CNH Industrial N.V.
NYSE:CNHI
11.45 (USD) • At close May 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,819 | 6,792 | 5,986 | 6,567 | 5,342 | 6,943 | 5,881 | 6,082 | 4,645 | 9,072 | 7,972 | 8,911 | 7,464 | 8,501 | 6,492 | 5,578 | 5,461 | 7,695 | 6,360 | 7,567 | 6,457 | 8,202 | 6,686 | 8,045 | 6,773 | 8,102 | 6,630 | 6,948 | 5,681 | 6,998 | 5,749 | 6,753 | 5,372 | 7,144 | 5,850 | 6,958 | 5,960 | 8,365 | 7,817 | 8,911 | 7,644 | 602.06 | 8,389.221 | 8,829 | 7,658 | 8,698.844 | 8,105.957 |
Kosten van de omzet
| 3,191 | 4,705 | 4,059 | 4,463 | 3,611 | 4,978 | 4,156 | 4,377 | 3,286 | 7,116 | 6,235 | 6,867 | 5,995 | 6,621 | 5,178 | 5,114 | 4,414 | 6,100 | 5,015 | 5,751 | 4,966 | 6,352 | 5,162 | 6,188 | 5,256 | 6,455 | 5,242 | 5,427 | 4,497 | 5,525 | 4,524 | 5,252 | 4,238 | 5,586 | 4,599 | 5,456 | 4,716 | 6,737 | 6,322 | 6,922 | 6,189 | 6,104.888 | 6,755.097 | 6,851 | 6,197 | 6,140.641 | 6,553.588 |
Brutowinst
| 1,628 | 2,087 | 1,927 | 2,104 | 1,731 | 1,965 | 1,725 | 1,705 | 1,359 | 1,956 | 1,737 | 2,044 | 1,469 | 1,880 | 1,314 | 464 | 1,047 | 1,595 | 1,345 | 1,816 | 1,491 | 1,850 | 1,524 | 1,857 | 1,517 | 1,647 | 1,388 | 1,521 | 1,184 | 1,473 | 1,225 | 1,501 | 1,134 | 1,558 | 1,251 | 1,502 | 1,244 | 1,628 | 1,495 | 1,989 | 1,455 | -5,502.828 | 1,634.124 | 1,978 | 1,461 | 2,558.203 | 1,552.368 |
Brutowinstmarge
| 0.338 | 0.307 | 0.322 | 0.32 | 0.324 | 0.283 | 0.293 | 0.28 | 0.293 | 0.216 | 0.218 | 0.229 | 0.197 | 0.221 | 0.202 | 0.083 | 0.192 | 0.207 | 0.211 | 0.24 | 0.231 | 0.226 | 0.228 | 0.231 | 0.224 | 0.203 | 0.209 | 0.219 | 0.208 | 0.21 | 0.213 | 0.222 | 0.211 | 0.218 | 0.214 | 0.216 | 0.209 | 0.195 | 0.191 | 0.223 | 0.19 | -9.14 | 0.195 | 0.224 | 0.191 | 0.294 | 0.192 |
Onderzoek- en ontwikkelingskosten
| 228 | 275 | 266 | 269 | 231 | 257 | 213 | 212 | 184 | 354 | 290 | 329 | 287 | 289 | 226 | 203 | 214 | 275 | 238 | 273 | 244 | 318 | 254 | 262 | 227 | 295 | 243 | 228 | 191 | 241 | 211 | 225 | 183 | 234 | 207 | 225 | 190 | 297 | 217 | 298 | 208 | 605.324 | 207.808 | 297 | 201 | 615.396 | 160.501 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 411 | 478 | 462 | 485 | 438 | 528 | 422 | 424 | 378 | 721 | 560 | 622 | 525 | 644 | 501 | 484 | 526 | 582 | 540 | 555 | 539 | 645 | 523 | 593 | 590 | 654 | 559 | 575 | 542 | 575 | 546 | 595 | 546 | 559 | 565 | 626 | 567 | 685 | 672 | 752 | 719 | 898.526 | 703.037 | 765 | 703 | 984.152 | 672.821 |
Overige kosten
