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 Accessories

          

Seating

7.03B 5.6B 6.09B 7.75B 8.58B

Total Assets

4.04B 4.05B 4.51B 5.25B 5.27B

CAPEX

-195M -137M -173M -226M -221M

D&A

186M 192M 207M 227M 234M

Operating Income

453M 191M 285M 197M 315M

Interior Systems

5.39B 4.59B 4.71B 5.6B 4.97B

Total Assets

3.45B 4.33B 4.28B 5.04B 3.99B

CAPEX

-223M -157M -178M -207M -210M

D&A

205M 259M 249M 265M 219M

Operating Income

294M 19.4M 190M 246M 201M

Other

148M 108M 124M 199M 210M

Total Assets

243M 208M 313M 554M 598M

CAPEX

-27.5M -21.4M -13.5M -26.7M -42.7M

D&A

16.9M 20M 21.2M 45.2M 39.7M

Automotive Exteriors

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Exhaust and Emission Controls

          

Clean Mobility

4.66B 3.83B 4.1B 4.75B 4.85B

Total Assets

4.37B 4.54B 4.89B 4.99B 4.04B

CAPEX

-206M -141M -143M -132M -127M

D&A

208M 204M 208M 223M 207M

Operating Income

525M 201M 389M 336M 384M

Emission Control Technologies

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Motor Vehicle Safety and Security Systems

          

Electronics

775M 737M 842M 3.81B 4.49B

Total Assets

1.65B 1.42B 1.6B 5.98B 5.97B

CAPEX

-29.1M -18.6M -20.4M -270M -246M

D&A

32.7M 37.7M 32.6M 212M 219M

Operating Income

11.9M -4.9M -1.7M 141M 219M

Motor Vehicle Lighting Equipment

          

Lighting

- - - 3.1B 3.75B

Total Assets

- - - 3.06B 3.02B

CAPEX

- - - -271M -254M

D&A

- - - 190M 194M

Operating Income

- - - 106M 193M

Automotive Maintenance Equipment

          

Lifecycle Solutions

- - - 903M 1.07B

Total Assets

- - - 1.32B 1.32B

CAPEX

- - - -33.2M -21.7M

D&A

- - - 21.6M 24.2M

Operating Income

- - - 88.5M 128M

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Inter-Segment Eliminations

-228M -215M -248M -646M -677M

Total Assets

240M 177M 151M 334M 308M

Total Assets

60.4M 53.8M 88M 128M 116M

Total Assets

2.44B 3.25B 5.09B 4.57B 4.61B

Total Assets

667M 662M 752M 986M 1.24B

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Other European Countries

4.55B 4.48B 4.42B 6.82B 7.99B

Total Assets

1.15B 1.17B 840M 1.62B 1.69B

CAPEX

-186M -133M -154M -379M -415M

Asia

3.77B 3.53B 4.17B 6.8B 7.39B

Total Assets

888M 793M 684M 1.08B 1.01B

CAPEX

-133M -74M -116M -259M -202M

Operating Income

374M 308M 458M 723M 815M

Operating Income

558M 72.8M 292M 180M -

America

- - - 7.15B 7.21B

Total Assets

- - - 1.16B 1.12B

CAPEX

- - - -287M -285M

Operating Income

- - - - 308M

Operating Income

- - - - 316M

Germany

1.21B 963M 1.08B 2.77B 2.98B

Total Assets

150M 162M 122M 806M 764M

CAPEX

-19.5M -21.8M -28.4M -149M -128M

France

2.88B 1.53B 1.5B 1.58B 1.69B

Total Assets

526M 544M 353M 344M 352M

CAPEX

-141M -107M -88.6M -78.7M -93.9M

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

South America

696M 398M 543M - -

Total Assets

124M 87.5M 78.4M - -

CAPEX

-15.5M -11.3M -13.3M - -

Operating Income

47.9M -5.6M 43.5M 51M -

Other Countries

181M 124M 187M 346M -

Total Assets

32.6M 27.5M 25.2M 40.3M -

CAPEX

-5.8M -3.7M -8.3M -14.2M -

Operating Income

21.2M -2.7M 19.7M 19.3M -

North America

4.48B 3.63B 3.72B - -

Total Assets

1B 943M 700M - -

CAPEX

-180M -124M -120M - -

Operating Income

283M 33.4M 48.8M 142M -
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