Iveco Group N.V.
IVG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,197 | €2,708 | €2,706 | €3,417 |
| Short-Term Investments | €41 | €37 | €32 | €59 |
| Receivables | €5,253 | €5,518 | €5,397 | €5,704 |
| Inventory | €2,973 | €3,602 | €3,437 | €2,871 |
| Other Curr. Assets | €277 | €463 | €438 | €1,074 |
| Total Curr. Assets | €10,741 | €12,328 | €12,010 | €13,125 |
| Property Plant & Equip (Net) | €3,041 | €3,179 | €3,209 | €3,240 |
| Goodwill | €64 | €83 | €83 | €83 |
| Intangibles | €1,913 | €1,964 | €1,954 | €1,956 |
| Long-Term Investments | €229 | €228 | €227 | €164 |
| Tax Assets | €704 | €751 | €765 | €774 |
| Other NC Assets | €1,096 | €36 | €35 | €95 |
| Total NC Assets | €7,047 | €6,241 | €6,273 | €6,312 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,788 | €18,569 | €18,283 | €19,437 |
| Liabilities | – | – | – | – |
| Payables | €3,221 | €3,824 | €3,610 | €3,947 |
| Short-Term Debt | €2,732 | €3,023 | €2,950 | €203 |
| Tax Payable | €39 | €66 | €52 | €85 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €343 | €1,624 | €1,630 | €2,453 |
| Total Curr. Liab. | €6,335 | €9,404 | €9,100 | €6,688 |
| LT Debt | €5,671 | €2,721 | €2,656 | €5,904 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €64 | €53 | €50 | €48 |
| Other NC Liab. | €2,857 | €3,550 | €3,616 | €3,829 |
| Total NC Liab. | €8,767 | €6,509 | €6,511 | €9,980 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €175 | €185 | €189 | €199 |
| Total Liabilities | €15,102 | €15,913 | €15,611 | €16,668 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €1,095 | €1,076 | €1,057 | €1,155 |
| AOCI | €1,574 | €1,564 | €1,588 | €1,605 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,628 | €2,599 | €2,604 | €2,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €58 | €57 | €68 | €70 |
| Total Liab. & Tot. Equity | €17,788 | €18,569 | €18,283 | €19,437 |
| Net Debt | €6,206 | €3,036 | €2,900 | €2,690 |