IVECO GROUP NV (IVG.MI) Stock Balance Sheet

BIT:IVG • NL0015000LU4

Current stock price

19.21 EUR
+0.06 (+0.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IVG.MI Cash ChartIVG.MI Cash over time chart
2.50B3.12B2.41B2.03B793.00M
Cash Equivalents
IVG.MI Cash Equivalents ChartIVG.MI Cash Equivalents over time chart
370.00M297.00M186.00M173.00M56.00M
Receivables
IVG.MI Receivables ChartIVG.MI Receivables over time chart
5.81B6.19B6.63B5.15B7.24B
Inventories
IVG.MI Inventories ChartIVG.MI Inventories over time chart
2.51B2.87B2.87B2.84B2.65B
Other Current Assets
IVG.MI Other Current Assets ChartIVG.MI Other Current Assets over time chart
266.00M240.00M261.00M201.00M145.00M
Total Current Assets
IVG.MI Total Current Assets ChartIVG.MI Total Current Assets over time chart
11.45B12.72B12.36B10.40B10.88B
 
Non-Current Assets
PPE Net
IVG.MI PPE Net ChartIVG.MI PPE Net over time chart
3.12B3.24B3.26B3.17B3.11B
Investments And Advances
IVG.MI Investments And Advances ChartIVG.MI Investments And Advances over time chart
279.00M223.00M210.00M237.00M582.00M
Goodwill
IVG.MI Goodwill ChartIVG.MI Goodwill over time chart
64.00M83.00M86.00M69.00M70.00M
Intangibles
IVG.MI Intangibles ChartIVG.MI Intangibles over time chart
2.02B1.96B1.75B1.44B1.24B
Other Non-Current Assets
IVG.MI Other Non-Current Assets ChartIVG.MI Other Non-Current Assets over time chart
1.92B1.21B717.00M701.00M667.00M
Total Non-Current Assets
IVG.MI Total Non-Current Assets ChartIVG.MI Total Non-Current Assets over time chart
7.41B6.72B6.03B5.62B5.68B
 
TOTAL ASSETS
IVG.MI TOTAL ASSETS ChartIVG.MI TOTAL ASSETS over time chart
18.86B19.44B18.39B16.01B16.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
IVG.MI Short Term Debt ChartIVG.MI Short Term Debt over time chart
59.00M35.00M38.00M66.00M0.00
Current Portion Of LT Debt.
IVG.MI Current Portion Of LT Debt. ChartIVG.MI Current Portion Of LT Debt. over time chart
624.00M793.00M252.00M101.00M3.61B
Accrued Expenses
IVG.MI Accrued Expenses ChartIVG.MI Accrued Expenses over time chart
253.00M309.00M557.00M488.00M405.00M
Other Current Liabilities
IVG.MI Other Current Liabilities ChartIVG.MI Other Current Liabilities over time chart
3.03B3.21B2.90B2.83B2.94B
Total Current Liabilities
IVG.MI Total Current Liabilities ChartIVG.MI Total Current Liabilities over time chart
3.97B4.35B3.75B3.49B6.96B
 
Non-Current Liabilities
Long Term Debt
IVG.MI Long Term Debt ChartIVG.MI Long Term Debt over time chart
5.38B5.48B5.81B4.27B2.17B
Deferred Taxes/Income
IVG.MI Deferred Taxes/Income ChartIVG.MI Deferred Taxes/Income over time chart
33.00M48.00M28.00M25.00M11.00M
Other Non-Current Liabilities
IVG.MI Other Non-Current Liabilities ChartIVG.MI Other Non-Current Liabilities over time chart
6.66B6.79B6.41B5.84B5.11B
Total Non-Current Liabilities
IVG.MI Total Non-Current Liabilities ChartIVG.MI Total Non-Current Liabilities over time chart
12.13B12.39B12.28B10.17B7.31B
 
TOTAL LIABILITIES
IVG.MI TOTAL LIABILITIES ChartIVG.MI TOTAL LIABILITIES over time chart
16.10B16.74B16.03B13.66B14.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVG.MI Retained Earnings ChartIVG.MI Retained Earnings over time chart
3.47B3.45B3.02B2.88BN/A
Minority Interest
IVG.MI Minority Interest ChartIVG.MI Minority Interest over time chart
59.00M70.00M36.00M37.00M22.00M
Common Shares
IVG.MI Common Shares ChartIVG.MI Common Shares over time chart
3.00M3.00M3.00M3.00MN/A
Treasury Stock
IVG.MI Treasury Stock ChartIVG.MI Treasury Stock over time chart
-44.00M-64.00M-49.00MN/AN/A
Other Shareholders' Equity
IVG.MI Other Shareholders' Equity ChartIVG.MI Other Shareholders' Equity over time chart
-626.00M-641.00M-582.00M-347.00M2.30B
Shares Outstanding
IVG.MI Shares Outstanding ChartIVG.MI Shares Outstanding over time chart
340.25M338.51M339.39M345.43M271.22M
Tangible Book Value per Share
IVG.MI Tangible Book Value per Share ChartIVG.MI Tangible Book Value per Share over time chart
1.981.951.512.443.59
Total Shareholders' Equity
IVG.MI Total Shareholders' Equity ChartIVG.MI Total Shareholders' Equity over time chart
2.76B2.70B2.35B2.35B2.29B
 
TOTAL LIABILITIES AND EQUITY
IVG.MI TOTAL LIABILITIES AND EQUITY ChartIVG.MI TOTAL LIABILITIES AND EQUITY over time chart
18.86B19.44B18.39B16.01B16.56B
 
Statistics
Debt/Equity
IVG.MI Debt/Equity ChartIVG.MI Debt/Equity over time chart
1.972.042.481.840.95
Current Ratio
IVG.MI Current Ratio ChartIVG.MI Current Ratio over time chart
2.882.933.292.981.56
Return On Assets (ROA)
IVG.MI Return On Assets (ROA) ChartIVG.MI Return On Assets (ROA) over time chart
1.53%1.80%1.19%0.92%0.31%
Return On Equity (ROE)
IVG.MI Return On Equity (ROE) ChartIVG.MI Return On Equity (ROE) over time chart
10.47%12.93%9.26%6.24%2.27%
Return On Invested Capital (ROIC)
IVG.MI Return On Invested Capital (ROIC) ChartIVG.MI Return On Invested Capital (ROIC) over time chart
2.83%4.01%5.24%3.02%2.68%
Return On Invested Capital Ex Cash (ROICexc)
IVG.MI Return On Invested Capital Ex Cash (ROICexc) ChartIVG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.90%4.09%5.31%3.06%2.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IVG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIVG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.39%4.74%6.08%3.49%3.13%

All data in EUR , ROIC based on taxRate of 0.17

Charts

IVG.MI Balance Sheet Over Time ChartIVG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IVG.MI Balance Sheet - Short Vs Long Term ChartIVG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B