Iveco
IVG.MIIveco Group Price (IVG.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
270,000,000
(1.0989)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Iveco Group N.V.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 461.00M | 374.00M | 418.00M | 849.00M | 2.21B | 2.59B | 3.42B | ||||||||||||
| Short Term Investments | 1,000.00k | 13.00M | 136.00M | 54.00M | 26.00M | 43.00M | 59.00M | ||||||||||||
| Net Receivables | 6.90B | 7.12B | 7.00B | 7.19B | 5.13B | -109,000,000.00 | 0.00 | ||||||||||||
| Inventory | 2.51B | 2.60B | 2.25B | 2.65B | 2.84B | 2.87B | 2.87B | ||||||||||||
| Other Current Assets | 6.47B | 6.81B | 6.67B | 7.34B | 5.04B | 7.02B | 6.78B | ||||||||||||
| Total Current Assets | 10.08B | 10.31B | 10.04B | 10.89B | 10.40B | 12.42B | 13.13B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.58B | 3.39B | 3.11B | 3.11B | 3.17B | 3.19B | 3.24B | ||||||||||||
| Goodwill | 71.00M | 70.00M | 70.00M | 70.00M | 69.00M | 86.00M | 83.00M | ||||||||||||
| Intangible Assets | 1.26B | 1.25B | 1.19B | 1.24B | 1.44B | 1.76B | 1.96B | ||||||||||||
| Long Term Investments | 261.00M | 341.00M | 533.00M | 528.00M | 211.00M | 49.00M | 164.00M | ||||||||||||
| Tax Assets | 512.00M | 531.00M | 681.00M | 646.00M | 700.00M | 658.00M | 774.00M | ||||||||||||
| Other Non-Current Assets | 1,000.00k | 13.00M | 14.00M | 69.00M | 26.00M | 295.00M | 95.00M | ||||||||||||
| Total Non-Current Assets | 5.69B | 5.59B | 5.59B | 5.67B | 5.62B | 6.03B | 6.31B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,000,000.00 | 0.00 | ||||||||||||
| Total Assets | 15.76B
+0% |
15.90B
+1% |
15.63B
-2% |
16.56B
+6% |
16.01B
-3% |
18.39B
+15% |
19.44B
+6% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.92B | 3.05B | 3.08B | 3.13B | 3.69B | 3.92B | 3.95B | ||||||||||||
| Short Term Debt | 4.75B | 5.01B | 5.15B | 5.59B | 3.54B | 290.00M | 203.00M | ||||||||||||
| Tax Payables | 116.00M | 107.00M | 65.00M | 246.00M | 380.00M | 120.00M | 85.00M | ||||||||||||
| Deferred Revenue | 116.00M | 107.00M | 65.00M | 2.88B | 2.28B | 2.27B | 0.00 | ||||||||||||
| Other Current Liabilities | -242,000,000.00 | -1,776,000,000.00 | 1.15B | 2.81B | -123,000,000.00 | 4.79B | 2.45B | ||||||||||||
| Total Current Liabilities | 11.29B | 11.22B | 11.28B | 8.41B | 10.16B | 11.39B | 6.69B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 43.00M | 0.00 | 165.00M | 251.00M | 890.00M | 5.64B | 6.10B | ||||||||||||
| Deferred Revenue Non Current | 7.63B | 0.00 | 0.00 | 0.00 | 0.00 | -3,478,000,000.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 3.00M | 10.00M | 11.00M | 11.00M | 25.00M | 28.00M | 48.00M | ||||||||||||
| Other Non-Current Liabilities | 5.33B | 5.69B | 3.67B | 621.00M | 2.55B | -1,057,000,000.00 | 3.83B | ||||||||||||
| Total Non-Current Liabilities | 1.75B | 1.97B | 2.02B | 5.84B | 3.46B | 4.61B | 9.98B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 54.00M | 206.00M | 200.00M | 185.00M | 196.00M | 199.00M | ||||||||||||
| Total Liabilities | 13.04B
+0% |
13.19B
+1% |
13.30B
+1% |
14.25B
+7% |
13.62B
-4% |
16.00B
+17% |
16.67B
+4% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 2.83B | 2.97B | 2.57B | 2.65B | 3.00M | 3.00M | 3.00M | ||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 566.00M | 700.00M | 0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -132,000,000.00 | -288,000,000.00 | -304,000,000.00 | -364,000,000.00 | 1.79B | 1.70B | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,000,000.00 | 2.70B | ||||||||||||
| Total Stockholders Equity | 2.70B | 2.68B | 2.27B | 2.29B | 2.35B | 2.35B | 2.70B | ||||||||||||
| Minority Interest | 24.00M | 38.00M | 68.00M | 22.00M | 37.00M | 36.00M | 70.00M | ||||||||||||
| Total Equity | 2.73B
+0% |
2.72B
0% |
2.34B
-14% |
2.31B
-1% |
2.39B
+3% |
2.39B
0% |
2.77B
+16% |
||||||||||||
| Total Liabilities And Total Equity | 15.76B
+0% |
15.90B
+1% |
15.63B
-2% |
16.56B
+6% |
16.01B
-3% |
18.39B
+15% |
19.44B
+6% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 262.00M
+0% |
354.00M
+35% |
546.00M
+54% |
582.00M
+7% |
237.00M
-59% |
210.00M
-11% |
223.00M
+6% |
||||||||||||
| Total Debt | 4.79B
+0% |
5.15B
+7% |
5.31B
+3% |
5.79B
+9% |
4.43B
-23% |
6.10B
+38% |
6.31B
+3% |
||||||||||||
| Net Debt | 4.33B | 4.77B | 4.90B | 4.94B | 2.23B | 3.51B | 2.89B | ||||||||||||