Iveco Group N.V.
MIL:IVG.MI
11.76 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,698 | 2,205 | 849 | 418 | 374 | 461 |
| Short Term Investments
| 43 | 26 | 54 | 136 | 13 | 1 |
| Cash and Short Term Investments
| 2,698 | 2,231 | 903 | 418 | 374 | 461 |
| Net Receivables
| 5,802 | 5,127 | 7,185 | 7,002 | 7,122 | 6,898 |
| Inventory
| 2,868 | 2,838 | 2,651 | 2,246 | 2,596 | 2,507 |
| Other Current Assets
| 1,915 | 5,329 | 97 | 185 | 167 | 7,107 |
| Total Current Assets
| 13,283 | 10,398 | 10,890 | 10,038 | 10,311 | 10,075 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3,261 | 3,167 | 3,113 | 3,105 | 3,393 | 3,578 |
| Goodwill
| 86 | 69 | 70 | 70 | 70 | 71 |
| Intangible Assets
| 1,841 | 1,442 | 1,244 | 1,190 | 1,245 | 1,262 |
| Goodwill and Intangible Assets
| 1,841 | 1,511 | 1,314 | 1,260 | 1,315 | 1,333 |
| Long Term Investments
| 195 | 211 | 528 | 533 | 341 | 261 |
| Tax Assets
| 658 | 700 | 646 | 681 | 531 | 512 |
| Other Non-Current Assets
| -853 | 26 | 69 | 14 | 13 | 1 |
| Total Non-Current Assets
| 5,102 | 5,615 | 5,670 | 5,593 | 5,593 | 5,685 |
| Total Assets
| 18,385 | 16,013 | 16,560 | 15,631 | 15,904 | 15,760 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3,918 | 3,690 | 3,133 | 3,082 | 3,050 | 2,924 |
| Short Term Debt
| 3,942 | 3,149 | 1,926 | 5,148 | 4,955 | 4,748 |
| Tax Payables
| 120 | 380 | 246 | 65 | 107 | 116 |
| Deferred Revenue
| 2,268 | 2,275 | 2,884 | 65 | 107 | 116 |
| Other Current Liabilities
| -233 | 1,045 | 462 | 2,983 | 3,105 | 3,502 |
| Total Current Liabilities
| 9,895 | 10,159 | 8,405 | 11,278 | 11,217 | 11,290 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 6,100 | 1,284 | 3,859 | 165 | 192 | 43 |
| Deferred Revenue Non-Current
| -2,517 | 0 | 0 | 0 | 0 | 7,626 |
| Deferred Tax Liabilities Non-Current
| 28 | 25 | 11 | 11 | 10 | 3 |
| Other Non-Current Liabilities
| 2,489 | 2,154 | 1,974 | 1,841 | 1,767 | -5,927 |
| Total Non-Current Liabilities
| 6,100 | 3,463 | 5,844 | 2,017 | 1,969 | 1,745 |
| Total Liabilities
| 15,995 | 13,622 | 14,249 | 13,295 | 13,186 | 13,035 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 2,653 | 2,572 | 2,968 | 2,833 |
| Retained Earnings
| 700 | 566 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,700 | 1,785 | -364 | -304 | -288 | -132 |
| Other Total Stockholders Equity
| -49 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,354 | 2,354 | 2,289 | 2,268 | 2,680 | 2,701 |
| Total Equity
| 2,390 | 2,391 | 2,311 | 2,336 | 2,718 | 2,725 |
| Total Liabilities & Shareholders Equity
| 18,385 | 16,013 | 16,560 | 15,631 | 15,904 | 15,760 |