7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 
      
    		                                         
      net sales
    		2,706,000,000 2,714,000,000 2,578,000,000 2,616,000,000 2,555,000,000 2,605,000,000 2,615,000,000 2,751,000,000 2,596,000,000 2,635,000,000 2,493,000,000 2,335,000,000 2,302,000,000 2,081,000,000 2,124,000,000 2,119,000,000 1,847,000,000 2,022,000,000 2,242,000,000 2,516,800,000 2,037,200,000 1,047,600,000 1,845,800,000 2,191,200,000 2,027,700,000 2,154,700,000 2,174,000,000 2,192,800,000 2,033,000,000 2,211,500,000 2,812,800,000 2,729,200,000 2,500,400,000 2,544,900,000 2,608,100,000 2,461,300,000      
      cost of sales1)
    		-2,184,000,000 -2,213,000,000 -2,100,000,000                                       
      gross profit
    		522,000,000 501,000,000 478,000,000 550,000,000 459,000,000 475,000,000 443,000,000 531,000,000 465,000,000 447,000,000 379,000,000 398,000,000 383,000,000 326,000,000 288,000,000 368,000,000 301,000,000 384,000,000 458,000,000 501,800,000 399,700,000 14,400,000 331,000,000 426,800,000 379,100,000 399,700,000 378,800,000 425,200,000 386,100,000 439,700,000 579,200,000 566,700,000 504,300,000 535,500,000 542,500,000 495,300,000 261,000,000 371,700,000 349,600,000 302,300,000 343,700,000 
      yoy
    		13.73% 5.47% 7.90% 3.58% -1.29% 6.26% 16.89% 33.42% 21.41% 37.12% 31.60% 8.15% 27.24% -15.10% -37.12% -26.66% -24.69% 2566.67% 38.37% 17.57% 5.43% -96.40% -12.62% 0.38% -1.81% -9.10% -34.60% -24.97% -23.44% -17.89% 6.76% 14.42% 93.22% 44.07% 55.18% 63.84% -24.06%     
      qoq
    		4.19% 4.81% -13.09% 19.83% -3.37% 7.22% -16.57% 14.19% 4.03% 17.94% -4.77% 3.92% 17.48% 13.19% -21.74% 22.26% -21.61% -16.16% -8.73% 25.54% 2675.69% -95.65% -22.45% 12.58% -5.15% 5.52% -10.91% 10.13% -12.19% -24.08% 2.21% 12.37% -5.83% -1.29% 9.53% 89.77% -29.78% 6.32% 15.65% -12.05%  
      gross margin %
    		                                         
      selling, general and administrative expenses
    		-137,000,000 -145,000,000 -145,000,000 -131,000,000 -129,000,000 -138,000,000 -132,000,000 -119,000,000 -118,000,000 -129,000,000 -132,000,000 -104,000,000 -105,000,000 -112,000,000 -115,000,000 -113,000,000 -101,000,000 -111,000,000 -108,000,000 -105,500,000 -91,700,000 -98,500,000 -93,500,000 -98,700,000 -97,700,000 -101,100,000 -101,400,000 -99,400,000 -90,000,000 -99,800,000 -126,800,000 -125,600,000 -119,100,000 -124,700,000 -120,300,000 -116,500,000      
      research, development and engineering expenses
    		-117,000,000 -107,000,000 -95,000,000 -73,000,000 -96,000,000 -116,000,000 -113,000,000 -82,000,000 -107,000,000 -120,000,000 -116,000,000 -65,000,000 -106,000,000 -112,000,000 -107,000,000 -80,000,000 -98,000,000 -107,000,000 -107,000,000 -83,300,000 -101,600,000 -88,000,000 -102,600,000 -82,000,000 -99,100,000 -117,000,000 -107,400,000 -84,700,000 -101,900,000 -117,500,000 -213,700,000 -170,200,000 -182,500,000 -195,500,000 -192,700,000 -165,500,000      
      other income, net2)
    		-1,000,000 -1,000,000 15,000,000                                       
      operating income
    		267,000,000 247,000,000 254,000,000 353,000,000 226,000,000 206,000,000 194,000,000 237,000,000 232,000,000 94,000,000 127,000,000 230,000,000 171,000,000 124,000,000 134,000,000 175,000,000 99,000,000 164,000,000 237,000,000 306,800,000 174,500,000 -233,500,000 134,300,000 229,300,000 153,800,000 169,500,000 173,200,000 21,000,000 192,500,000 229,100,000 225,400,000 12,600,000 158,700,000 216,400,000 217,600,000 191,100,000 58,300,000 148,200,000 127,300,000 110,000,000 101,900,000 
