Also trades as: IVG.MI (MIL) · $vol 12M
IVCGF OTC
Iveco Group N.V.
1W: +0.6%
1M: +0.3%
3M: +1.8%
YTD: -27.0%
1Y: -24.9%
3Y: +74.6%
$16.10
+0.24 (+1.51%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.9B
-2.9% ▼
5Y CAGR: +3.8%
Total Liabilities
$16.0B
-3.8% ▼
5Y CAGR: +3.8%
Shareholders Equity
$2.8B
+2.7% ▲
5Y CAGR: +4.1%
Cash & Investments
$3.0B
-15.1% ▼
5Y CAGR: +37.6%
Total Debt
$6.1B
-3.9% ▼
5Y CAGR: +2.7%
Net Debt
$3.1B
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $897M | $2.3B | $2.4B | $3.4B | $3.0B |
| Short-Term Investments | $54M | $26M | $43M | $59M | $0 |
| Cash & ST Investments | $951M | $2.3B | $2.5B | $3.5B | $3.0B |
| Net Receivables | $7.2B | $5.1B | $383M | $5.7B | $5.7B |
| Inventory | $2.7B | $2.8B | $2.9B | $2.9B | $2.5B |
| Other Current Assets | $7.0B | $5.0B | $6.6B | $1.1B | -$854M |
| Total Current Assets | $10.9B | $10.4B | $12.4B | $13.1B | $10.3B |
| Property, Plant & Equip. | $3.1B | $3.1B | $3.3B | $3.2B | $3.1B |
| Goodwill & Intangibles | $1.3B | $1.5B | $1.8B | $2.0B | $2.1B |
| Long-Term Investments | $582M | $223M | $49M | $164M | $301M |
| Other Non-Current Assets | $93M | $100M | $838M | $95M | $3.1B |
| Total Non-Current Assets | $5.7B | $5.6B | $6.0B | $6.3B | $8.6B |
| Total Assets | $16.6B | $16.0B | $18.4B | $19.4B | $18.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.7B | $3.9B | $3.9B | $3.7B |
| Short-Term Debt | $5.5B | $3.5B | $234M | $203M | $4.2B |
| Deferred Revenue | $2.3B | $2.3B | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $1.1B | $6.5B | $2.5B | $3.2B |
| Total Current Liabilities | $12.0B | $10.5B | $11.4B | $6.7B | $11.2B |
| Long-Term Debt | $109M | $757M | $5.5B | $5.9B | $1.7B |
| Other Non-Current Liab. | $2.0B | $2.2B | -$1.2B | $3.8B | $2.9B |
| Total Non-Current Liabilities | $2.2B | $3.1B | $4.6B | $10.0B | $4.8B |
| Total Liabilities | $14.2B | $13.6B | $16.0B | $16.7B | $16.0B |
| — Equity — | |||||
| Common Stock | $2.7B | $3M | $3M | $3M | $3M |
| Retained Earnings | $0 | $566M | $700M | $1.2B | $1.2B |
| Accumulated OCI | -$364M | $1.8B | $1.7B | $1.6B | $1.6B |
| Total Stockholders Equity | $2.3B | $2.4B | $2.4B | $2.7B | $2.8B |
| Total Liabilities & Equity | $16.6B | $16.0B | $18.4B | $19.4B | $18.9B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $4.4B | $6.1B | $6.3B | $6.1B |
| Net Debt | $4.9B | $2.1B | $3.5B | $2.9B | $3.1B |
| Total Investments | $636M | $249M | $92M | $223M | $301M |