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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,215	3,061	1,921	2,370	2,455	1,021
Short-Term Investments	4.34	2.58	15.69	6.11	5.71	4.61
Cash & Short-Term Investments	3,220	3,063	1,937	2,376	2,461	1,025
Cash Growth	51.35%	58.15%	-18.49%	-3.44%	139.97%	-8.03%
Accounts Receivable	8,688	7,807	6,086	5,285	4,681	3,868
Other Receivables	404.93	408.69	324.74	354.17	400.77	222.7
Receivables	9,761	8,828	6,834	5,947	5,415	4,327
Inventory	223.66	229.14	248.81	217.61	198.33	156.37
Prepaid Expenses	315.3	285.04	262.69	226.28	95.38	70.17
Other Current Assets	943.78	834.63	670.57	725.46	868.07	626.98
Total Current Assets	14,463	13,240	9,953	9,492	9,037	6,206
Property, Plant & Equipment	1,312	1,048	823.81	789.92	642.13	477.7
Long-Term Investments	762.18	664.71	797.37	759.31	658.1	738.18
Goodwill	82.61	80.27	82.88	78.5	70.02	76.06
Other Intangible Assets	108.77	111.76	109.9	116.71	56.14	57.69
Long-Term Deferred Tax Assets	401.11	400	346.29	348.48	368.36	253.45
Long-Term Deferred Charges	225.91	271.27	264.08	349.64	539.53	127.41
Other Long-Term Assets	-	-	-	-	0.79	-
Total Assets	17,692	16,162	12,877	12,330	11,676	8,219
Accounts Payable	5,163	4,684	3,892	3,209	2,705	2,613
Accrued Expenses	460.08	443.54	415.32	424.01	293.26	187.09
Short-Term Debt	82.68	60.63	34.39	41.97	127.76	91.91
Current Portion of Long-Term Debt	616.01	659.81	281.53	636.98	1,196	155.04
Current Portion of Leases	72.3	66.22	71.72	68.81	79.56	61.67
Current Income Taxes Payable	171.05	156.44	85.33	170.36	127.3	87.14
Current Unearned Revenue	6,688	5,897	3,312	3,423	2,213	1,189
Other Current Liabilities	363.6	305.11	309.2	260.35	327.39	181.54
Total Current Liabilities	13,616	12,273	8,401	8,234	7,071	4,566
Long-Term Debt	1,944	1,740	2,163	1,805	2,056	1,843
Long-Term Leases	91.92	82.04	68.83	101.67	98.88	98.71
Long-Term Deferred Tax Liabilities	58.34	73.51	58.06	56.5	126.87	7.4
Other Long-Term Liabilities	173.84	245.64	198.88	222.59	189.8	137.92
Total Liabilities	15,949	14,471	10,942	10,471	9,606	6,715
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	367.76	367.76	367.76	367.76	654.49	654.49
Retained Earnings	654.7	671.61	613.87	660.6	368.69	253.62
Treasury Stock	-49.51	-36.29	-28.08	-10.34	-3.29	-3.29
Comprensive Income & Other	-30.01	-90.67	25.16	-30.71	-199.49	-109.42
Total Common Equity	1,543	1,512	1,579	1,587	1,420	1,395
Minority Interest	200.69	178.42	356.37	272.29	650.49	108.75
Shareholders' Equity	1,744	1,691	1,935	1,860	2,071	1,504
Total Liabilities & Equity	17,692	16,162	12,877	12,330	11,676	8,219
Total Debt	2,807	2,609	2,619	2,655	3,559	2,250
Net Cash (Debt)	413.04	454.49	-682.43	-278.41	-1,098	-1,225
Net Cash Per Share	0.42	0.46	-0.69	-0.30	-1.23	-2.24
Filing Date Shares Outstanding	993.89	994.5	985.24	1,000	892.46	892.46
Total Common Shares Outstanding	993.89	994.5	985.24	1,000	892.46	892.46
Working Capital	846.78	967.16	1,552	1,258	1,967	1,640
Book Value Per Share	1.55	1.52	1.60	1.59	1.59	1.56
Tangible Book Value	1,352	1,320	1,386	1,392	1,294	1,262
Tangible Book Value Per Share	1.36	1.33	1.41	1.39	1.45	1.41
Land	13.37	13.36	13.59	13.38	13.85	9.65
Buildings	242.97	226.17	208.23	185.06	141.45	132.22
Machinery	1,787	1,632	1,329	1,262	1,062	1,032
Construction In Progress	392.66	265.74	127.4	126.74	144.58	52.71
Order Backlog	-	63,700	-	-	41,688	36,229

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