Iveco Group NV
MIL:IVG
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Iveco Group NV
MIL:IVG
|
IT |
Balance Sheet
Balance Sheet Decomposition
Iveco Group NV
Iveco Group NV
Balance Sheet
Iveco Group NV
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
461
|
374
|
418
|
849
|
2 205
|
2 594
|
3 417
|
2 872
|
|
| Cash |
383
|
327
|
377
|
793
|
2 032
|
2 408
|
3 120
|
2 502
|
|
| Cash Equivalents |
78
|
47
|
41
|
56
|
173
|
186
|
297
|
370
|
|
| Total Receivables |
6 973
|
7 231
|
7 244
|
7 239
|
5 153
|
6 633
|
6 193
|
5 806
|
|
| Accounts Receivables |
438
|
371
|
444
|
318
|
341
|
326
|
405
|
336
|
|
| Other Receivables |
6 535
|
6 860
|
6 800
|
6 921
|
4 812
|
6 307
|
5 788
|
5 470
|
|
| Inventory |
2 507
|
2 596
|
2 246
|
2 651
|
2 838
|
2 868
|
2 871
|
2 509
|
|
| Other Current Assets |
125
|
101
|
124
|
145
|
201
|
261
|
240
|
266
|
|
| Total Current Assets |
10 066
|
10 302
|
10 032
|
10 884
|
10 397
|
12 356
|
12 721
|
11 453
|
|
| PP&E Net |
3 578
|
3 393
|
3 105
|
3 113
|
3 167
|
3 261
|
3 240
|
3 122
|
|
| PP&E Gross |
3 578
|
3 393
|
3 105
|
3 113
|
3 167
|
3 261
|
3 240
|
3 122
|
|
| Accumulated Depreciation |
5 469
|
5 731
|
5 993
|
6 133
|
6 377
|
6 601
|
6 711
|
6 753
|
|
| Intangible Assets |
1 262
|
1 245
|
1 190
|
1 244
|
1 442
|
1 755
|
1 956
|
2 023
|
|
| Goodwill |
71
|
70
|
70
|
70
|
69
|
86
|
83
|
64
|
|
| Long-Term Investments |
262
|
354
|
546
|
582
|
237
|
210
|
223
|
279
|
|
| Other Long-Term Assets |
521
|
540
|
688
|
667
|
701
|
717
|
1 214
|
1 922
|
|
| Other Assets |
71
|
70
|
70
|
70
|
69
|
86
|
83
|
64
|
|
| Total Assets |
15 760
N/A
|
15 904
+1%
|
15 631
-2%
|
16 560
+6%
|
16 013
-3%
|
18 385
+15%
|
19 437
+6%
|
18 863
-3%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
316
|
407
|
346
|
405
|
488
|
557
|
309
|
253
|
|
| Short-Term Debt |
768
|
0
|
0
|
0
|
66
|
38
|
35
|
59
|
|
| Current Portion of Long-Term Debt |
3 868
|
2 712
|
3 008
|
3 613
|
101
|
252
|
793
|
624
|
|
| Other Current Liabilities |
3 186
|
2 805
|
2 702
|
2 941
|
2 832
|
2 903
|
3 210
|
3 034
|
|
| Total Current Liabilities |
8 138
|
5 924
|
6 056
|
6 959
|
3 487
|
3 750
|
4 347
|
3 970
|
|
| Long-Term Debt |
155
|
2 435
|
2 305
|
2 172
|
4 266
|
5 810
|
5 478
|
5 378
|
|
| Deferred Income Tax |
3
|
10
|
11
|
11
|
25
|
28
|
48
|
33
|
|
| Minority Interest |
24
|
38
|
68
|
22
|
37
|
36
|
70
|
59
|
|
| Other Liabilities |
4 739
|
4 817
|
4 923
|
5 107
|
5 844
|
6 407
|
6 795
|
6 663
|
|
| Total Liabilities |
13 059
N/A
|
13 224
+1%
|
13 363
+1%
|
14 271
+7%
|
13 659
-4%
|
16 031
+17%
|
16 738
+4%
|
16 103
-4%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
2 877
|
3 024
|
3 447
|
3 473
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
87
|
7
|
179
|
42
|
46
|
46
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
49
|
64
|
44
|
|
| Other Equity |
2 701
|
2 684
|
2 181
|
2 296
|
347
|
582
|
641
|
626
|
|
| Total Equity |
2 701
N/A
|
2 680
-1%
|
2 268
-15%
|
2 289
+1%
|
2 354
+3%
|
2 354
N/A
|
2 699
+15%
|
2 760
+2%
|
|
| Total Liabilities & Equity |
15 760
N/A
|
15 904
+1%
|
15 631
-2%
|
16 560
+6%
|
16 013
-3%
|
18 385
+15%
|
19 437
+6%
|
18 863
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
271
|
271
|
271
|
271
|
345
|
339
|
339
|
340
|
|