Iveco Group NV
MIL:IVG

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Iveco Group NV Logo
Iveco Group NV
MIL:IVG
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Price: 9.216 EUR 0.94% Market Closed
Market Cap: 3.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Iveco Group NV

Current Assets 12B
Cash & Short-Term Investments 2.2B
Receivables 6B
Other Current Assets 3.9B
Non-Current Assets 6.3B
Long-Term Investments 234m
PP&E 3.2B
Intangibles 1.9B
Other Non-Current Assets 962m
Current Liabilities 5B
Accrued Liabilities 333m
Short-Term Debt 41m
Other Current Liabilities 4.6B
Non-Current Liabilities 10.9B
Long-Term Debt 4B
Other Non-Current Liabilities 6.8B

Balance Sheet
Iveco Group NV

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
461
374
418
849
2 205
2 594
Cash
383
327
377
793
2 032
2 408
Cash Equivalents
78
47
41
56
173
186
Total Receivables
6 973
7 231
7 244
7 239
5 153
6 633
Accounts Receivables
438
371
444
318
341
326
Other Receivables
6 535
6 860
6 800
6 921
4 812
6 307
Inventory
2 507
2 596
2 246
2 651
2 838
2 868
Other Current Assets
125
101
124
145
201
261
Total Current Assets
10 066
10 302
10 032
10 884
10 397
12 356
PP&E Net
3 578
3 393
3 105
3 113
3 167
3 261
PP&E Gross
3 578
3 393
3 105
3 113
3 167
3 261
Accumulated Depreciation
5 469
5 731
5 993
6 133
6 377
6 601
Intangible Assets
1 262
1 245
1 190
1 244
1 442
1 755
Goodwill
71
70
70
70
69
86
Long-Term Investments
262
354
546
582
237
210
Other Long-Term Assets
521
540
688
667
701
717
Other Assets
71
70
70
70
69
86
Total Assets
15 760
N/A
15 904
+1%
15 631
-2%
16 560
+6%
16 013
-3%
18 385
+15%
Liabilities
Accrued Liabilities
316
407
346
405
488
557
Short-Term Debt
768
0
0
0
66
38
Current Portion of Long-Term Debt
3 868
2 712
3 008
3 613
101
252
Other Current Liabilities
3 186
2 805
2 702
2 941
2 832
2 903
Total Current Liabilities
8 138
5 924
6 056
6 959
3 487
3 750
Long-Term Debt
155
2 435
2 305
2 172
4 266
5 810
Deferred Income Tax
3
10
11
11
25
28
Minority Interest
24
38
68
22
37
36
Other Liabilities
4 739
4 817
4 923
5 107
5 844
6 407
Total Liabilities
13 059
N/A
13 224
+1%
13 363
+1%
14 271
+7%
13 659
-4%
16 031
+17%
Equity
Common Stock
0
0
0
0
3
3
Retained Earnings
0
0
0
0
2 877
3 024
Unrealized Security Profit/Loss
0
4
87
7
179
42
Treasury Stock
0
0
0
0
0
49
Other Equity
2 701
2 684
2 181
2 296
347
582
Total Equity
2 701
N/A
2 680
-1%
2 268
-15%
2 289
+1%
2 354
+3%
2 354
N/A
Total Liabilities & Equity
15 760
N/A
15 904
+1%
15 631
-2%
16 560
+6%
16 013
-3%
18 385
+15%
Shares Outstanding
Common Shares Outstanding
271
271
271
271
345
339

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