| -157 | -294 | -186 | -187 | -163 | -199 | -159 | -148 | -183 | -498 | -352 | -81 | -36 | -521 | -1,388 | 1,295 | -197 | -372 | -173 | -211 | -168 | -245 | -199 | -302 | -251 | -284 | -174 | -139 | -141 | -197 | -131 | -190 | -630 | -127 | -286 | -112 | -100 | -92 | -109 | -86 | 18 | -79.615 | 37.783 | -67 | 19 | -17.976 | -12.84 |
Bedrijfskosten
| 639 | 753 | 728 | 754 | 669 | 785 | 635 | 636 | 562 | 1,075 | 850 | 951 | 812 | 933 | 727 | 687 | 740 | 857 | 778 | 828 | 783 | 963 | 777 | 855 | 817 | 949 | 802 | 803 | 733 | 816 | 757 | 820 | 729 | 793 | 772 | 851 | 757 | 982 | 925 | 1,050 | 945 | 1,424.235 | 948.628 | 1,062 | 923 | 1,581.571 | 820.483 |
Bedrijfsresultaat
| 989 | 1,334 | 396 | 514 | 899 | 1,180 | 931 | 921 | 614 | 365 | 887 | 1,093 | 937 | 947 | 587 | -223 | 307 | 738 | 567 | 988 | 708 | 887 | 747 | 1,002 | 700 | 698 | 586 | 718 | 451 | 657 | 468 | 681 | 405 | 765 | 479 | 651 | 487 | 1,109 | 505 | 939 | 480 | 535.778 | 685.495 | 916 | 487 | 976.631 | 731.886 |
Bedrijfsresultaat ratio
| 0.205 | 0.196 | 0.066 | 0.078 | 0.168 | 0.17 | 0.158 | 0.151 | 0.132 | 0.04 | 0.111 | 0.123 | 0.126 | 0.111 | 0.09 | -0.04 | 0.056 | 0.096 | 0.089 | 0.131 | 0.11 | 0.108 | 0.112 | 0.125 | 0.103 | 0.086 | 0.088 | 0.103 | 0.079 | 0.094 | 0.081 | 0.101 | 0.075 | 0.107 | 0.082 | 0.094 | 0.082 | 0.133 | 0.065 | 0.105 | 0.063 | 0.89 | 0.082 | 0.104 | 0.064 | 0.112 | 0.09 |
Totaal overige inkomsten en kosten netto
| -587 | -757 | -31 | -37 | -27 | -455 | -40 | -32 | -22.8 | -685 | -517 | -14 | -27 | -484 | -1,534 | 544 | -383 | -631 | -358 | -53 | -47 | -211 | 0 | -158 | -92 | -296 | -192 | -131 | -131 | -257 | -147 | -166 | -621 | -53 | -285 | -152 | -140 | -275 | -136 | -190 | -143 | -121.517 | -224 | -160 | -56 | -1,196.124 | -129.836 |
Inkomen voor belasting
| 402 | 577 | 662 | 838 | 626 | 725 | 730 | 753 | 474 | 196 | 370 | 857 | 558 | 230 | -969 | 310 | -76 | 107 | 160 | 554 | 349 | 366 | 351 | 503 | 246 | 168 | 100 | 333 | 79 | 162 | 58 | 241 | -470 | 324 | -83 | 235 | 91 | 126 | 326 | 485 | 291 | 414.262 | 542.459 | 528 | 364 | -219.492 | 606.053 |
Inkomen voor belasting ratio
| 0.083 | 0.085 | 0.111 | 0.128 | 0.117 | 0.104 | 0.124 | 0.124 | 0.102 | 0.022 | 0.046 | 0.096 | 0.075 | 0.027 | -0.149 | 0.056 | -0.014 | 0.014 | 0.025 | 0.073 | 0.054 | 0.045 | 0.052 | 0.063 | 0.036 | 0.021 | 0.015 | 0.048 | 0.014 | 0.023 | 0.01 | 0.036 | -0.087 | 0.045 | -0.014 | 0.034 | 0.015 | 0.015 | 0.042 | 0.054 | 0.038 | 0.688 | 0.065 | 0.06 | 0.048 | -0.025 | 0.075 |