      yoy
    		18.14% 19.90% 30.93% 48.95% -2.59% 119.15% 52.76% 3.04% 35.67% -24.19% -5.22% 31.43% 72.73% -24.39% -43.46% -42.96% -43.27% -170.24% 76.47% 33.80% 13.46% -237.76% -22.46% 991.90% -20.10% -26.01% -23.16% 66.67% 21.30% 5.87% 3.58% -93.41% 172.21% 46.02% 70.93% 73.73% -42.79%     
      qoq
    		8.10% -2.76% -28.05% 56.19% 9.71% 6.19% -18.14% 2.16% 146.81% -25.98% -44.78% 34.50% 37.90% -7.46% -23.43% 76.77% -39.63% -30.80% -22.75% 75.82% -174.73% -273.86% -41.43% 49.09% -9.26% -2.14% 724.76% -89.09% -15.98% 1.64% 1688.89% -92.06% -26.66% -0.55% 13.87% 227.79% -60.66% 16.42% 15.73% 7.95%  
      operating margin %
    		                                         
      income from equity method investment
    		2,000,000 1,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000  1,000,000 1,000,000 1,000,000 1,000,000 0 0 2,000,000 1,300,000 700,000 0 300,000                   
      interest income
    		3,000,000 2,000,000 2,000,000 3,000,000 3,000,000 3,000,000 5,000,000 3,000,000 3,000,000 6,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 900,000 1,100,000 1,400,000 1,100,000 900,000 700,000 1,000,000 1,000,000 2,800,000 1,300,000 1,100,000 1,700,000 1,800,000 1,800,000 1,800,000 2,000,000 1,000,000 3,100,000 1,800,000 1,600,000 2,100,000 1,800,000 
      interest expense
    		-25,000,000 -27,000,000 -25,000,000 -27,000,000 -27,000,000 -28,000,000 -26,000,000 -25,000,000 -24,000,000 -25,000,000 -19,000,000 -19,000,000 -15,000,000 -13,000,000 -13,000,000 -14,000,000 -14,000,000 -16,000,000 -16,000,000 -19,700,000 -21,200,000 -15,800,000 -16,300,000 -16,900,000 -17,100,000 -17,500,000 -18,000,000 -19,900,000 -18,900,000 -13,700,000 -13,700,000 -14,600,000 -15,300,000 -15,100,000 -16,200,000 -15,600,000 -16,700,000 -15,900,000 -16,300,000 -15,200,000 -14,400,000 
      other non-operating items
    		-7,000,000 -3,000,000 0 -9,000,000 -7,000,000 1,000,000 -1,000,000 3,000,000 -11,000,000 7,000,000 -2,000,000  -6,000,000 5,000,000 -4,000,000 -4,000,000 1,000,000 2,000,000 -6,000,000 -11,400,000 -6,600,000 1,300,000 -8,100,000 -4,100,000 -3,400,000 -2,400,000 -3,600,000 -2,600,000 -3,800,000 -7,700,000 -3,800,000 2,100,000 -3,300,000 -5,300,000 -9,500,000 8,100,000      
      income before income taxes
    		240,000,000 221,000,000 233,000,000 321,000,000 197,000,000 183,000,000 174,000,000 219,000,000 201,000,000 83,000,000 109,000,000 214,000,000 153,000,000 117,000,000 119,000,000 158,000,000 87,000,000 152,000,000 217,000,000 3,325,000 148,500,000 -246,600,000 111,300,000        196,900,000 -10,600,000 132,500,000 190,200,000 194,400,000 185,100,000 47,200,000 134,600,000 113,500,000 95,000,000 88,800,000 
      income tax expense
    		-65,000,000 -53,000,000 -65,000,000 -78,000,000 -58,000,000 -44,000,000 -47,000,000 8,000,000 -67,000,000 -30,000,000 -34,000,000 -57,000,000 -47,000,000 -38,000,000 -36,000,000 -42,000,000 -27,000,000  -60,000,000 -89,000,000 -49,700,000  -36,400,000 -53,700,000 -48,400,000 -41,400,000 -42,100,000 -94,900,000 -53,300,000 -16,900,000 -74,500,000 -45,000,000 -44,300,000 -61,900,000 -52,300,000 -49,600,000      
      net income3)
