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
Fiscal Period: December2014201520162017201820192020202120222023

Industrial Coatings

          

Surface Technologies

13.35B 16.86B 22.83B 21.48B 16.38B

Total Assets

11.77B 11.69B 13.77B 14.9B 12.66B

CAPEX

-565M -585M -1.47B -740M -621M

EBITDA

1.12B 966M 1.28B 1.46B 1.52B

D&A

448M 1.49B 474M 651M 986M

Operating Income

722M 484M 800M 902M 938M

Diversified Chemicals

          

Materials

12.32B 11.46B 16.46B 20.19B 15.01B

Total Assets

8.78B 9.12B 11.29B 10.86B 9.72B

CAPEX

-784M -1.96B -709M -880M -1.08B

EBITDA

1.69B 1.71B 3.21B 2.69B 1.65B

D&A

710M 1.66B 784M 884M 1.15B

Operating Income

1B 835M 2.42B 1.84B 826M

Functional Materials & Solutions

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Industrial Organic Chemicals

          

Chemicals

12.96B 10.93B 17.85B 19.75B 13.98B

Total Assets

8.98B 7.9B 10.37B 10.48B 11.47B

CAPEX

-1.11B -871M -1.16B -1.7B -2.71B

EBITDA

1.54B 1.3B 3.72B 2.77B 1.17B

D&A

777M 1.43B 736M 1.01B 803M

Operating Income

791M 445M 2.97B 1.96B 361M

Nitrogenous Fertilizers

          

Agricultural Solutions

8.01B 7.75B 8.2B 10.32B 10.13B

Total Assets

16.53B 14.84B 15.3B 17.07B 16.09B

CAPEX

-320M -459M -347M -414M -353M

EBITDA

1.65B 1.68B 1.38B 1.93B 2.27B

D&A

707M 1B 654M 701M 1.05B

Operating Income

1.1B 970M 715M 1.22B 1.56B

Inorganic Dyes and Pigments

          

Industrial Solutions

8.91B 8.02B 9.3B 10.5B 8.44B

Total Assets

6.9B 6.4B 6.3B 6.32B 5.58B

CAPEX

-426M -331M -361M -322M -285M

EBITDA

1.33B 1.19B 1.34B 1.44B 965M

D&A

419M 469M 337M 346M 349M

Operating Income

820M 822M 1.01B 1.09B 625M

Performance Products

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Vitamins and Nutritional Supplements

          

Nutrition & Care

6.56B 6.45B 6.93B 8.65B 7.29B

Total Assets

6.4B 6.21B 7.23B 8.04B 7.5B

CAPEX

-595M -510M -654M -642M -765M

EBITDA

1.19B 1.19B 909M 1.07B 565M

D&A

421M 464M 407M 450M 459M

Operating Income

793M 773M 497M 618M 107M

Machinery Distribution

          

Other

2.98B 2.43B 3.79B 4.51B 3.32B

Total Assets

27.58B 24.13B 23.12B 16.8B 14.39B

CAPEX

-299M -156M -183M -268M -195M

EBITDA

-483M -609M -489M -594M -466M

D&A

340M 171M 143M 155M 153M

Operating Income

-688M -769M -643M -749M -614M

Corporate

- - - - -

Intersegment Transfers

-5.78B -4.75B -6.76B -8.07B -5.65B

Oil and Gas Refining and Marketing

          

Oil & Gas - Natural Gas Trading

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Oil and Gas Production

          

Oil & Gas - Exploration & Production

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Oil & Gas

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Europe (excluding Germany)

11.66B 13.93B 18.87B 20.65B 16.18B

Total Assets

12.94B 13.28B 15.18B 15.05B 13.52B

D&A

661M 1B 626M 726M 1.23B

CAPEX

-676M -2.09B -972M -852M -904M

Operating Income

1.56B 707M - - -

United States

14.21B 14.35B 19.58B 21.32B 16.13B

Total Assets

- - - - -

Germany

14.05B 10.3B 12.72B 15.17B 11.45B

Total Assets

34.41B 32.27B 30.84B 25.3B 22.5B

D&A

1.24B 2.3B 1.14B 1.41B 1.67B

CAPEX

-1.46B -932M -1.51B -1.32B -1.46B

Operating Income

418M -1.71B - - -

Greater China

7.22B 7.84B 11.38B 11.22B 8.95B

Asia Pacific (Excluding China)

6.17B 7.06B 9.25B 10.09B 8.19B

South America, Africa, Middle East

3.81B 3.59B 4.44B 5.85B 5.13B

Total Assets

4.35B 3.39B 4.03B 4.84B 4.52B

D&A

150M 122M 105M 132M 146M

CAPEX

-71M -116M -83M -141M -125M

Operating Income

302M 247M - - -

North America (Excluding United States)

2.21B 2.09B 2.35B 3.02B 2.88B

Total Assets

- - - - -

Interregional Transfers

- - - - -

Corporate

- - - - -

Asia Pacific

- - - - -

Total Assets

13.91B 13.72B 18.02B 18.69B 17.62B

D&A

599M 1.13B 663M 728M 694M

CAPEX

-581M -690M -1.47B -1.62B -2.58B

Operating Income

1.08B 768M - - -

North America

- - - - -

Total Assets

21.34B 17.63B 19.32B 20.6B 19.24B

D&A

1.5B 2.12B 1.15B 1.21B 1.2B

CAPEX

-1.31B -1.04B -845M -1.03B -934M

Operating Income

692M -201M - - -
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