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

Motor Vehicle Safety and Security Systems

          

Automotive

- - - 18.32B 20.3B

Total Assets

- - - 15.35B 15.61B

CAPEX

- - - -1.34B -1.23B

EBITDA

- - - 962M 982M

D&A

- - - 1.05B 1.04B

Operating Income

- - - -30.1M 388M

Autonomous Mobility and Safety

9.38B 7.53B 7.5B - -

Total Assets

7.36B 7.2B 7.49B - -

CAPEX

-721M -499M -549M - -

EBITDA

1.15B 473M 395M - -

D&A

516M 561M 523M - -

Operating Income

676M 94.9M -38.8M - -

Motor Vehicle Tires

          

Tires

11.73B 10.16B 11.81B 14.01B 13.96B

Total Assets

10.08B 8.97B 9.68B 10.78B 10.28B

CAPEX

-926M -536M -626M -819M -967M

EBITDA

2.5B 1.86B 2.53B 2.64B 2.59B

D&A

824M 841M 825M 839M 843M

Operating Income

1.71B 1.34B 1.73B 1.84B 1.89B

Machinery Components

          

ContiTech

6.4B 5.58B 5.91B 6.59B 6.84B

Total Assets

4.78B 4.26B 4.41B 4.68B 4.56B

CAPEX

-262M -180M -204M -200M -210M

EBITDA

670M 629M 834M 486M 693M

D&A

352M 350M 319M 316M 313M

Operating Income

467M 412M 457M 308M 448M

Motor Vehicles Engines and Engine Parts

          

Contract Manufacturing

7.8B 6.97B 890M 666M 512M

Total Assets

6.03B 5.71B 1.04B 758M 536M

CAPEX

-658M -466M -19.9M -9.9M -6.7M

EBITDA

192M 122M 194M 44.7M 28.9M

D&A

503M 487M 63.8M 35.2M 23.8M

Operating Income

57M -55.6M 104M 2.9M 8M

Investment Funds

          

Other/Holding/ Consolidation

-430M -368M -299M -178M -187M

Total Assets

6.85B 7.07B 242M 326M 310M

CAPEX

-58.7M -71.8M -50.9M -56.1M -27.6M

EBITDA

-111M -81.4M -118M -172M -211M

D&A

6.9M 12.1M 8.4M 2.4M 5.8M

Operating Income

-108M -88.2M -193M -172M -214M

Motor Vehicle Accessories

          

Vehicle Networking and Information

9.6B 7.86B 7.96B - -

Total Assets

7.47B 6.43B 6.97B - -

CAPEX

-684M -481M -498M - -

EBITDA

582M 26.2M 273M - -

D&A

534M 625M 519M - -

Operating Income

433M -375M -158M - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Europe Excluding Germany

13.1B 11.26B 10.59B 11.47B 12.18B

Total Assets

9.51B 8.93B 8.2B 9.25B 9.3B

CAPEX

-1.11B -800M -708M -830M -933M

North America

11.63B 9.41B 8.53B 10.73B 11.04B

Total Assets

8.21B 6.93B 6.69B 7.8B 7.65B

CAPEX

-647M -383M -363M -515M -478M

Asia-Pacific

9.75B 9.01B 7.34B 8.54B 8.58B

Total Assets

7.4B 7.04B 6.28B 6.5B 6.41B

CAPEX

-692M -428M -371M -567M -548M

Germany

8.35B 6.8B 5.88B 6.92B 7.9B

Total Assets

10.29B 9.38B 8.25B 8.03B 7.64B

CAPEX

-813M -579M -455M -466M -402M

Other Countries

1.65B 1.24B 1.43B 1.75B 1.72B

Total Assets

567M 305M 408M 309M 288M

CAPEX

-48.6M -42.8M -49.9M -47.9M -76.4M

NAFTA

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Total Assets

- - - - -