    		175,000,000 168,000,000 167,000,000                                       
      less: net income attributable to non-controlling interest
    		0 0 0  0 0 0  1,000,000 0 0 1,000,000 1,000,000 0 0 1,000,000 0 0 0 250,000 500,000 400,000 100,000        -4,300,000 -118,200,000 -2,600,000 -1,500,000 -1,800,000 -2,300,000      
      net income attributable to controlling interest
    		175,000,000 167,000,000 167,000,000 243,000,000 138,000,000 138,000,000 126,000,000 227,000,000 134,000,000 53,000,000 74,000,000 156,000,000 105,000,000 79,000,000 83,000,000 115,000,000 60,000,000 104,000,000 157,000,000 188,500,000 98,300,000 -174,700,000 74,800,000 155,600,000 85,400,000 109,100,000 111,400,000 -91,000,000 117,500,000 37,200,000 126,700,000 62,600,000 90,800,000 129,800,000 143,900,000 137,800,000      
      net earnings per share – basic
    		2.29 2.17 2.15 1.248 1.75 1.71 1.53 0.763 1.58 0.61 0.86                         1.56      
      net earnings per share – diluted
    		2.28 2.16 2.14 1.245 1.74 1.71 1.52 0.76 1.57 0.61 0.86                         1.56      
      weighted-average number of shares outstanding, net of treasury shares
    		76.4 77.1 77.6 80.2 79.2 80.9 82.3 85 84.9 85.6 86.1 87.1 87 87.2 87.5 87.5 87.4 87.4 87.4 87.3 87.3 87.3 87.3 87.2 87.2 87.2 87.2 87.1 87.1 87.1 87  86.9 87.9 88.3 88.2 71.3 72.4    
      weighted-average number of shares outstanding, assuming dilution and net of treasury shares
    		76.7 77.3 77.9 80.4 79.3 81.1 83 85.2 85 85.8 86.3 87.2 87.2 87.3 87.8 87.7 87.7 87.7 87.6 87.5 87.5 87.3 87.4 87.4 87.3 87.3 87.4 87.3 87.4 87.4 87.3  87.2 88.1 88.5 88.5 71.5 72.7 73.7 77.8 79.6 
      cash dividend per share – declared4)
    		0 1.55                                        
      cash dividend per share – paid
    		0.85 0.7 0.7 0.51 0.68 0.68 0.68 0.495 0.66 0.66 0.66 0.48 0.64 0.64 0.64 0.31 0.62   0.155  0 0.62 0.465 0.62 0.62 0.62 0.46 0.62 0.62 0.6 0.445 0.6 0.6 0.58 0.58 0.41 0.39 0.39 0.39 0.39 
      cash dividend per share – declared
    		  0.7 0.51 0.68 0.68 0.68 0.495 0.66 0.66 0.66 0.48 0.64 0.64 0.64 0.31 0.62       0.465 0.62 0.62 0.62 0.465 0.62 0.62 0.62 0.45 0.6 0.6 0.6 0.58 0.41 0.41 0.39 0.39 0.39 
      cost of sales
    		   -2,065,000,000 -2,095,000,000 -2,130,000,000 -2,172,000,000 -2,222,000,000 -2,131,000,000 -2,188,000,000 -2,113,000,000 -1,936,000,000 -1,918,000,000 -1,755,000,000 -1,836,000,000 -1,751,000,000 -1,546,000,000 -1,638,000,000 -1,784,000,000 -2,015,000,000 -1,637,500,000 -1,033,200,000 -1,514,800,000 -1,764,400,000 -1,648,600,000 -1,755,000,000 -1,795,200,000 -1,767,600,000 -1,646,900,000 -1,771,800,000 -2,233,600,000 -2,162,500,000 -1,996,100,000 -2,009,400,000 -2,065,600,000 -1,966,000,000 -1,283,700,000 -1,536,000,000 -1,478,100,000 -1,254,900,000 -1,384,600,000 
      other income
    		   8,000,000 -9,000,000 -14,000,000 -4,000,000         2,000,000 -1,000,000 0 -4,000,000 -3,700,000 -29,500,000 -59,000,000 2,100,000 -13,900,000 -25,600,000 -9,200,000 6,000,000 -217,300,000 1,100,000 9,600,000 -5,200,000 -15,100,000 -35,200,000 8,500,000 9,900,000 -10,000,000 -30,200,000 -6,200,000 -300,000 -9,700,000 -35,800,000 
      net income1)
    		   101,000,000 139,000,000 139,000,000 127,000,000                                   
      amortization of intangibles
