Iveco Group N.V. (IVG.MI) - Quarterly Balance Statement

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IVG.MI
Financials

11.76 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,252	2,611	2,698	1,358	1,586	1,781	2,205	1,410	1,345	1,674	849	622	431	-599	418	104.5	104.5	-417	93.5	93.5	93.5	93.5	115.25	115.25	115.25	115.25
Short Term Investments Numbers are in millions	159	141	43	13	13	20	26	28	41	25	54	210	293	1,198	136	0	0	834	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,252	2,611	2,698	1,371	1,599	1,801	2,231	1,438	1,386	1,699	903	832	431	599	418	104.5	104.5	417	93.5	93.5	93.5	93.5	115.25	115.25	115.25	115.25
Net Receivables Numbers are in millions	5,809	5,875	5,802	5,553	5,702	4,991	5,127	4,443	4,207	3,945	7,185	456	516	-2,496.75	521	0	0	-2,405	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,651	3,440	2,868	3,850	3,749	3,605	2,838	3,424	3,487	3,177	2,651	2,966	2,878	662.75	2,246	561.5	561.5	561.5	649	649	649	649	626.75	626.75	626.75	626.75
Other Current Assets Numbers are in millions	324	152	1,915	80	74	61	5,329	-1	-1	-1	7,336	6,400	7,749	1,834	7,374	1,843.5	1,843.5	1,843.5	1,835.25	1,835.25	1,835.25	1,835.25	1,776.75	1,776.75	1,776.75	1,776.75
Total Current Assets Numbers are in millions	12,036	12,078	13,283	10,854	11,124	10,458	10,398	9,304	9,079	8,820	10,890	10,654	11,058	599	10,038	2,509.5	2,509.5	417	2,577.75	2,577.75	2,577.75	2,577.75	2,518.75	2,518.75	2,518.75	2,518.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,125	3,086	3,261	3,122	3,107	3,076	3,167	3,117	3,093	3,087	3,113	2,969	2,989	778.25	3,105	776.25	776.25	776.25	848.25	848.25	848.25	848.25	894.5	894.5	894.5	894.5
Goodwill Numbers are in millions	86	86	86	92	92	94	69	69	70	70	70	58	70	17.5	70	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.75	17.75	17.75	17.75
Intangible Assets Numbers are in millions	1,782	1,760	1,841	1,619	1,565	1,509	1,442	1,324	1,282	1,251	1,244	105	1,204	311	1,190	297.5	297.5	297.5	311.25	311.25	311.25	311.25	315.5	315.5	315.5	315.5
Goodwill and Intangible Assets Numbers are in millions	1,868	1,846	1,841	1,711	1,657	1,603	1,511	1,393	1,352	1,321	1,314	163	1,274	328.5	1,260	315	315	315	328.75	328.75	328.75	328.75	333.25	333.25	333.25	333.25
Long Term Investments Numbers are in millions	195	198	195	199	217	203	211	261	479	597	528	500	609	77.5	546	52.25	52.25	52.25	60.75	60.75	60.75	60.75	64.75	64.75	64.75	64.75
Tax Assets Numbers are in millions	640	730	658	695	682	694	700	727	695	708	646	161.5	678	161.5	681	170.25	170.25	170.25	132.75	132.75	132.75	132.75	128	128	128	128
Other Non-Current Assets Numbers are in millions	446	446	-853	13	13	20	26	43	56	40	69	1,636.5	1	-1,944.75	1	84.5	84.5	-1,730.75	27.75	27.75	27.75	27.75	0.75	0.75	0.75	0.75
Total Non-Current Assets Numbers are in millions	6,274	6,306	5,102	5,740	5,676	5,596	5,615	5,541	5,675	5,753	5,670	5,430	5,551	-599	5,593	1,398.25	1,398.25	-417	1,398.25	1,398.25	1,398.25	1,398.25	1,421.25	1,421.25	1,421.25	1,421.25
Total Assets Numbers are in millions	18,310	18,384	18,385	16,594	16,800	16,054	16,013	14,845	14,755	14,574	16,560	16,084	16,609	4,140	15,631	3,907.75	3,907.75	3,907.75	3,976	3,976	3,976	3,976	3,940	3,940	3,940	3,940
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,956	3,889	3,918	3,763	4,117	3,925	3,690	3,464	3,648	3,418	3,133	2,942	3,373	783.25	3,082	770.5	770.5	770.5	762.5	762.5	762.5	762.5	731	731	731	731
