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 (EUR)
Fiscal Period: December20162017201820192020202120222023

Buses

        

Scania Vehicles & Services

- - 13.93B 15.32B 17.88B

CAPEX

- - -893M -905M -1.13B

D&A

- - 1.1B 1.15B 1.05B

Operating Income

- - 903M 1.32B 2.27B

Volkswagen Truck & Bus

- - 2.11B 2.95B 2.48B

CAPEX

- - -87M -122M -91M

D&A

- - 51M 61M 81M

Operating Income

- - 171M 309M 217M

Light Truck and Sport Utility Vehicles (SUVs)

        

MAN Truck & Bus

- - 10.93B 11.33B 14.81B

CAPEX

- - -456M -633M -564M

D&A

- - 1.18B 1.16B 1.08B

Operating Income

- - -447M 139M 1.08B

Heavy Duty Trucks

        

Navistar Sales & Services

- - 3.56B 10.5B 11.04B

CAPEX

- - -246M -392M -488M

D&A

- - 117M 270M 286M

Operating Income

- - 41M 502M 734M

Industrial Business

26.44B 22.16B - - -

Interest Expense

- -86M - - -

Income Tax Expense

361M 58M - - -

CAPEX

-1.51B -1.37B - - -

EBT

1.88B -112M - - -

Gross Profit

4.98B 3.16B - - -

D&A

2.2B 2.26B - - -

Operating Income

1.74B -26M - - -

Net Income

1.52B -170M - - -

Credit Agencies

        

TRATON Financial Services

849M 820M 964M 1.29B 1.59B

Interest Expense

- - - - -

Income Tax Expense

40M 32M - - -

CAPEX

-4M -2M -3M -4M -415M

EBT

151M 107M - - -

Gross Profit

302M 302M - - -

D&A

391M 387M 417M 448M 397M

Operating Income

142M 107M 259M 303M 269M

Net Income

111M 75M - - -

Unallocated External Sales Revenue of The TRATON Holding

- - 11M 12M 15M

Operating Income

- - -244M -124M -135M

Reconciliation

-392M -396M - - -

Interest Expense

- -30M - - -

Income Tax Expense

1M -1M - - -

CAPEX

34M 36M -2.58B 27M 93M

EBT

-67M -29M - - -

Gross Profit

-1M -1M - - -

D&A

-386M -383M -252M -139M -85M

Operating Income

- - - - -

Net Income

-67M -28M - - -

Other Segments

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Unallocated Earnings Effects from Purchase Price Allocation Not Allocated to The Segments

- - -15M -43M -11M

Operating Income

- - -291M -317M -290M

Consolidation

- - -872M -1.03B -929M

Operating Income

- - 1M -57M -102M

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December20162017201820192020202120222023

EU27+3 (Excl. Germany)

13.53B 11.15B 12.92B 14.31B 18.04B

Total Assets

12.77B 13.01B 13.16B 12.29B 12.42B

USA

- - 2.73B 8.54B 9.58B

Total Assets

- - 7.08B 7.48B 7.27B

Germany

4.34B 4.11B 4.32B 4.45B 6B

Total Assets

5.76B 5.39B 5.41B 5.16B 5.01B

Other Regions

5.51B 4.57B 5.35B 4.78B 5.32B

Total Assets

717M 644M 684M 683M 801M

Brazil

2.77B 1.9B 3.46B 4.76B 4.17B

Total Assets

1.72B 1.29B 1.61B 1.79B 1.8B

North America (Excluding USA)

- - 762M 1.91B 2.44B

Total Assets

- - 730M 782M 809M

South America (Excl. Brazil)

745M 855M 1.07B 1.58B 1.33B

Total Assets

131M 128M 147M 176M 170M