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: December201520162017201820192020202120222023

Construction Machinery and Equipment

         

Equipment & Service

29.89B 26.93B 29.32B 37.66B 47.53B

Total Assets

20.17B 17.88B 24.7B 38.69B 41.34B

CAPEX

-1.77B -1.5B -1.71B - -

D&A

1.28B 1.21B 1.23B 1.57B 2.01B

Operating Income

7.47B 6.64B 7.81B 9.28B 11.79B

Tools & Attachments

10.8B 9.02B 10.2B 12.05B 12.72B

Total Assets

8.75B 7.51B 9.2B 10.61B 13.5B

CAPEX

-348M -358M -396M - -

D&A

442M 400M 389M 403M 487M

Operating Income

1.25B 1.1B 1.78B 2.11B 1.78B

Common Group Functions

289M 302M 193M 224M 178M

Total Assets

3.14B 1.91B 2.36B 4.29B 4.3B

CAPEX

-223M -191M -194M - -

D&A

223M 192M 141M 152M 140M

Operating Income

-611M -383M -597M -281M -423M

Eliminations

-130M -131M -73M -240M -88M

Total Assets

-672M -233M -332M -1.84B -240M

CAPEX

63M 55M 55M - -

D&A

-62M -56M -41M -45M -38M

Operating Income

21M 29M - 37M 34M

Total Assets

9.65B 16.82B 12.66B 10.04B 8.88B

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December201520162017201820192020202120222023

Australia

4.46B 4.57B 4.8B 6.06B 10.3B

Total Assets

505M 480M 1.49B 6.91B 9.6B

Canada

3.21B 2.96B 3.53B 4.88B 6.58B

Total Assets

542M 457M 1.47B 1.39B 1.34B

USA

4.12B 3.3B 3.65B 5.33B 6.31B

Total Assets

1.7B 1.38B 1.5B 1.63B 1.71B

South Africa

2.48B 2.12B 2.46B 3.51B 4.04B

Total Assets

544M 419M 503M 606M 1.02B

Chile

2.56B 2.01B 2.32B 2.87B 4.04B

Total Assets

126M 84M 229M 287M 257M

Other Europe

3.59B 3.55B 2.48B 2.89B 3.21B

Total Assets

528M 496M 543M 427M 441M

Other Africa/Middle East

2.43B 2.36B 1.9B 2.44B 2.85B

Total Assets

102M 83M 57M 72M 72M

Mexico

- 1.47B 1.68B 2.6B 2.53B

Total Assets

- 44M 60M 902M 890M

China

1.79B 1.88B 2.22B 2.65B 2.37B

Total Assets

834M 680M 753M 778M 752M

Congo (DRC)

521M 540M 493M 1.04B 1.74B

Total Assets

26M 40M 47M 75M 88M

Peru

1.48B 983M 1.08B 1.29B 1.64B

Total Assets

83M 53M 54M 91M 110M

India

1.39B 1.17B 1.55B 1.64B 1.59B

Total Assets

402M 334M 368M 363M 392M

Brazil

1.04B 949M 947M 1.36B 1.46B

Total Assets

43M 22M 21M 27M 50M

Sweden

1.18B 1.1B 1.23B 1.25B 1.4B

Total Assets

3.63B 3.88B 4.81B 5.45B 5.74B

Other South America

1.29B 691M 944M 840M 1.12B

Total Assets

42M 31M 19M 16M 11M

Kazakhstan

770M 634M 801M 933M 997M

Total Assets

11M 21M 25M 33M 64M

Other Asia

2.25B 1.8B 1.81B 887M 978M

Total Assets

422M 376M 515M 46M 80M

Norway

576M 520M 517M 639M 976M

Total Assets

6M 1M 63M 65M 58M

Turkey

- - 563M 786M 896M

Total Assets

- - 6M 7M 10M

Indonesia

- - - 783M 877M

Total Assets

- - - 64M 57M

Zambia

- - 632M 766M 817M

Total Assets

- - 47M 61M 46M

Mongolia

- - - 455M 644M

Total Assets

- - - 9M 7M

Italy

- - 378M 515M 622M

Total Assets

- - 140M 146M 141M

Germany

607M 492M 537M 579M 590M

Total Assets

328M 291M 284M 313M 309M

Spain

- - 367M 424M 489M

Total Assets

- - 25M 24M 22M

Ghana

- - - - 443M

Total Assets

- - - - 25M

Portugal

- - - - 437M

Total Assets

- - - - 32M

Panama

- - - 487M 213M

Total Assets

- - - 4M 1M

South Korea

- - - 553M 162M

Total Assets

- - - 154M 141M

Other North America

1.6B - - - -

Total Assets

66M - - - -

Russia

2.96B 2.56B 2.42B 1.25B -

Total Assets

34M 21M 24M 18M -

Finland

519M 456M 319M - -

Total Assets

73M 67M 58M - -

Great Britain

- - - - -

Total Assets

- - - - -

Japan

- - - - -

Total Assets

- - - - -
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