Belastingkosten
| 77 | 58 | 171 | 192 | 173 | 168 | 192 | 228 | 159 | -82 | 79 | 188 | 145 | 28 | -15 | -40 | -23 | -10 | -486 | 135 | 90 | 105 | 131 | 118 | 63 | 230 | 64 | 113 | 48 | 119 | 32 | 107 | 40 | 101 | 56 | 126 | 77 | 59 | 92 | 158 | 145 | 179.513 | 207.808 | 221 | 138 | -47.189 | 232.406 |
Nettowinst
| 401 | 616 | 567 | 706 | 482 | 592 | 556 | 548 | 333 | 302 | 323 | 690 | 396 | 164 | -942 | 350 | -65 | 114 | 637 | 414 | 257 | 254 | 222 | 396 | 196 | -46 | 53 | 242 | 46 | 95 | 39 | 126 | -512 | 231 | -124 | 124 | 22 | 83 | 245 | 354 | 145 | 238.891 | 277.976 | 283 | 182 | -76.039 | 328.707 |
Nettowinstmarge
| 0.083 | 0.091 | 0.095 | 0.108 | 0.09 | 0.085 | 0.095 | 0.09 | 0.072 | 0.033 | 0.041 | 0.077 | 0.053 | 0.019 | -0.145 | 0.063 | -0.012 | 0.015 | 0.1 | 0.055 | 0.04 | 0.031 | 0.033 | 0.049 | 0.029 | -0.006 | 0.008 | 0.035 | 0.008 | 0.014 | 0.007 | 0.019 | -0.095 | 0.032 | -0.021 | 0.018 | 0.004 | 0.01 | 0.031 | 0.04 | 0.019 | 0.397 | 0.033 | 0.032 | 0.024 | -0.009 | 0.041 |
WPA (Winst Per Aandeel)
| 0.32 | 0.47 | 0.43 | 0.53 | 0.36 | 0.44 | 0.41 | 0.4 | 0.25 | 0.2 | 0.24 | 0.51 | 0.3 | 0.12 | -0.7 | 0.26 | -0.048 | 0.08 | 0.47 | 0.31 | 0.19 | 0.19 | 0.16 | 0.29 | 0.14 | -0.03 | 0.03 | 0.17 | 0.03 | 0.07 | 0.03 | 0.1 | -0.38 | 0.17 | -0.091 | 0.09 | 0.02 | 0.06 | 0.13 | 0.26 | 0.07 | 0.18 | 0.18 | 0.21 | 0.15 | -0.062 | 0.27 |
Verwaterde WPA
| 0.31 | 0.46 | 0.42 | 0.52 | 0.35 | 0.44 | 0.41 | 0.4 | 0.24 | 0.2 | 0.24 | 0.51 | 0.3 | 0.12 | -0.7 | 0.26 | -0.048 | 0.08 | 0.47 | 0.31 | 0.19 | 0.19 | 0.16 | 0.29 | 0.14 | -0.03 | 0.03 | 0.17 | 0.03 | 0.07 | 0.03 | 0.1 | -0.38 | 0.17 | -0.091 | 0.09 | 0.02 | 0.06 | 0.13 | 0.26 | 0.07 | 0.18 | 0.18 | 0.21 | 0.15 | -0.062 | 0.27 |
EBITDA
| 1,137 | 1,482 | 1,159 | 1,301 | 1,031 | 981 | 1,066 | 1,056 | 751 | 383 | 815 | 1,295 | 953 | 426 | -517 | 1,355 | 393 | 366 | 693 | 1,078 | 853 | 642 | 877 | 1,034 | 802 | 414 | 748 | 897 | 626 | 460 | 651 | 810 | 85 | 638 | 490 | 807 | 663 | 554 | 885 | 1,140 | 805 | 625.535 | 949.244 | 1,130 | 809 | 933.125 | 771.69 |
EBITDA ratio
| 0.236 | 0.218 | 0.194 | 0.198 | 0.193 | 0.141 | 0.181 | 0.174 | 0.162 | 0.042 | 0.102 | 0.145 | 0.128 | 0.05 | -0.08 | 0.243 | 0.072 | 0.048 | 0.109 | 0.142 | 0.132 | 0.078 | 0.131 | 0.129 | 0.118 | 0.051 | 0.113 | 0.129 | 0.11 | 0.066 | 0.113 | 0.12 | 0.016 | 0.089 | 0.084 | 0.116 | 0.111 | 0.066 | 0.113 | 0.128 | 0.105 | 1.039 | 0.113 | 0.128 | 0.106 | 0.107 | 0.095 |