Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December20162017201820192020202120222023

Buses

        

Scania Vehicles & Services

- - 1.39TCr 1.53TCr 1.79TCr

CAPEX

- - -89Cr -90Cr -112.7Cr

D&A

- - 110.4Cr 115.1Cr 104.7Cr

Operating Income

- - 90Cr 131.5Cr 226.6Cr

Volkswagen Truck & Bus

- - 211.3Cr 295.2Cr 247.7Cr

CAPEX

- - -8.7Cr -12Cr -9.1Cr

D&A

- - 5.1Cr 6.1Cr 8.1Cr

Operating Income

- - 17Cr 31Cr 22Cr

Light Truck and Sport Utility Vehicles (SUVs)

        

MAN Truck & Bus

- - 1.09TCr 1.13TCr 1.48TCr

CAPEX

- - -46Cr -63Cr -56Cr

D&A

- - 117.7Cr 116.3Cr 108.3Cr

Operating Income

- - -45Cr 14Cr 107.5Cr

Heavy Duty Trucks

        

Navistar Sales & Services

- - 355.7Cr 1.05TCr 1.1TCr

CAPEX

- - -25Cr -39Cr -49Cr

D&A

- - 12Cr 27Cr 29Cr

Operating Income

- - 4.1Cr 50Cr 73Cr

Industrial Business

2.64TCr 2.22TCr - - -

Interest Expense

- -8.6Cr - - -

Income Tax Expense

36Cr 5.8Cr - - -

CAPEX

-150.7Cr -137.3Cr - - -

EBT

188.1Cr -11Cr - - -

Gross Profit

498.3Cr 315.8Cr - - -

D&A

220Cr 225.9Cr - - -

Operating Income

174.1Cr -2.6Cr - - -

Net Income

151.8Cr -17Cr - - -

Credit Agencies

        

TRATON Financial Services

85Cr 82Cr 96Cr 129.4Cr 158.9Cr

Interest Expense

- - - - -

Income Tax Expense

4Cr 3.2Cr - - -

CAPEX

-40L -20L -30L -40L -42Cr

EBT

15Cr 11Cr - - -

Gross Profit

30Cr 30Cr - - -

D&A

39Cr 39Cr 42Cr 45Cr 40Cr

Operating Income

14Cr 11Cr 26Cr 30Cr 27Cr

Net Income

11Cr 7.5Cr - - -

Unallocated External Sales Revenue of The TRATON Holding

- - 1.1Cr 1.2Cr 1.5Cr

Operating Income

- - -24Cr -12Cr -14Cr

Reconciliation

-39Cr -40Cr - - -

Interest Expense

- -3Cr - - -

Income Tax Expense

10L -10L - - -

CAPEX

3.4Cr 3.6Cr -258Cr 2.7Cr 9.3Cr

EBT

-6.7Cr -2.9Cr - - -

Gross Profit

-10L -10L - - -

D&A

-39Cr -38Cr -25Cr -14Cr -8.5Cr

Operating Income

- - - - -

Net Income

-6.7Cr -2.8Cr - - -

Other Segments

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Unallocated Earnings Effects from Purchase Price Allocation Not Allocated to The Segments

- - -1.5Cr -4.3Cr -1.1Cr

Operating Income

- - -29Cr -32Cr -29Cr

Consolidation

- - -87Cr -102.9Cr -93Cr

Operating Income

- - 10L -5.7Cr -10Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December20162017201820192020202120222023

EU27+3 (Excl. Germany)

1.35TCr 1.11TCr 1.29TCr 1.43TCr 1.8TCr

Total Assets

1.28TCr 1.3TCr 1.32TCr 1.23TCr 1.24TCr

USA

- - 272.8Cr 854.5Cr 957.8Cr

Total Assets

- - 707.9Cr 747.7Cr 726.6Cr

Germany

433.7Cr 411.2Cr 432.1Cr 444.6Cr 599.5Cr

Total Assets

575.7Cr 539.1Cr 540.8Cr 516.5Cr 500.6Cr

Other Regions

551.4Cr 457Cr 535Cr 477.8Cr 532.3Cr

Total Assets

72Cr 64Cr 68Cr 68Cr 80Cr

Brazil

277.3Cr 189.6Cr 346.5Cr 476.5Cr 417.3Cr

Total Assets

172Cr 129.4Cr 160.7Cr 179.2Cr 180.5Cr

North America (Excluding USA)

- - 76Cr 191.3Cr 243.5Cr

Total Assets

- - 73Cr 78Cr 81Cr

South America (Excl. Brazil)

74Cr 86Cr 107.4Cr 157.7Cr 133.3Cr

Total Assets

13Cr 13Cr 15Cr 18Cr 17Cr