Iveco Group N.V. (FRA:R3D)

Iveco Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,640	3,326	2,447	2,100	726	463
Short-Term Investments	-	59	43	26	54	136
Cash & Short-Term Investments	2,640	3,385	2,490	2,126	780	599
Cash Growth	1.89%	35.94%	17.12%	172.56%	30.22%	43.65%
Accounts Receivable	340	462	383	398	378	521
Other Receivables	5,242	5,672	6,207	4,729	6,807	6,587
Receivables	5,582	6,134	6,590	5,127	7,185	7,108
Inventory	3,435	2,870	2,864	2,838	2,651	2,246
Prepaid Expenses	175	119	109	58	42	51
Other Current Assets	27	427	86	51	50	34
Total Current Assets	12,010	13,125	12,415	10,398	10,884	10,038
Property, Plant & Equipment	3,207	3,238	3,259	3,166	3,111	3,105
Long-Term Investments	70	71	49	84	442	546
Goodwill	-	-	-	-	58	70
Other Intangible Assets	2,016	2,018	1,824	1,496	1,242	66
Long-Term Deferred Tax Assets	765	774	658	622	646	681
Long-Term Deferred Charges	-	-	-	-	-	1,092
Other Long-Term Assets	35	36	-	-	21	33
Total Assets	18,283	19,437	18,385	16,013	16,560	15,631
Accounts Payable	3,610	3,956	3,927	3,690	3,133	3,082
Accrued Expenses	-	740	715	654	866	595
Short-Term Debt	-	35	38	66	74	-
Current Portion of Long-Term Debt	-	728	710	49	479	-
Current Portion of Leases	-	65	63	52	58	57
Current Income Taxes Payable	52	85	120	107	49	65
Current Unearned Revenue	-	-	-	1,280	1,270	1,118
Other Current Liabilities	30	1,356	1,406	1,629	5,589	2,501
Total Current Liabilities	3,692	6,965	6,979	10,599	13,366	9,449
Long-Term Debt	2,845	1,616	921	672	22	480
Long-Term Leases	-	134	133	133	142	149
Long-Term Unearned Revenue	-	1,350	1,332	-	-	-
Long-Term Deferred Tax Liabilities	50	48	28	25	11	11
Other Long-Term Liabilities	5,528	2,445	2,099	1,513	8	2,596
Total Liabilities	15,611	16,668	15,995	13,622	14,249	13,295
Common Stock	2,604	3	3	3	2,653	2,572
Retained Earnings	-	1,155	700	566	-	-
Treasury Stock	-	-64	-49	-	-	-
Comprehensive Income & Other	-	1,605	1,700	1,785	-364	-304
Total Common Equity	2,604	2,699	2,354	2,354	2,289	2,268
Minority Interest	68	70	36	37	22	68
Shareholders' Equity	2,672	2,769	2,390	2,391	2,311	2,336
Total Liabilities & Equity	18,283	19,437	18,385	16,013	16,560	15,631
Total Debt	5,795	6,136	5,725	4,121	2,701	2,717
Net Cash (Debt)	-3,155	-2,751	-3,235	-1,995	-1,921	-2,118
Net Cash Per Share	-11.77	-10.15	-11.85	-7.33	-7.09	-7.82
Filing Date Shares Outstanding	271.43	264.33	265.21	271.22	271.22	271
Total Common Shares Outstanding	271.43	264.33	265.21	271.22	271.22	271
Working Capital	8,318	6,160	5,436	-201	-2,482	589
Book Value Per Share	9.59	10.21	8.88	8.68	8.44	8.37
Tangible Book Value	567	660	513	843	975	2,132
Tangible Book Value Per Share	2.09	2.50	1.93	3.11	3.59	7.87
Land	-	-	-	-	-	122
Buildings	-	-	-	-	-	1,097
Machinery	-	-	-	-	-	4,905

Source: S&P Global Market Intelligence. Standard template. Financial Sources.