IVECO GROUP/ NL0015000LU4 /
| 2024-05-03 5:35:05 PM | Chg. -0.165 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.500EUR | -1.41% | 2.07 mill. Turnover: 23.74 mill. |
11.350Bid Size: 1,000 | 11.540Ask Size: 132 | 3.9 bill.EUR | 1.91% | 14.20 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,055 | 3,097 | 3,186 | ||||
| Intangible Assets | 1,314 | 1,511 | 1,841 | ||||
| Long-Term Investments | 582 | 237 | 210 | ||||
| Fixed Assets | 5,670 | 5,615 | 5,970 | ||||
| Inventories | 2,651 | 2,838 | 2,868 | ||||
| Accounts Receivable | 318 | 341 | 326 | ||||
| Cash and Cash Equivalents | 897 | 2,288 | 2,698 | ||||
| Current Assets | 10,884 | 10,397 | 12,356 | ||||
| Total Assets | 16,560 | 16,013 | 18,385 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,133 | 3,690 | 3,927 | ||||
| Long-term debt | 5,785 | 4,433 | 6,100 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1,931 | 2,108 | 2,408 | ||||
| Liabilities | 14,249 | 13,622 | 15,995 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2,289 | 2,354 | 2,354 | ||||
| Minority Interests | 22 | 37 | 36 | ||||
| Total liabilities equity | 16,560 | 16,013 | 18,385 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 12,651 | 14,357 | 16,213 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 295 | 466 | 837 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 104 | 101 | 153 | ||||
| Minority Interests Profit | 24 | 12 | 16 | ||||
| Net Income | 52 | 147 | 218 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 539 | 1,407 | 1,336 | ||||
| Cash Flow from Investing Activities | -45 | -1,340 | -2,224 | ||||
| Cash Flow from Financing | -88 | 1,345 | 1,489 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 34,132 | 35,611 | 36,037 | ||||
