Iveco Group N.V. (BIT: IVG)
8.85
-0.10 (-1.16%)
Sep 4, 2024, 5:35 PM CET
Iveco Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,215 | 3,061 | 1,921 | 2,370 | 2,455 | 1,021 | Upgrade
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Short-Term Investments | 4.34 | 2.58 | 15.69 | 6.11 | 5.71 | 4.61 | Upgrade
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Cash & Short-Term Investments | 3,220 | 3,063 | 1,937 | 2,376 | 2,461 | 1,025 | Upgrade
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Cash Growth | 51.35% | 58.15% | -18.49% | -3.44% | 139.97% | -8.03% | Upgrade
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Accounts Receivable | 8,688 | 7,807 | 6,086 | 5,285 | 4,681 | 3,868 | Upgrade
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Other Receivables | 404.93 | 408.69 | 324.74 | 354.17 | 400.77 | 222.7 | Upgrade
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Receivables | 9,761 | 8,828 | 6,834 | 5,947 | 5,415 | 4,327 | Upgrade
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Inventory | 223.66 | 229.14 | 248.81 | 217.61 | 198.33 | 156.37 | Upgrade
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Prepaid Expenses | 315.3 | 285.04 | 262.69 | 226.28 | 95.38 | 70.17 | Upgrade
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Other Current Assets | 943.78 | 834.63 | 670.57 | 725.46 | 868.07 | 626.98 | Upgrade
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Total Current Assets | 14,463 | 13,240 | 9,953 | 9,492 | 9,037 | 6,206 | Upgrade
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Property, Plant & Equipment | 1,312 | 1,048 | 823.81 | 789.92 | 642.13 | 477.7 | Upgrade
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Long-Term Investments | 762.18 | 664.71 | 797.37 | 759.31 | 658.1 | 738.18 | Upgrade
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Goodwill | 82.61 | 80.27 | 82.88 | 78.5 | 70.02 | 76.06 | Upgrade
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Other Intangible Assets | 108.77 | 111.76 | 109.9 | 116.71 | 56.14 | 57.69 | Upgrade
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Long-Term Deferred Tax Assets | 401.11 | 400 | 346.29 | 348.48 | 368.36 | 253.45 | Upgrade
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Long-Term Deferred Charges | 225.91 | 271.27 | 264.08 | 349.64 | 539.53 | 127.41 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.79 | - | Upgrade
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Total Assets | 17,692 | 16,162 | 12,877 | 12,330 | 11,676 | 8,219 | Upgrade
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Accounts Payable | 5,163 | 4,684 | 3,892 | 3,209 | 2,705 | 2,613 | Upgrade
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Accrued Expenses | 460.08 | 443.54 | 415.32 | 424.01 | 293.26 | 187.09 | Upgrade
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Short-Term Debt | 82.68 | 60.63 | 34.39 | 41.97 | 127.76 | 91.91 | Upgrade
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Current Portion of Long-Term Debt | 616.01 | 659.81 | 281.53 | 636.98 | 1,196 | 155.04 | Upgrade
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Current Portion of Leases | 72.3 | 66.22 | 71.72 | 68.81 | 79.56 | 61.67 | Upgrade
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Current Income Taxes Payable | 171.05 | 156.44 | 85.33 | 170.36 | 127.3 | 87.14 | Upgrade
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Current Unearned Revenue | 6,688 | 5,897 | 3,312 | 3,423 | 2,213 | 1,189 | Upgrade
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Other Current Liabilities | 363.6 | 305.11 | 309.2 | 260.35 | 327.39 | 181.54 | Upgrade
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Total Current Liabilities | 13,616 | 12,273 | 8,401 | 8,234 | 7,071 | 4,566 | Upgrade
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Long-Term Debt | 1,944 | 1,740 | 2,163 | 1,805 | 2,056 | 1,843 | Upgrade
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Long-Term Leases | 91.92 | 82.04 | 68.83 | 101.67 | 98.88 | 98.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 58.34 | 73.51 | 58.06 | 56.5 | 126.87 | 7.4 | Upgrade
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Other Long-Term Liabilities | 173.84 | 245.64 | 198.88 | 222.59 | 189.8 | 137.92 | Upgrade
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Total Liabilities | 15,949 | 14,471 | 10,942 | 10,471 | 9,606 | 6,715 | Upgrade
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Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Additional Paid-In Capital | 367.76 | 367.76 | 367.76 | 367.76 | 654.49 | 654.49 | Upgrade
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Retained Earnings | 654.7 | 671.61 | 613.87 | 660.6 | 368.69 | 253.62 | Upgrade
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Treasury Stock | -49.51 | -36.29 | -28.08 | -10.34 | -3.29 | -3.29 | Upgrade
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Comprensive Income & Other | -30.01 | -90.67 | 25.16 | -30.71 | -199.49 | -109.42 | Upgrade
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Total Common Equity | 1,543 | 1,512 | 1,579 | 1,587 | 1,420 | 1,395 | Upgrade
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Minority Interest | 200.69 | 178.42 | 356.37 | 272.29 | 650.49 | 108.75 | Upgrade
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Shareholders' Equity | 1,744 | 1,691 | 1,935 | 1,860 | 2,071 | 1,504 | Upgrade
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Total Liabilities & Equity | 17,692 | 16,162 | 12,877 | 12,330 | 11,676 | 8,219 | Upgrade
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Total Debt | 2,807 | 2,609 | 2,619 | 2,655 | 3,559 | 2,250 | Upgrade
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Net Cash (Debt) | 413.04 | 454.49 | -682.43 | -278.41 | -1,098 | -1,225 | Upgrade
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Net Cash Per Share | 0.42 | 0.46 | -0.69 | -0.30 | -1.23 | -2.24 | Upgrade
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Filing Date Shares Outstanding | 993.89 | 994.5 | 985.24 | 1,000 | 892.46 | 892.46 | Upgrade
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Total Common Shares Outstanding | 993.89 | 994.5 | 985.24 | 1,000 | 892.46 | 892.46 | Upgrade
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Working Capital | 846.78 | 967.16 | 1,552 | 1,258 | 1,967 | 1,640 | Upgrade
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Book Value Per Share | 1.55 | 1.52 | 1.60 | 1.59 | 1.59 | 1.56 | Upgrade
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Tangible Book Value | 1,352 | 1,320 | 1,386 | 1,392 | 1,294 | 1,262 | Upgrade
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Tangible Book Value Per Share | 1.36 | 1.33 | 1.41 | 1.39 | 1.45 | 1.41 | Upgrade
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Land | 13.37 | 13.36 | 13.59 | 13.38 | 13.85 | 9.65 | Upgrade
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Buildings | 242.97 | 226.17 | 208.23 | 185.06 | 141.45 | 132.22 | Upgrade
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Machinery | 1,787 | 1,632 | 1,329 | 1,262 | 1,062 | 1,032 | Upgrade
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Construction In Progress | 392.66 | 265.74 | 127.4 | 126.74 | 144.58 | 52.71 | Upgrade
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Order Backlog | - | 63,700 | - | - | 41,688 | 36,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.