Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December2015201620172018201920202021202220232024

Passenger Motor Vehicles

          

Automotive

- - 4.32TCr 4.83TCr 5.06TCr

Total Assets

- - 6.99TCr 6.86TCr 6.86TCr

Interest Expense

- - 35Cr 13Cr 13Cr

Income Tax Expense

- - 20Cr 29Cr 44Cr

CAPEX

- - -261.1Cr -291.4Cr -300.9Cr

EBT

- - 194.8Cr 246.3Cr 97Cr

D&A

- - 339.1Cr 289.2Cr 252.6Cr

Operating Income

- - 140.1Cr 143.5Cr 299.8Cr

Net Income

- - -58Cr 217.1Cr 53Cr

AVTOVAZ

323.2Cr 356.5Cr - - -

Total Assets

282.1Cr 311.3Cr - - -

Interest Expense

-5.2Cr -5.1Cr - - -

Income Tax Expense

27Cr 2Cr - - -

CAPEX

-26Cr -23Cr - - -

EBT

7.7Cr 19Cr - - -

D&A

8Cr 9.4Cr - - -

Operating Income

14Cr 25Cr - - -

Net Income

-20Cr 17Cr - - -

Automotive (Excluding AVTOVAZ)

3.78TCr 4.05TCr - - -

Total Assets

6.84TCr 6.8TCr - - -

Interest Expense

-41Cr 72Cr - - -

Income Tax Expense

-5.5Cr 25Cr - - -

CAPEX

-401.4Cr -275.3Cr - - -

EBT

-863.6Cr 125.3Cr - - -

D&A

457.1Cr 376.4Cr - - -

Operating Income

-145.2Cr 26Cr - - -

Net Income

-858.1Cr 100.5Cr - - -

Credit Agencies

          

Sales Financing

315.9Cr 295.3Cr 325.1Cr 420Cr 566.2Cr

Total Assets

5.88TCr 5.61TCr 6.03TCr 6.5TCr 7.28TCr

Interest Expense

-1.5Cr -1.4Cr -3.1Cr -5.3Cr -5Cr

Income Tax Expense

20Cr 33Cr 33Cr 23Cr 21Cr

CAPEX

-1Cr -70L -1.7Cr -2Cr -2.4Cr

EBT

99Cr 118.4Cr 104.4Cr 102Cr 118.5Cr

D&A

8.3Cr 15Cr 14Cr 29Cr 66Cr

Operating Income

100.7Cr 118.5Cr 122.3Cr 108.5Cr 129.5Cr

Net Income

79Cr 86Cr 72Cr 79Cr 98Cr

Machinery Rental and Leasing

          

Mobility Services

2Cr 2.6Cr 3.8Cr 4.7Cr 7.1Cr

Total Assets

9.5Cr 6.9Cr 8Cr 9.1Cr 21Cr

Interest Expense

-10L -10L -20L - 10L

Income Tax Expense

-10L 10L 10L - -

CAPEX

-1.1Cr -50L -1.2Cr -1.6Cr -3.1Cr

EBT

-6.4Cr -6Cr -4Cr -4.6Cr -1.4Cr

D&A

1.6Cr 3.4Cr 60L 70L -20L

Operating Income

-3.5Cr -2.9Cr -3Cr -3.6Cr -2.8Cr

Net Income

-6.3Cr -6.1Cr -4.1Cr -4.6Cr -1.4Cr

Corporate

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Intersegment Transactions

-77Cr -84Cr -12Cr -15Cr -7.1Cr

Total Assets

-1.44TCr -1.35TCr -1.19TCr -1.18TCr -1.22TCr

Interest Expense

- -100Cr -80Cr -60Cr -60Cr

Income Tax Expense

-20L - - - -

CAPEX

8.3Cr -50L - - 1.4Cr

EBT

30L -100Cr -80Cr -60Cr -60Cr

D&A

- 10L - - -

Operating Income

30L - 10L 10L -20L

Net Income

50L -100Cr -80Cr -60Cr -60Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December2015201620172018201920202021202220232024

Europe (Excluding France)

1.73TCr 1.88TCr 2.19TCr 2.58TCr 2.8TCr

Total Assets

371.9Cr 494.9Cr 410.6Cr 433.3Cr 569.1Cr

France

1.2TCr 1.31TCr 1.38TCr 1.53TCr 1.68TCr

Total Assets

1.39TCr 1.29TCr 1.01TCr 1.04TCr 1.11TCr

Americas

248.8Cr 343.2Cr 435.1Cr 456Cr 468.4Cr

Total Assets

60Cr 56Cr 47Cr 58Cr 65Cr

Eurasia

692.4Cr 654.5Cr 189.9Cr 320.6Cr 285.9Cr

Total Assets

376.8Cr 276.8Cr 38Cr 33Cr 34Cr

Asia Pacific

- 268.8Cr 269.9Cr 181.4Cr 218Cr

Total Assets

- 66Cr 66Cr 58Cr 60Cr

Africa & Middle East

- 157.3Cr 175.7Cr 166.7Cr 167.7Cr

Total Assets

- 77Cr 66Cr 62Cr 63Cr

China

12Cr - - - -

Total Assets

17Cr - - - -

Africa-Middle East-India-Asia-Pacific

460.3Cr - - - -

Total Assets

135.4Cr - - - -

Africa, Middle East, India

- - - - -

Total Assets

- - - - -

Asia-Pacific

- - - - -

Total Assets

- - - - -