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Iveco Group N.V. (R3D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.66-0.10 (-0.85%)
At close: 09:15AM 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
2,698,000
2,288,000
849,000
418,000
Other Short Term Investments
-
26,000
54,000
-
Total Cash
2,698,000
2,288,000
903,000
418,000
Net Receivables
-
341,000
318,000
444,000
Inventory
2,868,000
2,838,000
2,651,000
2,246,000
Total Current Assets
13,283,000
11,335,000
10,890,000
10,038,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
9,544,000
9,246,000
9,145,000
Accumulated Depreciation
-
-6,377,000
-6,133,000
-6,040,000
Net property, plant and equipment
3,261,000
3,167,000
3,113,000
3,105,000
Goodwill
-
69,000
70,000
70,000
Intangible Assets
-
1,442,000
1,244,000
1,190,000
Total non-current assets
5,102,000
4,678,000
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
-
3,149,000
1,926,000
5,091,000
Accounts Payable
-
3,690,000
3,133,000
3,082,000
Other Current Liabilities
-
284,000
462,000
2,983,000
Total Current Liabilities
9,895,000
9,189,000
8,405,000
11,278,000
Non-current liabilities
Long Term Debt
6,100,000
4,433,000
3,659,000
16,000
Deferred taxes liabilities
-
25,000
11,000
11,000
Total non-current liabilities
6,100,000
4,433,000
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
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