Iveco Group NV
MIL:IVG

Watchlist Manager
Iveco Group NV Logo
Iveco Group NV
MIL:IVG
Watchlist
Price: 19.16 EUR -0.21%
Market Cap: €6.6B

Balance Sheet

Balance Sheet Decomposition
Iveco Group NV

Balance Sheet
Iveco Group NV

Rotate your device to view
Balance Sheet
Currency: EUR
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett