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Iveco Group NV (IVG)

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12.025 +0.150    +1.26%
16:35:43 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,477,754
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 11.765 - 12.055
Type:  Equity
Market:  Italy
ISIN:  NL0015000LU4 
Iveco NV 12.025 +0.150 +1.26%

IVG Balance Sheet

 
Assess the latest Iveco Group NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IVG Annual Report data, financial summaries and charts are available for Iveco Group NV investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12415 10854 11065 10458
Cash and Short Term Investments 2490 1274 1396 1713
Cash - - - -
Cash & Equivalents 2447 1261 1383 1693
Short Term Investments 43 13 13 20
Total Receivables, Net 6590 5372 5495 4800
Accounts Receivables - Trade, Net 383 406 411 403
Total Inventory 2864 3848 3749 3605
Prepaid Expenses 109 13 61 52
Other Current Assets, Total 362 347 364 288
Total Assets 18385 16594 16800 16054
Property/Plant/Equipment, Total - Net 3259 3121 3106 3075
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1841 1711 1657 1509
Long Term Investments 49 46 70 67
Note Receivable - Long Term 6207 4966 5084 4397
Other Long Term Assets, Total - - 59 -
Other Assets, Total -2500 -302 -526 58
Total Current Liabilities 11429 7067 9297 8998
Accounts Payable 3927 3763 4093 3925
Payable/Accrued - - - -
Accrued Expenses 715 159 155 594
Notes Payable/Short Term Debt 38 25 - -
Current Port. of LT Debt/Capital Leases 252 - 60 66
Other Current liabilities, Total 6497 3120 4989 4413
Total Liabilities 15995 14037 14324 13669
Total Long Term Debt 1575 1155 1021 899
Long Term Debt 1435 971 885 786
Capital Lease Obligations 140 184 136 113
Deferred Income Tax 28 23 20 26
Minority Interest 36 65 56 58
Other Liabilities, Total 1258 4731 3209 2967
Total Equity 2390 2557 2476 2385
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 700 740 781 608
Treasury Stock - Common -49 -33 -15 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1736 1847 1707 1774
Total Liabilities & Shareholders' Equity 18385 16594 16800 16054
Total Common Shares Outstanding 265.21 267.3 269.33 271.22
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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IVG Price Commentary

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