Iveco Group N.V.
IVG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,417 | €2,594 | €2,205 | €726 |
| Short-Term Investments | €59 | €43 | €26 | €54 |
| Receivables | €5,704 | -€109 | €398 | €128 |
| Inventory | €2,871 | €2,868 | €2,838 | €2,651 |
| Other Curr. Assets | €1,074 | €6,910 | €4,978 | €7,289 |
| Total Curr. Assets | €13,125 | €12,415 | €10,398 | €10,890 |
| Property Plant & Equip (Net) | €3,240 | €3,186 | €3,166 | €3,111 |
| Goodwill | €83 | €86 | €69 | €70 |
| Intangibles | €1,956 | €1,755 | €1,442 | €1,244 |
| Long-Term Investments | €164 | €49 | €211 | €528 |
| Tax Assets | €774 | €658 | €700 | €646 |
| Other NC Assets | €95 | €295 | €27 | €71 |
| Total NC Assets | €6,312 | €6,029 | €5,615 | €5,670 |
| Other Assets | €0 | -€59 | €0 | €0 |
| Total Assets | €19,437 | €18,385 | €16,013 | €16,560 |
| Liabilities | – | – | – | – |
| Payables | €3,947 | €3,918 | €3,690 | €3,133 |
| Short-Term Debt | €203 | €234 | €3,491 | €1,926 |
| Tax Payable | €85 | €120 | €380 | €246 |
| Deferred Revenue | €0 | €2,268 | €0 | -€1,353 |
| Other Curr. Liab. | €2,388 | €4,188 | €1,701 | €497 |
| Total Curr. Liab. | €6,688 | €11,388 | €10,553 | €8,405 |
| LT Debt | €5,904 | €5,496 | €757 | €3,659 |
| Deferred Rev, NC | €0 | €56 | -€4 | €3 |
| Deferred Tax Liab, NC | €48 | €28 | €25 | €11 |
| Other NC Liab. | €3,829 | €3,725 | €2,154 | -€1,576 |
| Total NC Liab. | €9,980 | €9,445 | €3,069 | €2,239 |
| Other Liabilities | €0 | -€4,838 | €0 | €3,605 |
| Cap. Leases | €199 | €196 | €185 | €200 |
| Total Liabilities | €16,668 | €15,995 | €13,622 | €14,249 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €2,653 |
| Retained Earnings | €1,155 | €700 | €566 | €0 |
| AOCI | €1,605 | €1,700 | €1,785 | -€364 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,699 | €2,354 | €2,354 | €2,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €70 | €36 | €37 | €22 |
| Total Liab. & Tot. Equity | €19,437 | €18,385 | €16,013 | €16,560 |
| Net Debt | €2,690 | €3,136 | €2,043 | €4,859 |