Iveco Group N.V. (IVCGF)

PNK: IVCGF · Real-Time Price · USD

15.95

-0.00 (-0.03%)

At close: May 01, 2025, 12:18 PM

Iveco Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.42B	2.45B	2.29B	897M	463M	417M	496M
Short-Term Investments	59M	43M	26M	54M	136M	n/a	n/a
Long-Term Investments	164M	49M	223M	582M	533M	341M	261M
Other Long-Term Assets	95M	838M	100M	93M	1.22B	1.25B	1.24B
Receivables	5.7B	383M	5.13B	7.18B	521M	485M	598M
Inventory	2.87B	2.86B	2.84B	2.65B	2.25B	2.6B	2.51B
Other Current Assets	1.07B	6.57B	4.98B	7.03B	6.62B	6.76B	6.4B
Total Current Assets	13.13B	12.41B	10.4B	10.88B	10.03B	10.3B	10.07B
Property-Plant & Equipment	3.24B	3.26B	3.1B	3.06B	3.03B	3.35B	3.55B
Goodwill & Intangibles	2.04B	1.82B	1.5B	1.3B	136M	134M	131M
Total Long-Term Assets	6.31B	5.97B	5.62B	5.68B	5.6B	5.6B	5.69B
Total Assets	19.44B	18.39B	16.01B	16.56B	15.63B	15.9B	15.76B
Account Payables	3.95B	3.92B	3.69B	3.13B	3.08B	3.05B	2.92B
Deferred Revenue	n/a	n/a	2.27B	2.28B	1.12B	1.1B	1.19B
Short-Term Debt	203M	234M	3.49B	5.53B	5.09B	4.9B	4.75B
Other Current Liabilities	2.45B	6.5B	1.09B	2.36B	1.15B	1.9B	1.99B
Total Current Liabilities	6.69B	11.43B	10.55B	12.01B	10.17B	9.91B	9.66B
Long-Term Debt	5.9B	5.5B	757M	109M	16M	43M	43M
Other Long-Term Liabilities	3.83B	-1.15B	2.16B	1.98B	2.95B	3.08B	3.33B
Total Long-Term Liabilities	9.98B	4.57B	3.07B	2.24B	3.13B	3.28B	3.38B
Total Liabilities	16.67B	15.99B	13.62B	14.25B	13.29B	13.19B	13.04B
Total Debt	6.31B	6.1B	4.43B	5.79B	5.31B	5.15B	4.79B
Common Stock	3M	3M	3M	2.65B	2.57B	2.97B	2.83B
Retained Earnings	n/a	700M	566M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	1.7B	1.78B	-364M	-304M	-288M	-132M
Shareholders Equity	2.7B	2.35B	2.35B	2.29B	2.27B	2.68B	2.7B
Total Investments	223M	210M	249M	636M	669M	341M	261M