Short Term Debt Numbers are in millions	3,613	3,761	3,942	3,313	3,301	3,066	3,149	2,545	2,259	1,960	1,926	0	4,950	0	5,148	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	131	124	120	24	112	90	380	100	77	51	246	0	41	0	65	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,231	2,198	2,268	2,479	2,551	2,175	2,275	2,299	2,297	2,275	2,884	0	41	0	65	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,303	-2,540	-233	748	827	1,149	1,045	964	970	1,003	462	4,554	2,973	1,318	2,983	2,049	2,049	2,049	2,041.75	2,041.75	2,041.75	2,041.75	2,091.5	2,091.5	2,091.5	2,091.5
Total Current Liabilities Numbers are in millions	7,497	7,308	9,895	10,303	10,796	10,315	10,159	9,272	9,174	8,656	8,405	7,496	11,337	2,101.25	11,278	2,819.5	2,819.5	2,819.5	2,804.25	2,804.25	2,804.25	2,804.25	2,822.5	2,822.5	2,822.5	2,822.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,301	5,644	6,100	1,400	1,322	1,222	1,284	1,169	1,270	1,558	3,859	2,304	776	914.75	165	4	4	4	10.75	10.75	10.75	10.75	10.75	10.75	10.75	10.75
Deferred Revenue Non-Current Numbers are in millions	189	184	-2,517	0	0	0	0	0	0	0	0	-134.25	7,533	-134.25	8,054	763.75	763.75	763.75	749.25	749.25	749.25	749.25	719.5	719.5	719.5	719.5
Deferred Tax Liabilities Non-Current Numbers are in millions	30	108	28	23	20	26	25	34	34	37	11	2.75	14	2.75	11	2.75	2.75	2.75	2.5	2.5	2.5	2.5	0.75	0.75	0.75	0.75
Other Non-Current Liabilities Numbers are in millions	2,813	2,758	2,489	2,311	2,186	2,106	2,154	2,064	1,987	1,962	1,974	4,087.5	-5,617	677.75	-6,213	-266.25	-266.25	-266.25	-270.25	-270.25	-270.25	-270.25	-294.75	-294.75	-294.75	-294.75
Total Non-Current Liabilities Numbers are in millions	8,333	8,694	6,100	3,734	3,528	3,354	3,463	3,267	3,291	3,557	5,844	6,260	2,706	1,461	2,017	504.25	504.25	504.25	492.25	492.25	492.25	492.25	436.25	436.25	436.25	436.25
Total Liabilities Numbers are in millions	15,830	16,002	15,995	14,037	14,324	13,669	13,622	12,539	12,465	12,213	14,249	13,756	14,043	3,562.25	13,295	3,323.75	3,323.75	3,323.75	3,296.5	3,296.5	3,296.5	3,296.5	3,258.75	3,258.75	3,258.75	3,258.75
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	2,653	2,734	2,704	663.25	2,572	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	827	723	700	740	781	608	566	449	395	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,613	1,631	1,700	1,782	1,651	1,716	1,785	1,820	1,860	1,977	-364	-422	-229	2,268	-304	-1,510	-1,510	2,680	-1,438.75	-1,438.75	-1,438.75	-1,438.75	-1,374.25	-1,374.25	-1,374.25	-1,374.25
Other Total Stockholders Equity Numbers are in millions	-6	-9	-49	-33	-15	0	0	0	0	0	0	0	0	-595.25	0	2,094	2,094	38	2,118.25	2,118.25	2,118.25	2,118.25	2,055.5	2,055.5	2,055.5	2,055.5
Total Shareholders Equity Numbers are in millions	2,437	2,348	2,354	2,492	2,420	2,327	2,354	2,272	2,258	2,335	2,289	2,312	2,475	2,336	2,268	584	584	2,718	679.5	679.5	679.5	679.5	681.25	681.25	681.25	681.25
Total Equity Numbers are in millions	2,480	2,382	2,390	2,557	2,476	2,385	2,391	2,306	2,290	2,361	2,311	2,328	2,566	2,336	2,336	584	584	2,718	679.5	679.5	679.5	679.5	681.25	681.25	681.25	681.25
Total Liabilities & Shareholders Equity Numbers are in millions	18,310	18,384	18,385	16,594	16,800	16,054	16,013	14,845	14,755	14,574	16,560	16,084	16,609	2,336	15,631	3,907.75	3,907.75	2,718	3,976	3,976	3,976	3,976	3,940	3,940	3,940	3,940

Iveco Group N.V.

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