Iveco Group N.V. (LON:0AB5)

Iveco Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,326	2,447	2,100	726	463
Short-Term Investments	-	43	26	54	136
Cash & Short-Term Investments	3,326	2,490	2,126	780	599
Cash Growth	33.57%	17.12%	172.56%	30.22%	43.65%
Accounts Receivable	-	383	398	378	521
Other Receivables	7,370	6,207	4,729	6,807	6,587
Receivables	7,370	6,590	5,127	7,185	7,108
Inventory	2,870	2,864	2,838	2,651	2,246
Prepaid Expenses	-	109	58	42	51
Other Current Assets	404	86	51	50	34
Total Current Assets	14,158	12,415	10,398	10,884	10,038
Property, Plant & Equipment	3,159	3,259	3,166	3,111	3,105
Long-Term Investments	-	49	84	442	546
Goodwill	-	-	-	58	70
Other Intangible Assets	2,018	1,824	1,496	1,242	66
Long-Term Deferred Tax Assets	-	658	622	646	681
Long-Term Deferred Charges	-	-	-	-	1,092
Other Long-Term Assets	-	-	-	21	33
Total Assets	19,437	18,385	16,013	16,560	15,631
Accounts Payable	-	3,927	3,690	3,133	3,082
Accrued Expenses	-	715	654	866	595
Short-Term Debt	-	38	66	74	-
Current Portion of Long-Term Debt	-	196	49	479	-
Current Portion of Leases	-	56	52	58	57
Current Income Taxes Payable	-	120	107	49	65
Current Unearned Revenue	-	1,332	1,280	1,270	1,118
Other Current Liabilities	263	1,763	1,629	5,589	2,501
Total Current Liabilities	263	11,429	10,599	13,366	9,449
Long-Term Debt	6,306	1,435	672	22	480
Long-Term Leases	-	140	133	142	149
Long-Term Deferred Tax Liabilities	-	28	25	11	11
Other Long-Term Liabilities	10,099	1,742	1,513	8	2,596
Total Liabilities	16,668	15,995	13,622	14,249	13,295
Common Stock	2,699	3	3	2,653	2,572
Retained Earnings	-	700	566	-	-
Treasury Stock	-	-49	-	-	-
Comprehensive Income & Other	-	1,700	1,785	-364	-304
Total Common Equity	2,699	2,354	2,354	2,289	2,268
Minority Interest	70	36	37	22	68
Shareholders' Equity	2,769	2,390	2,391	2,311	2,336
Total Liabilities & Equity	19,437	18,385	16,013	16,560	15,631
Total Debt	6,306	5,725	4,121	2,701	2,717
Net Cash (Debt)	-2,980	-3,235	-1,995	-1,921	-2,118
Net Cash Per Share	-11.00	-11.85	-7.33	-7.09	-7.82
Filing Date Shares Outstanding	266.41	265.21	271.22	271.22	271
Total Common Shares Outstanding	266.41	265.21	271.22	271.22	271
Working Capital	13,895	986	-201	-2,482	589
Book Value Per Share	10.13	8.88	8.68	8.44	8.37
Tangible Book Value	660	513	843	975	2,132
Tangible Book Value Per Share	2.48	1.93	3.11	3.59	7.87
Land	-	-	-	-	122
Buildings	-	-	-	-	1,097
Machinery	-	-	-	-	4,905

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