    		       -1,000,000 -1,000,000 0 0 -1,000,000 0 0 -1,000,000 -2,000,000 -2,000,000 -3,000,000 -3,000,000 -2,500,000 -2,400,000 -2,400,000 -2,700,000 -2,900,000 -2,900,000 -2,900,000 -2,800,000 -2,800,000 -2,800,000 -2,900,000 -8,100,000 -9,000,000 -8,800,000 -7,400,000 -21,800,000 -12,200,000 -5,800,000 -5,700,000 -6,200,000 -4,900,000 -2,700,000 
      other income, net1)
    		       -28,750,000 -8,000,000 -103,000,000 -4,000,000 22,750,000 -1,000,000 22,000,000 70,000,000                           
      net income2)
    		       65,500,000 134,000,000 53,000,000 74,000,000                               
      net income
    		           157,000,000 106,000,000 79,000,000 83,000,000 115,000,000 60,000,000 105,000,000 157,000,000 188,900,000 98,800,000 -174,300,000 74,900,000 155,900,000 86,000,000 109,400,000 111,500,000 -90,800,000 118,000,000 34,100,000 122,400,000 -55,600,000 88,200,000 128,300,000 142,100,000 135,500,000 31,200,000 90,400,000 81,500,000 63,200,000 57,500,000 
      yoy
    		           36.52% 76.67% -24.76% -47.13% -39.12% -39.27% -160.24% 109.61% 21.17% 14.88% -259.32% -32.83% -271.70% -27.12% 220.82% -8.91% 63.31% 33.79% -73.42% -13.86% -141.03% 182.69% 41.92% 74.36% 114.40% -45.74%     
      qoq
    		           48.11% 34.18% -4.82% -27.83% 91.67% -42.86% -33.12% -16.89% 91.19% -156.68% -332.71% -51.96% 81.28% -21.39% -1.88% -222.80% -176.95% 246.04% -72.14% -320.14% -163.04% -31.25% -9.71% 4.87% 334.29% -65.49% 10.92% 28.96% 9.91%  
      net income margin %
    		                                         
      net earnings per share – basic2)
    		           0.765 1.21 0.91 0.95                           
      net earnings per share – diluted2)
    		           0.765 1.21 0.91 0.94                           
      net earnings per share – basic 1)
    		               0.915 0.68 1.19 1.79 -0.005 1.13 -2         1.46 1.04 1.04 1.48 1.63       
      net earnings per share – diluted 1)
    		               0.913 0.68 1.19 1.79 -0.005 1.12 -2         1.45 1.038 1.04 1.47 1.62       
      income tax benefit
    		                 -48,000,000    72,300,000                    
      cash dividend per share – declared 2), 3)
    		                 0.62                        
      cash dividend per share – paid 3)
    		                 0.62                        
      cash dividend per share – declared 2)
    		                   0.155  0 0.62                   
      earnings per share – basic 1)
    		                      0.86                   
      earnings per share – diluted 1)
    		                      0.86                   
      income from equity method investments
    		                       400,000 400,000 200,000 1,000,000 800,000 200,000 1,300,000 -12,700,000 -12,500,000 -9,400,000 -7,600,000 500,000 500,000      
      income from continuing operations before income taxes
    		                       209,600,000 134,400,000 150,800,000 153,600,000 2,100,000 171,300,000 210,100,000            
      net income from continuing operations
    		                       154,600,000 86,000,000 109,400,000 111,500,000 -93,000,000 117,500,000 192,700,000            
      income from discontinued operations, net of income taxes
    		                           2,000,000  -159,100,000            
      less: net income from continuing operations attributable to non- controlling interest
    		                       250,000 600,000 300,000                
