Sales 2024 by Business Segment

See more © MarketScreener.com

Sales 2024 by Geography

See more © MarketScreener.com

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Passenger Motor Vehicles

          

Passenger Cars and Light Commercial Vehicles

18TCr 19TCr 21TCr 25TCr 24TCr

Total Assets

21TCr 22TCr 25TCr 25TCr 25TCr

Interest Expense

-30L 380.4Cr - - 32Cr

CAPEX

-1.57TCr -1.63TCr -2.01TCr -2.26TCr -2.41TCr

Gross Profit

- - - - -

D&A

1.54TCr 1.58TCr 1.6TCr - -

Operating Income

838.1Cr 1.46TCr 1.72TCr 1.95TCr 1.37TCr

Personal Credit Agencies

          

Financial Services

4.08TCr 4.4TCr 4.68TCr 5.41TCr 5.88TCr

Total Assets

24TCr 26TCr 26TCr 29TCr 31TCr

Interest Expense

-30Cr -15Cr - - 2.6Cr

CAPEX

-21Cr -16Cr -22Cr -28Cr -25Cr

Gross Profit

- - - - -

D&A

864.7Cr 915.9Cr 987Cr - -

Operating Income

301.2Cr 604.5Cr 565.6Cr 379.2Cr 311.9Cr

Heavy Duty Trucks

          

Commercial Vehicles

2.22TCr 3.01TCr 3.95TCr 4.57TCr 4.62TCr

Total Assets

3.6TCr 4.7TCr 4.88TCr 5.08TCr 6.19TCr

Interest Expense

-17Cr -14Cr - - -108.4Cr

CAPEX

-130.9Cr -159.6Cr -190.7Cr -220.5Cr -273.1Cr

Gross Profit

- - - - -

D&A

230.9Cr 261.7Cr 288.5Cr - -

Operating Income

-7.9Cr 13Cr 158.8Cr 371.4Cr 421.8Cr

Total Assets

- - - - -

Gross Profit

- - - - -

Marine Transportation Equipment

          

Power Engineering

364Cr 327.8Cr 356.5Cr 404.4Cr 433.3Cr

Total Assets

464.7Cr 471.8Cr 507Cr 558.5Cr 603.1Cr

Interest Expense

-20L -40L - - 1Cr

CAPEX

-15Cr -6.8Cr -8.4Cr -13Cr -19Cr

Gross Profit

- - - - -

D&A

38Cr 24Cr 15Cr - -

Operating Income

-48Cr 4.5Cr 28Cr 37Cr 34Cr

Unallocated Activities

100Cr 129Cr 140.5Cr 159.9Cr 157.3Cr

Operating Income

-2.8Cr -3.6Cr -20L 11Cr 2.4Cr

Corporate

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Interest Expense

-29Cr -497.4Cr - - -189.7Cr

CAPEX

-40Cr -35Cr -34Cr -54Cr -17Cr

D&A

-101.4Cr -59Cr -66Cr - -

Consolidation/Holding Company Function

-2.07TCr -2.12TCr -2.25TCr -2.89TCr -2.77TCr

Operating Income

-112.1Cr -150.9Cr -251.4Cr -489.4Cr -224.1Cr

Credit Agencies

          

Group Financing

2.7Cr 2.7Cr 2.7Cr 2.4Cr 1.3Cr

Operating Income

-80L -1.8Cr -3.7Cr 1Cr -5Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Europe/Other Markets

9.07TCr 10TCr 11TCr 13TCr 13TCr

Total Assets

4.77TCr 4.77TCr 4.77TCr 5.16TCr 4.9TCr

North America

3.68TCr 4.53TCr 6.01TCr 6.79TCr 6.77TCr

Total Assets

2.39TCr 3.43TCr 3.25TCr 3.35TCr 3.37TCr

Germany

4.28TCr 4.45TCr 4.91TCr 5.96TCr 6.2TCr

Total Assets

11TCr 11TCr 12TCr 13TCr 15TCr

Asia-Pacific

4.43TCr 4.87TCr 5.14TCr 5.01TCr 4.41TCr

Total Assets

361.1Cr 405.4Cr 484.8Cr 475Cr 564.7Cr

South America

863.2Cr 1.1TCr 1.55TCr 1.71TCr 1.9TCr

Total Assets

232.3Cr 251.9Cr 270.9Cr 458.6Cr 449.6Cr

Unallocated Hedges on Sales Revenue

- - - - -

Unallocated

-34Cr -39Cr -229.4Cr -82Cr -22Cr