Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Motor Vehicle Rental and Leasing

          

Europe

- - 954M 1.29B 1.48B

Total Assets

- - 2.06B 2.18B 2.44B

Interest Expense

- - -21.5M -20.9M -35M

CAPEX

- - - -123M -

EBITDA

- - 233M 352M 298M

D&A

- - 129M 173M -

Germany

- - 776M 937M 1.18B

Total Assets

- - 3.23B 3.67B 4.04B

Interest Expense

- - -34.3M -37.6M -95.2M

CAPEX

- - - -233M -

EBITDA

- - 178M 163M 152M

D&A

- - 55.8M 131M -

North America

- - 591M 927M 1.09B

Total Assets

- - 1.03B 1.48B 2.39B

Interest Expense

- - -14.4M -23.3M -44.8M

CAPEX

- - - -105M -

EBITDA

- - 164M 186M 194M

D&A

- - 53.2M 104M -

Leasing

824M - - - -

Interest Expense

-12M - - - -

Total Assets

1.32B - - - -

CAPEX

-414M - - - -

EBT

29.2M - - - -

D&A

191M - - - -

Operating Income

41.1M - - - -

Mobility

2.49B 1.52B - - -

Interest Expense

-31.1M -36.2M - - -

Total Assets

4.77B 4.27B - - -

CAPEX

-156M -124M - - -

EBT

309M -83M - - -

D&A

514M 453M - - -

Operating Income

337M -50.7M - - -

Real Estate Operators And Lessors

          

Other

28.9M 28.2M 32.8M 42.1M 46.2M

Total Assets

967M 1.02B 1.04B 1.27B 1.18B

Interest Expense

-2.4M - - - -

CAPEX

-113M -87M - -228M -

EBT

-1M 1.5M - - -

EBITDA

- - 1.4M -600K 5.1M

D&A

4.7M 4.8M 4.5M - -

Operating Income

1.4M 2M - - -

Reconciliation

-41.1M -16.4M -72.1M -132M -170M

Total Assets

-894M -930M -2.9B -3.08B -3.65B

Interest Expense

1.3M 1M 34.6M 44M 66.7M

CAPEX

96.5M 86.3M - 398M -

Operating Income

- - - - -

D&A

- - 132M 147M -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Germany

1.77B 688M 750M 878M 1.08B

Total Assets

4.74B 1.89B 1.67B 2.17B 1.76B

CAPEX

-515M - - - -

USA

- - - 907M 1.07B

Total Assets

- - - 1.45B 2.33B

Europe/Other (Excluding France and UK)

- - - - 758M

Total Assets

- - - - 917M

France

- 197M 293M 388M 435M

Total Assets

- 625M 604M 572M 716M

UK

- - - - 270M

Total Assets

- - - - 640M

North America (Excluding USA)

- - - 1M 8.7M

Total Assets

- - - 8.1M 35.8M

Europe/Other (Excluding France)

- 383M 655M 892M -

Total Assets

- 1.04B 1.16B 1.32B -

Europe/Other

1.14B - - - -

Total Assets

2.8B - - - -

CAPEX

-125M - - - -

North America

493M 264M 586M - -

Total Assets

1.16B 814M 1.02B - -

CAPEX

-35.7M - - - -

Europe

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Reconciliation

-97.3M - - - -

Total Assets

-2.54B - - - -

CAPEX

89.9M - - - -

Abroad

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -