Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Power Generation Equipment

          

Machinery, Power & Energy - Power & Energy

17.47B 20.29B 23.75B 28B 28.85B

Total Assets

8.58B 9.25B 9.46B 10.56B 11.77B

CAPEX

-495M -627M -756M -944M -1.28B

D&A

593M 571M 547M 551M 578M

Operating Income

2.4B 2.77B 3.31B 4.94B 5.74B

Construction Machinery and Equipment

          

Machinery, Power & Energy - Construction Industries

16.92B 22.11B 25.27B 27.42B 25.46B

Total Assets

4.26B 4.55B 5.17B 5.38B 5.55B

CAPEX

-213M -255M -271M -376M -323M

D&A

245M 237M 231M 221M 233M

Operating Income

2.37B 3.71B 4.74B 6.98B 6.16B

Machinery, Power & Energy - All Other

467M 511M 450M 449M 425M

Total Assets

1.72B 1.68B 1.83B 1.89B 1.94B

CAPEX

-156M -182M -219M -260M -245M

D&A

267M 243M 229M 236M 254M

Operating Income

28M -14M -11M 18M 48M

Interest Expense

-513M -488M -444M -511M -518M

Income Tax Expense

853M 1.52B 1.86B 2.56B 2.66B

EBT

3.75B 8.15B 8.36B 12.49B 13.31B

Net Income

2.92B 6.67B 6.53B 10B 10.69B

Agricultural Machinery and Equipment

          

Machinery, Power & Energy - Resource Industries

7.91B 9.96B 12.31B 13.58B 12.39B

Total Assets

6.04B 5.96B 5.78B 5.74B 5.55B

CAPEX

-125M -199M -237M -245M -268M

D&A

418M 403M 368M 302M 260M

Operating Income

896M 1.29B 1.83B 2.83B 2.53B

Credit Agencies

          

Financial Products

3.04B 3.07B 3.25B 3.78B 4.05B

Total Assets

34.36B 34.86B 34.27B 35.68B 36.92B

Income Tax Expense

153M 225M - 221M -34M

CAPEX

-1.1B -1.22B -1.14B -1.3B -1.08B

EBT

569M 903M 864M 907M 690M

D&A

773M 772M 734M 731M 740M

Operating Income

590M 908M 864M 909M 932M

Net Income

401M 666M 648M 681M 723M

Unallocated Other

- - - - -

Total Assets

-270M -706M -630M -166M -1.02B

CAPEX

8M -9M 47M 90M 29M

D&A

10M 28M 26M 12M -7M

Total Assets

-2.54B -2.66B -3.06B -3.17B -3.56B

Total Assets

8.47B 10.78B 12.52B 11.78B 11.97B

Total Assets

- - - - -

Total Assets

3.96B 4.06B 4.23B 6.55B 4.81B

Total Assets

4.85B 4.86B 4.25B 4.45B 4.48B

Total Assets

2.06B 1.74B 2.1B 2.67B 3.19B

Total Assets

- - - - -

Total Assets

1.1B - - - -

Total Assets

8.82B 8.43B 6.04B 6.11B 6.16B

CAPEX

-47M -56M -76M -102M -193M

D&A

126M 98M 84M 91M 95M

CAPEX

-19M 74M 54M 44M 149M

Consolidating Adjustments

- - - - -

Interest Expense

-1M - 1M - 6M

Income Tax Expense

- - 209M - -

Total Assets

-3.08B - - - -

CAPEX

32M - - - -

EBT

-320M -850M -475M -345M -625M

Operating Income

-305M -301M -419M -616M -631M

Net Income

-320M -850M -475M -345M -625M

Corporate Items and Eliminations

-395M -413M -448M -749M -812M

Operating Income

-1.43B -1.48B -2.41B -2.09B -1.71B

Inter-Segment Sales and Revenues

-3.66B -4.56B -5.16B -5.43B -5.56B

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

North America

18.21B 22.02B 27.98B 34.61B 34.4B

Europe, Africa, Middle East (EAME)

9.86B 12.14B 12.81B 13.67B 12.32B

Asia/Pacific

10.24B 11.72B 11.89B 12.12B 11.39B

Latin America

3.43B 5.09B 6.74B 6.66B 6.71B

Total Assets

7.24B 7.04B 7.04B 7.66B 8.21B

Total Assets

5.16B 5.06B 4.99B 5.02B 5.15B