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Iveco Group NV (R3D.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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10.940.00 (0.00%)
At close: 08:11AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,594,000
2,205,000
849,000
418,000
Other Short Term Investments
43,000
26,000
54,000
-
Total Cash
2,637,000
2,231,000
903,000
418,000
Net Receivables
326,000
341,000
318,000
444,000
Inventory
2,868,000
2,838,000
2,651,000
2,246,000
Other Current Assets
130,000
68,000
47,000
51,000
Total Current Assets
12,415,000
10,398,000
10,890,000
10,038,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,925,000
9,600,000
9,246,000
9,145,000
Accumulated Depreciation
-6,664,000
-6,433,000
-6,133,000
-6,040,000
Net property, plant and equipment
3,261,000
3,167,000
3,113,000
3,105,000
Goodwill
86,000
69,000
70,000
70,000
Intangible Assets
1,755,000
1,442,000
1,244,000
1,190,000
Total non-current assets
5,970,000
5,615,000
5,670,000
5,593,000
Total Assets
18,385,000
16,013,000
16,560,000
15,631,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,886,000
3,491,000
1,926,000
5,091,000
Accounts Payable
3,927,000
3,690,000
3,133,000
3,082,000
Other Current Liabilities
1,293,000
1,279,000
1,474,000
2,983,000
Total Current Liabilities
11,388,000
10,553,000
8,405,000
11,278,000
Non-current liabilities
Long Term Debt
2,018,000
757,000
3,659,000
16,000
Deferred taxes liabilities
28,000
25,000
11,000
11,000
Total non-current liabilities
4,607,000
3,069,000
5,844,000
2,017,000
Total Liabilities
15,995,000
13,622,000
14,249,000
13,295,000
Stockholders' Equity
Common Stock
3,000
3,000
2,653,000
-
Total stockholders' equity
2,354,000
2,354,000
2,289,000
2,268,000
Total liabilities and stockholders' equity
18,385,000
16,013,000
16,560,000
15,631,000