- €6.15bn
- €9.43bn
- €15.29bn
- 38
- 68
- 64
- 59
Annual balance sheet for Iveco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 418 | 849 | 2,205 | 2,594 | 3,417 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,244 | 7,239 | 5,153 | 6,633 | 6,193 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,032 | 10,884 | 10,397 | 12,356 | 12,721 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,105 | 3,113 | 3,167 | 3,261 | 3,240 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,631 | 16,560 | 16,013 | 18,385 | 19,437 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,056 | 6,959 | 3,487 | 3,750 | 4,347 |
| 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 | 13,363 | 14,271 | 13,659 | 16,031 | 16,738 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,268 | 2,289 | 2,354 | 2,354 | 2,699 |
| Total Liabilities & Shareholders' Equity | 15,631 | 16,560 | 16,013 | 18,385 | 19,437 |
| Total Common Shares Outstanding |