Also trades as: IVCGF (OTC) · $vol 0M
IVG.MI MIL
Iveco Group N.V.
1W: +1.1%
1M: +1.9%
3M: +2.4%
YTD: -24.9%
1Y: -22.1%
3Y: +68.3%
€14.27 ($16.03)
-0.02 (-0.14%)
Weekly Expected Move ±0.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.9B
-2.9% ▼
5Y CAGR: +3.8%
Total Liabilities
$16.0B
-3.7% ▼
5Y CAGR: +3.8%
Shareholders Equity
$2.8B
+2.7% ▲
5Y CAGR: +4.1%
Cash & Investments
$3.0B
-15.0% ▼
5Y CAGR: +37.6%
Total Debt
$6.1B
-4.9% ▼
5Y CAGR: +2.7%
Net Debt
$3.1B
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $726M | $2.2B | $2.6B | $3.4B | $3.0B |
| Short-Term Investments | $54M | $26M | $43M | $59M | $0 |
| Cash & ST Investments | $780M | $2.2B | $2.6B | $3.5B | $3.0B |
| Net Receivables | $128M | $398M | -$109M | $5.7B | $4.8B |
| Inventory | $2.7B | $2.8B | $2.9B | $2.9B | $2.5B |
| Other Current Assets | $7.3B | $5.0B | $6.9B | $1.1B | $0 |
| Total Current Assets | $10.9B | $10.4B | $12.4B | $13.1B | $10.3B |
| Property, Plant & Equip. | $3.1B | $3.2B | $3.2B | $3.2B | $3.1B |
| Goodwill & Intangibles | $1.3B | $1.5B | $1.8B | $2.0B | $2.1B |
| Long-Term Investments | $528M | $211M | $49M | $164M | $301M |
| Other Non-Current Assets | $71M | $27M | $295M | $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 | $1.9B | $3.5B | $234M | $203M | $4.2B |
| Deferred Revenue | -$1.4B | $0 | $2.3B | $0 | $0 |
| Other Current Liabilities | $497M | $1.7B | $4.2B | $2.4B | $3.2B |
| Total Current Liabilities | $8.4B | $10.6B | $11.4B | $6.7B | $11.2B |
| Long-Term Debt | $3.7B | $757M | $5.5B | $5.9B | $1.7B |
| Other Non-Current Liab. | -$1.6B | $2.2B | $3.7B | $3.8B | $2.9B |
| Total Non-Current Liabilities | $2.2B | $3.1B | $9.4B | $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 | $5.9B | $6.4B | $6.1B |
| Net Debt | $4.9B | $2.2B | $3.3B | $3.0B | $3.1B |
| Total Investments | $582M | $237M | $92M | $223M | $301M |