Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

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

Passenger Motor Vehicles

          

Passenger Cars and Light Commercial Vehicles

193B 210B 246B 242B 244B

Total Assets

220B 248B 250B 252B -

Interest Expense

3.8B - - 315M 1.46B

CAPEX

-16.33B -20.12B -22.64B -24.1B -20.95B

Gross Profit

- - - - -

D&A

15.85B 16B - - -

Operating Income

14.61B 17.15B 19.47B 13.66B 4.97B

Total Assets

- - - - 420B

EBT

- - - - 6.71B

Gross Profit

- - - - 41.87B

Personal Credit Agencies

          

Financial Services

43.96B 46.85B 54.13B 58.77B 62.14B

Total Assets

257B 263B 294B 313B 321B

Interest Expense

-154M - - 26M -159M

CAPEX

-159M -217M -282M -253M -270M

EBT

- - - - 3.34B

Gross Profit

- - - - 9.71B

D&A

9.16B 9.87B - - -

Operating Income

6.04B 5.66B 3.79B 3.12B 3.71B

Heavy Duty Trucks

          

Commercial Vehicles

30.09B 39.52B 45.73B 46.18B 42.54B

Total Assets

46.99B 48.8B 50.77B 61.9B -

Interest Expense

-142M - - -1.08B -475M

CAPEX

-1.6B -1.91B -2.2B -2.73B -2.78B

Gross Profit

- - - - -

D&A

2.62B 2.88B - - -

Operating Income

134M 1.59B 3.71B 4.22B 2.42B

Motor Vehicles Engines and Engine Parts

          

Other Operating Companies

- - - - 6.49B

Interest Expense

- - - - 5M

CAPEX

- - - - -335M

Operating Income

- - - - 198M

Credit Agencies

          

Group Financing

27M 27M 24M 13M 10M

Operating Income

-18M -37M 10M -50M -30M

Unallocated Activities

1.29B 1.4B 1.6B 1.57B -

Operating Income

-36M -2M 114M 24M -

Consolidation/Holding Company Function

-21.22B -22.5B -28.92B -27.74B -33.74B

Operating Income

-1.51B -2.51B -4.89B -2.24B -2.39B

D&A

-588M -656M - - -

Gross Profit

- - - - -342M

EBT

- - - - -742M

CAPEX

-346M -338M -538M -172M -3M

Interest Expense

-4.97B - - -1.9B -1.32B

Total Assets

- - - - -96.62B

Marine Transportation Equipment

          

Power Engineering

3.28B 3.56B 4.04B 4.33B -

Total Assets

4.72B 5.07B 5.58B 6.03B -

Interest Expense

-4M - - 10M -

CAPEX

-68M -84M -134M -193M -

Gross Profit

- - - - -

D&A

245M 148M - - -

Operating Income

45M 281M 366M 335M -

Geographical Revenue Distribution History

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

Europe/Other Markets

101B 105B 128B 132B 142B

Total Assets

47.7B 47.66B 51.6B 49.02B 63.97B

Germany

44.45B 49.05B 59.65B 62B 62.84B

Total Assets

113B 119B 126B 146B 134B

North America

45.3B 60.08B 67.91B 67.71B 60B

Total Assets

34.27B 32.52B 33.52B 33.67B 37.38B

Asia-Pacific

48.67B 51.44B 50.11B 44.06B 38.15B

Total Assets

4.05B 4.85B 4.75B 5.65B 7.16B

South America

11.04B 15.48B 17.14B 18.96B 18.97B

Total Assets

2.52B 2.71B 4.59B 4.5B 5.13B

Unallocated

-386M -2.29B -821M -219M 238M

Unallocated Hedges on Sales Revenue

- - - - -