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CNH INDUSTRIAL EO -,01/  NL0010545661  /

Frankfurt
2024-04-18  12:32:22 PM Chg. -0.1450 Volume Bid2:47:59 PM Ask2:47:59 PM Market Capitalization Dividend Y. P/E Ratio
11.6100EUR -1.23% 200
Turnover: 2,322		 11.6250Bid Size: 200 11.6550Ask Size: 200 14.26 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  5,963   5,269   5,414   1,697   1,780
Intangible Assets
  5,497   3,344   4,832   5,159   5,172
Long-Term Investments
  592   631   1,021   355   408
Fixed Assets
  -   -   -   -   -
Inventories
  6,719   7,082   6,000   4,228   4,848
Accounts Receivable
  395   416   503   192   168
Cash and Cash Equivalents
  5,803   5,773   9,629   5,845   5,129
Current Assets
  33,936   32,772   36,211   26,820   30,859
Total Assets
  48,650   47,352   50,556   51,122   40,075

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  5,886   5,632   6,355   3,531   3,690
Long-term debt
  -   -   -   21,689   23,052
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,539   172   3,578   3,052   3,046
Liabilities
  41,178   41,196   43,821   42,696   32,516
Share Capital
  25   25   25   -   -
Total Equity
  7,472   6,121   6,735   8,393   7,559
Minority Interests
  29   35   84   33   -
Total liabilities equity
  48,650   47,352   50,556   51,122   40,075

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  29,736   28,079   25,984   19,474   23,473
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,492   1,968   -461   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,914   1,170   -750   -   -
Income Taxes
  -515   -271   -78   236   758
Minority Interests Profit
  -31   -32   -55   37   10
Net Income
  1,368   1,422   -750   1,740   1,867

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.7900   0.6500   -0.5500   1.2800   1.3800
Dividend per Share
  0.1730   0.2030   -   0.1100   0.3020

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,928   1,826   3,478   3,313   2,504
Cash Flow from Investing Activities
  -1,316   -1,987   -574   -4,122   -5,255
Cash Flow from Financing
  -696   206   537   -1,551   2,268
Decrease / Increase in Cash
  -397   -30   3,856   -   -
Employees
  64,325   63,499   64,016   37,763   40,070