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: December201820192020202120222023

Passenger Motor Vehicles

      

Automotive

26.06B 26.09B 30.29B 34.59B 37.35B

CAPEX

-2.94B -2.7B -2.82B -3.59B -4.04B

NOPAT

2.57B 2.82B 3.52B 4.5B 7.28B

EBITDA

6.32B 6.39B 7.42B 8.72B 9.59B

D&A

2.11B 2.36B 2.37B 2.3B 2.65B

Operating Income

3.68B 4.02B 5.03B 6.42B 6.94B

Personal Credit Agencies

      

Financial Services

2.69B 2.84B 3.13B 3.29B 3.44B

CAPEX

- - - -53M -33M

D&A

- - - 895M 883M

Operating Income

198M 191M 313M 341M 302M

Reconciliation

-231M -229M -278M -253M -264M

CAPEX

- - - -15M -19M

D&A

- - - -32M -34M

Operating Income

-12M -36M -32M 7M 44M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December201820192020202120222023

North America (Excl. Mexico)

7.7B 7.64B 8.67B 10.58B 11.97B

Total Assets

- - - 4.07B 4.4B

China

8.39B 8.67B 10.33B 11.76B 9.55B

Total Assets

- - - 161M 135M

Europe without Germany

5.86B 5.73B 6.7B 7.37B 8.78B

Total Assets

- - - 304M 339M

Rest of The World

3.03B 3.21B 3.7B 4.57B 5.78B

Total Assets

- - - 136M 151M

Germany

3.82B 3.72B 4.03B 4.64B 4.88B

Total Assets

- - - 15.58B 17.12B

Unallocated

-289M -285M -300M -1.29B -424M
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