      less: net income from discontinued operations attributable to non- controlling interest
    		                                         
      amounts attributable to controlling interest:
    		                                         
      net income from discontinued operations
    		                           2,000,000  -155,500,000            
      earnings per share continuing operations – basic 1)
    		                       0.878 0.98 1.25 1.28 1.345 1.35 2.21            
      loss per share discontinued operations – basic 1)
    		                                         
      basic earnings per share
    		                       1.78 0.98 1.25 1.28 -1.04 1.35 0.43            
      earnings per share continuing operations – diluted 1)
    		                       0.875 0.98 1.25 1.27 1.343 1.34 2.2            
      loss per share discontinued operations – diluted 1)
    		                                         
      diluted earnings per share
    		                       1.79 0.98 1.25 1.27 -1.04 1.34 0.43            
      less: net income from continuing operations attributable to non-controlling interest
    		                          100,000 200,000 500,000 500,000            
      less: net income from discontinued operations attributable to non-controlling interest
    		                             -3,600,000            
      income from continuing operations
    		                           -92,800,000 118,000,000 193,200,000            
      earnings per share discontinued operations – basic 1)
    		                           -0.538  -1.78            
      earnings per share discontinued operations – diluted 1)
    		                           -0.538  -1.77            
      number of shares outstanding, excluding dilution and net of treasury shares
    		                                  88.3 88.2 70.3 71.9 72.7 75.9 78.7 
      - airbag products
    		                                    979,100,000 1,207,400,000 1,159,400,000 1,002,200,000 1,125,000,000 
      - seatbelt products
    		                                    565,600,000 700,300,000 668,300,000 555,000,000 603,300,000 
      total net sales
    		                                    1,544,700,000 1,907,700,000 1,827,700,000 1,557,200,000 1,728,300,000 
      selling, general & administrative expenses
    		                                    -85,800,000 -102,000,000 -102,900,000 -84,700,000 -93,600,000 
      research, development & engineering expenses
    		                                    -80,900,000 -109,600,000 -112,900,000 -93,000,000 -109,700,000 
      equity in earnings of affiliates
    		                                    1,200,000 1,100,000 1,100,000 1,400,000 2,000,000 
      other financial items
    		                                    1,300,000 -600,000 -200,000 -3,300,000 -2,500,000 
      income taxes
    		                                    -13,200,000 -42,000,000 -30,000,000 -29,800,000 -29,400,000 
      minority interests in subsidiaries
    		                                    -2,800,000 -2,200,000 -2,000,000 -2,000,000 -1,900,000 
      earnings per share – basic
    		                                    0.44 1.25 1.11 0.82 0.73 
      earnings per share – diluted
    		                                    0.44 1.24 1.11 0.81 0.72 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.