Iveco Group N.V. (IVG) - Financials, balance sheet (annual)

17.72000 EUR

0.205

1.14%

Last update May 28, 3:30 PM CEST

Main market

Day range

17.72000

17.90000

Previous close

17.92500

Open

17.90000

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Iveco Group N.V.

17.72

0.21

1.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.4B	18.4B	16.0B	16.6B
Current assets	13.1B	12.4B	10.4B	10.9B
Cash	3.1B	2.4B	2.0B	793M
Cash equivalents	297M	186M	173M	56M
Cash and cash equivalents	3.4B	2.6B	2.2B	849M
Other short term investments	59M	43M	26M	54M
Accounts receivable	405M	326M	341M	318M
Other receivables	5.3B	6.1B	4.6B	6.7B
Inventory	2.9B	2.9B	2.8B	2.7B
Prepaid assets	—	—	68M	47M
Restricted cash	96M	104M	83M	48M
Assets held for sale	404M	59M	1M	6M
Hedging assets	23M	27M	50M	50M
Other current assets	121M	130M	68M	47M
Non current assets	6.3B	6.0B	5.6B	5.7B
Properties	3.0B	3.1B	3.0B	2.8B
Land and improvements	116M	121M	116M	117M
Machinery furniture equipment	5.7B	5.5B	5.3B	5.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.8B	-6.7B	-6.4B	-6.1B
Goodwill	2.1B	1.9B	1.6B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	1.8B	1.4B	1.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.7B	16.0B	13.6B	14.2B
Current liabilities	6.7B	11.4B	10.6B	8.4B
Accounts payable	3.9B	3.9B	3.7B	3.1B
Accrued expenses	—	—	—	—
Short term debt	203M	3.9B	3.5B	1.9B
Deferred revenue	—	—	—	—
Tax payable	85M	398M	380M	246M
Pensions	—	—	—	—
Other current liabilities	2.0B	357M	284M	462M
Non current liabilities	10.0B	4.6B	3.1B	5.8B
Long term provisions	2.0B	1.8B	1.6B	1.3B
Long term debt	6.1B	2.2B	890M	3.9B
Provision for risks and charges	9M	—	—	—
Deferred liabilities	48M	28M	25M	11M
Derivative product liabilities	61M	41M	46M	43M
Other non current liabilities	1.2B	—	—	—
Shareholders equity
Common stock	3M	3M	3M	2.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	2.4B	2.4B	2.3B
Additional paid in capital	—	—	—	—
Treasury stock	64M	49M	0	0
Minority interest	70M	36M	37M	22M