IVG — Iveco NV Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Iveco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	849	2,205	2,594	3,417	2,872
Net Total Accounts Receivable
Net Total Receivables	7,239	5,153	6,633	6,193	5,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,884	10,397	12,356	12,721	11,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,113	3,167	3,261	3,240	3,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,560	16,013	18,385	19,437	18,863
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,959	3,487	3,750	4,347	3,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,271	13,659	16,031	16,738	16,103
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,289	2,354	2,354	2,699	2,760
Total Liabilities & Shareholders' Equity	16,560	16,013	18,385	19,437	18,863
Total Common Shares Outstanding