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CNH INDUSTRIAL EO -,01/  NL0010545661  /

Frankfurt
2024-04-19  5:43:33 PM Chg. -0.0500 Volume Bid9:59:21 PM Ask9:59:21 PM Market Capitalization Dividend Y. P/E Ratio
11.5600EUR -0.43% 800
Turnover: 9,353		 -Bid Size: - -Ask Size: - 14.32 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  6,733   6,371   6,278   7,003   5,963
Intangible Assets
  6,031   5,680   5,504   792   5,497
Long-Term Investments
  690   601   554   561   592
Fixed Assets
  -   -   -   -   -
Inventories
  7,140   5,800   5,732   6,280   6,719
Accounts Receivable
  1,054   580   623   496   395
Cash and Cash Equivalents
  6,141   6,311   5,854   5,430   5,803
Current Assets
  37,770   33,345   32,605   32,818   33,936
Total Assets
  54,441   49,117   47,834   48,275   48,650

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  5,982   5,342   5,185   6,060   5,886
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,954   3,504   3,343   97   3,539
Liabilities
  46,864   41,900   41,200   43,850   41,178
Share Capital
  25   25   -   25   25
Total Equity
  7,534   7,170   6,623   4,400   7,472
Minority Interests
  43   47   11   10   29
Total liabilities equity
  54,441   49,117   47,834   48,275   48,650

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  32,957   26,378   25,328   27,361   29,736
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,167   1,416   638   680   2,492
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,482   659   -28   680   1,914
Income Taxes
  -566   -425   -343   -367   -515
Minority Interests Profit
  1   2   -2   -18   -31
Net Income
  917   236   -373   295   1,368

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.6800   0.1700   -0.2700   0.3200   0.7900
Dividend per Share
  0.2300   0.1300   0.1100   0.1180   0.1730

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,173   2,230   1,367   2,015   1,928
Cash Flow from Investing Activities
  -2,380   -320   -453   -932   -1,316
Cash Flow from Financing
  1,373   -1,007   -1,340   -1,045   -696
Decrease / Increase in Cash
  -348   170   -457   413   -397
Employees
  70,499   66,366   62,828   63,356   64,325