Income

-39Cr 15Cr 220Cr 93Cr 133.8Cr

Net Income

-20Cr 8.5Cr 100Cr -14Cr 47Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Rest of Europe

3.29TCr 3.6TCr 3.98TCr 4.09TCr 4.12TCr

Total Assets

1.91TCr 1.94TCr 2.22TCr 2.65TCr 3TCr

Total Assets

-731.7Cr -704.7Cr -729.7Cr -841.1Cr -796.1Cr

USA

2.15TCr 2.88TCr 3.18TCr 2.7TCr 2.7TCr

Total Assets

2.09TCr 1.89TCr 1.91TCr 2.29TCr 2.22TCr

China

2.53TCr 4.19TCr 4.08TCr 3.18TCr 2.48TCr

Total Assets

31Cr 1.61TCr 1.4TCr 1.34TCr 1.11TCr

Germany

1.42TCr 1.54TCr 1.88TCr 1.98TCr 1.85TCr

Total Assets

4.12TCr 4.32TCr 4.4TCr 4.71TCr 5.02TCr

Rest of Asia

1.09TCr 1.28TCr 1.57TCr 1.48TCr 1.37TCr

Total Assets

231.5Cr 290.3Cr 325.5Cr 340Cr 326.2Cr

Rest of the Americas

382.1Cr 494.1Cr 538.6Cr 489.3Cr 502.5Cr

Total Assets

322.2Cr 300.3Cr 292.6Cr 338.8Cr 355.7Cr

Other Regions

256.2Cr 278.7Cr 306.8Cr 310.1Cr 325.9Cr

Total Assets

33Cr 33Cr 28Cr 38Cr 40Cr