IVCGF | Iveco Group N.V. Annual & Quarterly Balance Sheets

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	12.41 Billion	10.39 Billion	10.88 Billion	10.03 Billion	10.3 Billion	10.06 Billion
Cash And Short Term Investments	2.63 Billion	2.31 Billion	951 Million	599 Million	417 Million	496 Million
Cash and Cash Equivalents	2.59 Billion	2.28 Billion	897 Million	463 Million	417 Million	496 Million
Short Term Investments	43 Million	26 Million	54 Million	136 Million	-	-
Net Receivables	383 Million	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	6.91 Billion	118 Million	97 Million	185 Million	167 Million	165 Million
Total Non-Current Assets	5.97 Billion	5.61 Billion	5.67 Billion	5.59 Billion	5.6 Billion	5.69 Billion
Net PPE	3.26 Billion	3.09 Billion	3.05 Billion	3.03 Billion	3.35 Billion	3.55 Billion
Good Will And Intangible Assets	1.84 Billion	1.49 Billion	1.3 Billion	136 Million	134 Million	131 Million
Good Will	86 Million	69 Million	70 Million	70 Million	70 Million	71 Million
Intangible Assets	1.75 Billion	1.49 Billion	1.24 Billion	66 Million	64 Million	60 Million
Long-Term Investments	49 Million	223 Million	582 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	161 Million	100 Million	93 Million	1.21 Billion	1.24 Billion	1.23 Billion
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	11.38 Billion	10.54 Billion	12.01 Billion	10.17 Billion	9.9 Billion	9.65 Billion
Account Payables	3.92 Billion	3.68 Billion	3.13 Billion	3.07 Billion	3.05 Billion	2.92 Billion
Tax Payables	398 Million	107 Million	49 Million	65 Million	107 Million	116 Million
Short Term Debt	3.88 Billion	3.54 Billion	5.53 Billion	5.14 Billion	4.95 Billion	4.74 Billion
Deferred Revenue	2.26 Billion	2.27 Billion	2.28 Billion	1.11 Billion	1.09 Billion	1.19 Billion
Other Current Liabilities	1.3 Billion	1.04 Billion	1.06 Billion	825 Million	806 Million	794 Million
Total Non Current Liabilities	4.6 Billion	3.07 Billion	2.23 Billion	3.12 Billion	3.27 Billion	3.37 Billion
Long-Term Debt	2.01 Billion	757 Million	109 Million	16 Million	43 Million	43 Million
Deferred Revenue Non Current	140 Million	133 Million	142 Million	149 Million	149 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.42 Billion	2.15 Billion	1.97 Billion	2.94 Billion	3.07 Billion	3.33 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	196 Million	133 Million	142 Million	149 Million	149 Million	-
Total Investments	210 Million	249 Million	636 Million	669 Million	341 Million	261 Million
Total Debt	5.9 Billion	4.43 Billion	5.78 Billion	5.31 Billion	5.14 Billion	4.79 Billion
Net Debt	3.31 Billion	2.14 Billion	4.88 Billion	4.85 Billion	4.73 Billion	4.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	18.31 Billion	18.38 Billion	18.38 Billion	18.38 Billion	16.59 Billion	16.8 Billion
Total Current Assets	12.35 Billion	12.07 Billion	12.35 Billion	12.35 Billion	10.79 Billion	11.06 Billion
Cash And Short Term Investments	2.31 Billion	2.61 Billion	2.74 Billion	2.74 Billion	1.46 Billion	1.69 Billion
Cash and Cash Equivalents	2.15 Billion	2.61 Billion	2.69 Billion	2.69 Billion	1.45 Billion	1.69 Billion
Short Term Investments	159 Million	141 Million	43 Million	43 Million	13 Million	13 Million
Net Receivables	390 Million	5.87 Billion	6.59 Billion	6.59 Billion	5.37 Billion	5.49 Billion
Inventory	3.65 Billion	3.44 Billion	2.86 Billion	2.86 Billion	3.85 Billion	3.74 Billion
Other Current Assets	6.39 Billion	152 Million	157 Million	157 Million	110 Million	130 Million
Total Non-Current Assets	5.95 Billion	6.3 Billion	6.02 Billion	6.02 Billion	5.79 Billion	5.73 Billion
Net PPE	3.21 Billion	3.08 Billion	3.18 Billion	3.18 Billion	3.05 Billion	3.04 Billion
Good Will And Intangible Assets	1.86 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.69 Billion	1.64 Billion
Good Will	86 Million	86 Million	86 Million	86 Million	92 Million	92 Million
Intangible Assets	1.78 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.69 Billion	1.64 Billion
Long-Term Investments	185 Million	198 Million	195 Million	195 Million	198 Million	216 Million
Tax Assets	640 Million	730 Million	658 Million	658 Million	695 Million	682 Million
Other Non Current Assets	49 Million	464 Million	166 Million	166 Million	151 Million	151 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.83 Billion	16 Billion	15.99 Billion	15.99 Billion	14.03 Billion	14.32 Billion
Total Current Liabilities	11.41 Billion	7.3 Billion	11.32 Billion	11.32 Billion	6.93 Billion	7.43 Billion
Account Payables	3.95 Billion	3.88 Billion	3.91 Billion	3.91 Billion	3.76 Billion	4.11 Billion
Tax Payables	131 Million	124 Million	120 Million	120 Million	24 Million	112 Million
Short Term Debt	3.61 Billion	41 Million	3.94 Billion	3.94 Billion	25 Million	112 Million
Deferred Revenue	2.23 Billion	2.19 Billion	2.26 Billion	2.26 Billion	2.24 Billion	2.22 Billion
Other Current Liabilities	1.61 Billion	1.18 Billion	1.19 Billion	1.19 Billion	906 Million	982 Million
Total Non Current Liabilities	4.41 Billion	8.69 Billion	4.67 Billion	4.67 Billion	7.1 Billion	6.88 Billion
Long-Term Debt	1.68 Billion	5.64 Billion	2.01 Billion	2.01 Billion	4.52 Billion	4.42 Billion
Deferred Revenue Non Current	189 Million	184 Million	140 Million	140 Million	184 Million	196 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.51 Billion	2.75 Billion	2.48 Billion	2.48 Billion	2.36 Billion	2.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.48 Billion	2.38 Billion	2.39 Billion	2.39 Billion	2.55 Billion	2.47 Billion
Stock Holders Equity	2.43 Billion	2.34 Billion	2.35 Billion	2.35 Billion	2.49 Billion	2.42 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	827 Million	723 Million	700 Million	700 Million	740 Million	781 Million
Accumulated other comprehensive income	1.61 Billion	1.63 Billion	1.7 Billion	1.7 Billion	1.78 Billion	1.65 Billion
Common Stock Equity	2.43 Billion	2.34 Billion	2.35 Billion	2.35 Billion	2.49 Billion	2.42 Billion
Capital Lease Obligation	189 Million	184 Million	140 Million	140 Million	184 Million	196 Million
Total Investments	234 Million	198 Million	238 Million	238 Million	211 Million	216 Million
Total Debt	5.3 Billion	5.82 Billion	6.1 Billion	6.1 Billion	4.71 Billion	4.62 Billion
Net Debt	3.14 Billion	3.21 Billion	3.4 Billion	3.4 Billion	3.26 Billion	2.93 Billion

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