Iveco Group N.V. (IVG.MI)

EUR 9.62

(0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.38 Billion 16.01 Billion 16.56 Billion 15.63 Billion 15.9 Billion 15.76 Billion
Total Current Assets 13.28 Billion 10.39 Billion 10.89 Billion 10.03 Billion 10.31 Billion 10.07 Billion
Cash And Short Term Investments 2.69 Billion 2.23 Billion 903 Million 418 Million 374 Million 461 Million
Cash and Cash Equivalents 2.69 Billion 2.2 Billion 849 Million 418 Million 374 Million 461 Million
Short Term Investments 43 Million 26 Million 54 Million 136 Million 13 Million 1 Million
Net Receivables 5.8 Billion 5.12 Billion 7.18 Billion 7 Billion 7.12 Billion 6.89 Billion
Inventory 2.86 Billion 2.83 Billion 2.65 Billion 2.24 Billion 2.59 Billion 2.5 Billion
Other Current Assets 1.91 Billion 5.32 Billion 97 Million 185 Million 167 Million 7.1 Billion
Total Non-Current Assets 5.1 Billion 5.61 Billion 5.67 Billion 5.59 Billion 5.59 Billion 5.68 Billion
Net PPE 3.26 Billion 3.16 Billion 3.11 Billion 3.1 Billion 3.39 Billion 3.57 Billion
Good Will And Intangible Assets 1.84 Billion 1.51 Billion 1.31 Billion 1.26 Billion 1.31 Billion 1.33 Billion
Good Will 86 Million 69 Million 70 Million 70 Million 70 Million 71 Million
Intangible Assets 1.84 Billion 1.44 Billion 1.24 Billion 1.19 Billion 1.24 Billion 1.26 Billion
Long-Term Investments 195 Million 211 Million 528 Million 533 Million 341 Million 261 Million
Tax Assets 658 Million 700 Million 646 Million 681 Million 531 Million 512 Million
Other Non Current Assets -853 Million 26 Million 69 Million 14 Million 13 Million 1 Million
Other Assets - - - - - -
Total Liabilities 15.99 Billion 13.62 Billion 14.24 Billion 13.29 Billion 13.18 Billion 13.03 Billion
Total Current Liabilities 9.89 Billion 10.15 Billion 8.4 Billion 11.27 Billion 11.21 Billion 11.29 Billion
Account Payables 3.91 Billion 3.69 Billion 3.13 Billion 3.08 Billion 3.05 Billion 2.92 Billion
Tax Payables 120 Million 380 Million 246 Million 65 Million 107 Million 116 Million
Short Term Debt 3.94 Billion 3.14 Billion 1.92 Billion 5.14 Billion 4.95 Billion 4.74 Billion
Deferred Revenue 2.26 Billion 2.27 Billion 2.88 Billion 65 Million 107 Million 116 Million
Other Current Liabilities -233 Million 1.04 Billion 462 Million 2.98 Billion 3.1 Billion 3.5 Billion
Total Non Current Liabilities 6.1 Billion 3.46 Billion 5.84 Billion 2.01 Billion 1.96 Billion 1.74 Billion
Long-Term Debt 6.1 Billion 1.28 Billion 3.85 Billion 165 Million 192 Million 43 Million
Deferred Revenue Non Current -2.51 Billion - - - - 7.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.48 Billion 2.15 Billion 1.97 Billion 1.84 Billion 1.76 Billion -5.92 Billion
Other Liabilities - - - - - -
Total Equity 2.39 Billion 2.39 Billion 2.31 Billion 2.33 Billion 2.71 Billion 2.72 Billion
Stock Holders Equity 2.35 Billion 2.35 Billion 2.28 Billion 2.26 Billion 2.68 Billion 2.7 Billion
Common Stock 3 Million 3 Million 2.65 Billion 2.57 Billion 2.96 Billion 2.83 Billion
Retained Earnings 700 Million 566 Million - - - -
Accumulated other comprehensive income 1.7 Billion 1.78 Billion -364 Million -304 Million -288 Million -132 Million
Common Stock Equity 2.35 Billion 2.35 Billion 2.28 Billion 2.26 Billion 2.68 Billion 2.7 Billion
Capital Lease Obligation 140 Million 185 Million 200 Million 206 Million 203 Million -
Total Investments 238 Million 237 Million 582 Million 546 Million 354 Million 262 Million
Total Debt 6.1 Billion 4.43 Billion 5.78 Billion 5.31 Billion 5.14 Billion 4.79 Billion
Net Debt 3.4 Billion 2.22 Billion 4.93 Billion 4.89 Billion 4.77 Billion 4.33 Billion

Balance Sheet Charts