Iveco Group N.V. (BIT: IVG)

Iveco Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,245	2,447	2,100	726	463	417
Short-Term Investments	5	43	26	54	136	-
Cash & Short-Term Investments	2,250	2,490	2,126	780	599	417
Cash Growth	76.61%	17.12%	172.56%	30.22%	43.65%	-15.93%
Accounts Receivable	381	383	398	378	521	485
Other Receivables	5,206	6,207	4,729	6,807	6,587	6,746
Receivables	5,587	6,590	5,127	7,185	7,108	7,231
Inventory	3,599	2,864	2,838	2,651	2,246	2,596
Prepaid Expenses	90	109	58	42	51	50
Other Current Assets	355	86	51	50	34	17
Total Current Assets	12,106	12,415	10,398	10,884	10,038	10,311
Property, Plant & Equipment	3,040	3,259	3,166	3,111	3,105	3,393
Long-Term Investments	76	49	84	442	546	354
Goodwill	-	-	-	58	70	70
Other Intangible Assets	1,885	1,824	1,496	1,242	66	64
Long-Term Deferred Tax Assets	662	658	622	646	681	531
Long-Term Deferred Charges	-	-	-	-	1,092	1,152
Other Long-Term Assets	-	-	-	21	33	29
Total Assets	18,027	18,385	16,013	16,560	15,631	15,904
Accounts Payable	3,397	3,927	3,690	3,133	3,082	3,050
Accrued Expenses	215	715	654	866	595	606
Short-Term Debt	44	38	66	74	-	-
Current Portion of Long-Term Debt	-	196	49	479	-	-
Current Portion of Leases	59	56	52	58	57	54
Current Income Taxes Payable	134	120	107	49	65	107
Current Unearned Revenue	1,307	1,332	1,280	1,270	1,118	1,096
Other Current Liabilities	2,242	1,763	1,629	5,589	2,501	2,573
Total Current Liabilities	7,431	11,429	10,599	13,366	9,449	7,486
Long-Term Debt	1,999	1,435	672	22	480	2,825
Long-Term Leases	121	140	133	142	149	149
Long-Term Deferred Tax Liabilities	42	28	25	11	11	10
Other Long-Term Liabilities	2,213	1,742	1,513	8	2,596	2,119
Total Liabilities	15,550	15,995	13,622	14,249	13,295	13,186
Common Stock	3	3	3	2,653	2,572	2,968
Retained Earnings	922	700	566	-	-	-
Treasury Stock	-64	-49	-	-	-	-
Comprehensive Income & Other	1,577	1,700	1,785	-364	-304	-288
Total Common Equity	2,438	2,354	2,354	2,289	2,268	2,680
Minority Interest	39	36	37	22	68	38
Shareholders' Equity	2,477	2,390	2,391	2,311	2,336	2,718
Total Liabilities & Equity	18,027	18,385	16,013	16,560	15,631	15,904
Total Debt	5,431	5,725	4,121	2,701	2,717	3,028
Net Cash (Debt)	-3,181	-3,235	-1,995	-1,921	-2,118	-2,611
Net Cash Per Share	-11.72	-11.85	-7.33	-7.09	-7.82	-
Filing Date Shares Outstanding	264.31	265.21	271.22	271.22	271	-
Total Common Shares Outstanding	264.31	265.21	271.22	271.22	271	-
Working Capital	4,675	986	-201	-2,482	589	2,825
Book Value Per Share	9.22	8.88	8.68	8.44	8.37	-
Tangible Book Value	533	513	843	975	2,132	2,546
Tangible Book Value Per Share	2.02	1.93	3.11	3.59	7.87	-
Land	-	-	-	-	122	122
Buildings	-	-	-	-	1,097	1,120
Machinery	-	-	-	-	4,905	4,798

Source: S&P Capital IQ. Standard template. Financial Sources.