Iveco Group N.V. (IVCGF)

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	59	43	26	54	136
Cash & Short-Term Investments	3,385	2,490	2,126	780	599
Cash Growth	35.94%	17.12%	172.56%	30.22%	43.65%
Accounts Receivable	462	383	398	378	521
Other Receivables	5,672	6,207	4,729	6,807	6,587
Receivables	6,134	6,590	5,127	7,185	7,108
Inventory	2,870	2,864	2,838	2,651	2,246
Prepaid Expenses	119	109	58	42	51
Other Current Assets	427	86	51	50	34
Total Current Assets	13,125	12,415	10,398	10,884	10,038
Property, Plant & Equipment	3,238	3,259	3,166	3,111	3,105
Long-Term Investments	71	49	84	442	546
Goodwill	-	-	-	58	70
Other Intangible Assets	2,018	1,824	1,496	1,242	66
Long-Term Deferred Tax Assets	774	658	622	646	681
Long-Term Deferred Charges	-	-	-	-	1,092
Other Long-Term Assets	36	-	-	21	33
Total Assets	19,437	18,385	16,013	16,560	15,631
Accounts Payable	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	85	120	107	49	65
Current Unearned Revenue	-	-	1,280	1,270	1,118
Other Current Liabilities	1,356	1,406	1,629	5,589	2,501
Total Current Liabilities	6,965	6,979	10,599	13,366	9,449
Long-Term Debt	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	48	28	25	11	11
Other Long-Term Liabilities	2,445	2,099	1,513	8	2,596
Total Liabilities	16,668	15,995	13,622	14,249	13,295
Common Stock	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	2,699	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	6,136	5,725	4,121	2,701	2,717
Net Cash (Debt)	-2,751	-3,235	-1,995	-1,921	-2,118
Net Cash Per Share	-10.15	-11.85	-7.33	-7.09	-7.82
Filing Date Shares Outstanding	264.33	265.21	271.22	271.22	271
Total Common Shares Outstanding	264.33	265.21	271.22	271.22	271
Working Capital	6,160	5,436	-201	-2,482	589
Book Value Per Share	10.21	8.88	8.68	8.44	8.37
Tangible Book Value	660	513	843	975	2,132
Tangible Book Value Per Share	2.50	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.