Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Motor Vehicle Accessories

          

Exterior Systems

- - 4.94B 4.82B 4.58B

Total Assets

- - 4.46B 4.4B 4.38B

CAPEX

- - -172M -168M -179M

EBITDA

- - 209M 216M 210M

D&A

- - 7.69M 8M 8M

Operating Income

- - 241M 251M 243M

Modules

2B 2.35B 2.75B 3.07B 3.11B

Total Assets

1.1B 1.13B 1.25B 1.46B 1.32B

CAPEX

-31.42M -37.93M -38.26M -34M -28M

EBITDA

42.21M 57.38M 50.82M 73M 83M

D&A

13.03M 13.03M 13.03M 13M 7M

Operating Income

31.81M 47.98M 44.06M 67M 83M

Plastic Omnium Industries

5.27B 6.24B - - -

Total Assets

2.96B 3.59B - - -

CAPEX

-263M -338M - - -

EBITDA

237M 278M - - -

D&A

6.68M 4.93M - - -

Operating Income

271M 316M - - -

Automotive Equipment

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Exhaust and Emission Controls

          

Powertrain

- - 2.71B 2.66B 2.6B

Total Assets

- - 2.35B 2.36B 2.47B

CAPEX

- - -106M -81M -82M

EBITDA

- - 126M 119M 153M

D&A

- - 645K 1M 1M

Operating Income

- - 118M 111M 144M

Unallocated Items

-28.79M -57.01M -85.98M -73M -89M

Total Assets

1.84B 2.02B -512M -542M -452M

CAPEX

-10.91M -4.76M -4.35M -5M -3M

EBITDA

- - -8.51M 11M 20M

D&A

- - - - -

Operating Income

- - -8.51M 11M 20M

Sanitary Services

          

Urban Systems

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Others

1.26B 1.64B 2.06B 2.09B 1.98B

Total Assets

52.65M 140M 120M 133M 154M

CAPEX

-1.34M -2.19M -5.33M -10M -21M

Total Assets

1.59B 1.84B 1.97B - -

CAPEX

-73.06M -96.26M -124M - -

Total Assets

320M 331M 337M 344M 37M

CAPEX

-18.8M -29.33M -60.87M -57M -5M

Germany

1.3B 1.41B 1.78B 1.75B 1.77B

Total Assets

- - - 272M 313M

CAPEX

- - - -41M -24M

United States

1.01B 1.34B 1.61B 1.82B 1.77B

Total Assets

- - - 430M 402M

CAPEX

- - - -45M -70M

Mexico

971M 1.27B 1.41B 1.44B 1.29B

Total Assets

- - - 269M 237M

CAPEX

- - - -32M -32M

Slovakia

540M 620M 734M 866M 1.02B

China

939M 1.1B 1.05B 941M 951M

Spain

606M 592M 647M 726M 759M

Korea

282M 332M 503M 559M 627M

France

510M 533M 606M 542M 528M

Total Assets

563M 622M 673M 471M 600M

CAPEX

-34.2M -30.32M -32.63M -22M -41M

Total Assets

637M 714M 743M - -

CAPEX

-29.5M -58.36M -95.42M - -

Czech Republic

- - 571M 473M 426M

Poland

270M 312M 416M 435M 419M

Hungary

- - - - -

Total Assets

- - - 821M 647M

CAPEX

- - - -77M -61M

Brazil

- - - - -

United Kingdom

332M 325M - - -

Total Assets

41.6M 58.34M 50.64M 41M 308M

CAPEX

-3.19M -2.99M -2.55M -3M -36M

Unallocated

-784M -939M -1.08B -1.16B -1.32B
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