Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: 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

          

Passenger Cars and Light Commercial Vehicles

19TCr 21TCr 25TCr 24TCr 24TCr

Total Assets

22TCr 25TCr 25TCr 25TCr -

Interest Expense

380.4Cr - - 32Cr 145.5Cr

CAPEX

-1.63TCr -2.01TCr -2.26TCr -2.41TCr -2.1TCr

Gross Profit

- - - - -

D&A

1.58TCr 1.6TCr - - -

Operating Income

1.46TCr 1.72TCr 1.95TCr 1.37TCr 496.6Cr

Total Assets

- - - - 42TCr

EBT

- - - - 670.9Cr

Gross Profit

- - - - 4.19TCr

Personal Credit Agencies

          

Financial Services

4.4TCr 4.68TCr 5.41TCr 5.88TCr 6.21TCr

Total Assets

26TCr 26TCr 29TCr 31TCr 32TCr

Interest Expense

-15Cr - - 2.6Cr -16Cr

CAPEX

-16Cr -22Cr -28Cr -25Cr -27Cr

EBT

- - - - 334Cr

Gross Profit

- - - - 971.4Cr

D&A

915.9Cr 987Cr - - -

Operating Income

604.5Cr 565.6Cr 379.2Cr 311.9Cr 370.8Cr

Heavy Duty Trucks

          

Commercial Vehicles

3.01TCr 3.95TCr 4.57TCr 4.62TCr 4.25TCr

Total Assets

4.7TCr 4.88TCr 5.08TCr 6.19TCr -

Interest Expense

-14Cr - - -108.4Cr -48Cr

CAPEX

-159.6Cr -190.7Cr -220.5Cr -273.1Cr -278.4Cr

Gross Profit

- - - - -

D&A

261.7Cr 288.5Cr - - -

Operating Income

13Cr 158.8Cr 371.4Cr 421.8Cr 241.7Cr

Motor Vehicles Engines and Engine Parts

          

Other Operating Companies

- - - - 648.7Cr

Interest Expense

- - - - 50L

CAPEX

- - - - -34Cr

Operating Income

- - - - 20Cr

Credit Agencies

          

Group Financing

2.7Cr 2.7Cr 2.4Cr 1.3Cr 1Cr

Operating Income

-1.8Cr -3.7Cr 1Cr -5Cr -3Cr

Unallocated Activities

129Cr 140.5Cr 159.9Cr 157.3Cr -

Operating Income

-3.6Cr -20L 11Cr 2.4Cr -

Consolidation/Holding Company Function

-2.12TCr -2.25TCr -2.89TCr -2.77TCr -3.37TCr

Operating Income

-150.9Cr -251.4Cr -489.4Cr -224.1Cr -239Cr

D&A

-59Cr -66Cr - - -

Gross Profit

- - - - -34Cr

EBT

- - - - -74Cr

CAPEX

-35Cr -34Cr -54Cr -17Cr -30L

Interest Expense

-497.4Cr - - -189.7Cr -131.6Cr

Total Assets

- - - - -9.66TCr

Marine Transportation Equipment

          

Power Engineering

327.8Cr 356.5Cr 404.4Cr 433.3Cr -

Total Assets

471.8Cr 507Cr 558.5Cr 603.1Cr -

Interest Expense

-40L - - 1Cr -

CAPEX

-6.8Cr -8.4Cr -13Cr -19Cr -

Gross Profit

- - - - -

D&A

24Cr 15Cr - - -

Operating Income

4.5Cr 28Cr 37Cr 34Cr -

Geographical Revenue Distribution History

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

Europe/Other Markets

10TCr 11TCr 13TCr 13TCr 14TCr

Total Assets

4.77TCr 4.77TCr 5.16TCr 4.9TCr 6.4TCr

Germany

4.45TCr 4.91TCr 5.96TCr 6.2TCr 6.28TCr

Total Assets

11TCr 12TCr 13TCr 15TCr 13TCr

North America

4.53TCr 6.01TCr 6.79TCr 6.77TCr 6TCr

Total Assets

3.43TCr 3.25TCr 3.35TCr 3.37TCr 3.74TCr

Asia-Pacific

4.87TCr 5.14TCr 5.01TCr 4.41TCr 3.82TCr

Total Assets

405.4Cr 484.8Cr 475Cr 564.7Cr 715.6Cr

South America

1.1TCr 1.55TCr 1.71TCr 1.9TCr 1.9TCr

Total Assets

251.9Cr 270.9Cr 458.6Cr 449.6Cr 513.2Cr

Unallocated

-39Cr -229.4Cr -82Cr -22Cr 24Cr

Unallocated Hedges on Sales Revenue

- - - - -