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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	3.42B	2.35B	2.06B	2.61B	2.7B	1.45B	1.69B	1.86B	2.29B	1.49B	1.43B	1.74B	897M	622M	431M	-599M	463M	-417M
Short-Term Investments	59M	5M	159M	141M	43M	13M	13M	20M	26M	28M	41M	25M	54M	210M	293M	1.2B	136M	834M
Long-Term Investments	164M	232M	185M	198M	195M	198M	216M	209M	223M	275M	475M	579M	582M	500M	609M	n/a	546M	n/a
Other Long-Term Assets	95M	5M	710M	464M	166M	151M	151M	168M	100M	101M	134M	131M	93M	1.8B	1.78B	-599M	1.81B	-417M
Receivables	5.7B	n/a	390M	5.88B	6.59B	5.37B	5.5B	4.8B	5.13B	4.23B	4.01B	3.77B	7.18B	456M	516M	n/a	521M	n/a
Inventory	2.87B	3.6B	3.65B	3.44B	2.87B	3.85B	3.75B	3.6B	2.84B	3.42B	3.49B	3.18B	2.65B	2.97B	2.88B	n/a	2.25B	n/a
Other Current Assets	1.07B	6.15B	5.99B	5.93B	6.57B	5.31B	5.45B	4.68B	4.98B	4.03B	3.92B	5.04B	7.03B	6.36B	6.9B	n/a	6.62B	n/a
Total Current Assets	13.13B	12.11B	12.36B	12.08B	12.36B	10.8B	11.06B	10.38B	10.4B	9.3B	9.08B	8.82B	10.88B	10.65B	11.06B	599M	10.04B	417M
Property-Plant & Equipment	3.24B	3.12B	3.21B	3.09B	3.19B	3.06B	3.04B	3.01B	3.1B	3.06B	3.03B	3.03B	3.06B	2.97B	2.99B	n/a	3.1B	n/a
Goodwill & Intangibles	2.04B	1.91B	1.85B	1.83B	1.82B	1.7B	1.64B	1.59B	1.5B	1.38B	1.34B	1.31B	1.3B	163M	169M	n/a	136M	n/a
Total Long-Term Assets	6.31B	5.92B	5.95B	6.31B	6.03B	5.8B	5.74B	5.67B	5.62B	5.54B	5.68B	5.75B	5.68B	5.43B	5.55B	-599M	5.59B	-417M
Total Assets	19.44B	18.03B	18.31B	18.38B	18.39B	16.59B	16.8B	16.05B	16.01B	14.85B	14.76B	14.57B	16.56B	16.08B	16.61B	n/a	15.63B	n/a
Account Payables	3.95B	3.43B	3.96B	3.89B	3.93B	3.76B	4.12B	3.92B	3.69B	3.46B	3.65B	3.42B	3.13B	2.94B	3.37B	n/a	3.08B	n/a
Deferred Revenue	n/a	n/a	n/a	2.2B	2.27B	2.24B	2.23B	2.17B	2.27B	2.3B	2.3B	2.27B	2.28B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	203M	3.21B	41M	41M	3.89B	25M	n/a	n/a	3.49B	n/a	n/a	n/a	5.53B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.45B	1.85B	3.7B	1.12B	2.89B	906M	922M	1.01B	1.09B	2.38B	2.42B	2.38B	2.36B	3.92B	3.79B	n/a	5.71B	n/a
Total Current Liabilities	6.69B	9.47B	7.96B	7.31B	11.32B	6.93B	7.44B	7.18B	10.55B	6.73B	6.92B	6.7B	12.01B	7.5B	7.76B	n/a	9.45B	n/a
Long-Term Debt	5.9B	2.31B	1.42B	5.64B	2.02B	4.53B	4.43B	4.11B	757M	3.54B	3.34B	3.32B	109M	2.17B	2.23B	n/a	480M	n/a
Other Long-Term Liabilities	3.83B	3.55B	6.33B	2.82B	2.49B	2.37B	2.31B	2.24B	2.16B	552M	539M	533M	1.98B	3.96B	3.91B	n/a	3.22B	n/a
Total Long-Term Liabilities	9.98B	6.08B	7.87B	8.69B	4.67B	7.1B	6.89B	6.49B	3.07B	5.81B	5.55B	5.52B	2.24B	6.26B	6.28B	n/a	3.85B	n/a
Total Liabilities	16.67B	15.55B	15.83B	16B	15.99B	14.04B	14.32B	13.67B	13.62B	12.54B	12.46B	12.21B	14.25B	13.76B	14.04B	n/a	13.29B	n/a
Total Debt	6.31B	5.7B	5.49B	5.83B	6.1B	4.71B	4.62B	4.29B	4.43B	3.71B	3.53B	3.52B	5.79B	2.3B	2.37B	n/a	629M	n/a
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.65B	2.73B	2.7B	n/a	2.57B	n/a
Retained Earnings	n/a	n/a	827M	723M	700M	740M	781M	608M	566M	449M	395M	355M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	1.61B	1.63B	1.7B	1.78B	1.65B	1.72B	1.78B	1.82B	1.86B	1.98B	-364M	-422M	-229M	2.27B	-304M	2.68B
Shareholders Equity	2.7B	2.44B	2.44B	2.35B	2.35B	2.49B	2.42B	2.33B	2.35B	2.27B	2.26B	2.33B	2.29B	2.31B	2.48B	2.34B	2.27B	2.72B
Total Investments	223M	237M	234M	198M	238M	211M	216M	209M	249M	275M	475M	579M	636M	710M	902M	1.2B	682M	834M