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IVECO GROUP NV (R3D.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:R3D - NL0015000LU4 - Common Stock

18.35 EUR
+18.35 (+Infinity%)
Last: 11/18/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
R3D.DE Cash ChartR3D.DE Cash over time chart
2.56B3.12B2.41B2.03B793.00M
Cash Equivalents
R3D.DE Cash Equivalents ChartR3D.DE Cash Equivalents over time chart
148.00M297.00M186.00M173.00M56.00M
Receivables
R3D.DE Receivables ChartR3D.DE Receivables over time chart
5.72B6.19B6.63B5.15B7.24B
Inventories
R3D.DE Inventories ChartR3D.DE Inventories over time chart
3.60B2.87B2.87B2.84B2.65B
Other Current Assets
R3D.DE Other Current Assets ChartR3D.DE Other Current Assets over time chart
296.00M240.00M261.00M201.00M145.00M
Total Current Assets
R3D.DE Total Current Assets ChartR3D.DE Total Current Assets over time chart
12.32B12.72B12.36B10.40B10.88B
 
Non-Current Assets
PPE Net
R3D.DE PPE Net ChartR3D.DE PPE Net over time chart
3.18B3.24B3.26B3.17B3.11B
Investments And Advances
R3D.DE Investments And Advances ChartR3D.DE Investments And Advances over time chart
228.00M223.00M210.00M237.00M582.00M
Goodwill
R3D.DE Goodwill ChartR3D.DE Goodwill over time chart
83.00M83.00M86.00M69.00M70.00M
Intangibles
R3D.DE Intangibles ChartR3D.DE Intangibles over time chart
1.96B1.96B1.75B1.44B1.24B
Other Non-Current Assets
R3D.DE Other Non-Current Assets ChartR3D.DE Other Non-Current Assets over time chart
792.00M1.21B717.00M701.00M667.00M
Total Non-Current Assets
R3D.DE Total Non-Current Assets ChartR3D.DE Total Non-Current Assets over time chart
6.25B6.72B6.03B5.62B5.68B
 
TOTAL ASSETS
R3D.DE TOTAL ASSETS ChartR3D.DE TOTAL ASSETS over time chart
18.57B19.44B18.39B16.01B16.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
R3D.DE Short Term Debt ChartR3D.DE Short Term Debt over time chart
59.00M35.00M38.00M66.00M0.00
Current Portion Of LT Debt.
R3D.DE Current Portion Of LT Debt. ChartR3D.DE Current Portion Of LT Debt. over time chart
2.42B793.00M252.00M101.00M3.61B
Accrued Expenses
R3D.DE Accrued Expenses ChartR3D.DE Accrued Expenses over time chart
281.00M309.00M557.00M488.00M405.00M
Other Current Liabilities
R3D.DE Other Current Liabilities ChartR3D.DE Other Current Liabilities over time chart
3.45B3.21B2.90B2.83B2.94B
Total Current Liabilities
R3D.DE Total Current Liabilities ChartR3D.DE Total Current Liabilities over time chart
6.21B4.35B3.75B3.49B6.96B
 
Non-Current Liabilities
Long Term Debt
R3D.DE Long Term Debt ChartR3D.DE Long Term Debt over time chart
3.45B5.48B5.81B4.27B2.17B
Deferred Taxes/Income
R3D.DE Deferred Taxes/Income ChartR3D.DE Deferred Taxes/Income over time chart
53.00M48.00M28.00M25.00M11.00M
Other Non-Current Liabilities
R3D.DE Other Non-Current Liabilities ChartR3D.DE Other Non-Current Liabilities over time chart
6.20B6.79B6.41B5.84B5.11B
Total Non-Current Liabilities
R3D.DE Total Non-Current Liabilities ChartR3D.DE Total Non-Current Liabilities over time chart
9.76B12.39B12.28B10.17B7.31B
 
TOTAL LIABILITIES
R3D.DE TOTAL LIABILITIES ChartR3D.DE TOTAL LIABILITIES over time chart
15.97B16.74B16.03B13.66B14.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
R3D.DE Retained Earnings ChartR3D.DE Retained Earnings over time chart
3.35B3.45B3.02B2.88BN/A
Minority Interest
R3D.DE Minority Interest ChartR3D.DE Minority Interest over time chart
57.00M70.00M36.00M37.00M22.00M
Common Shares
R3D.DE Common Shares ChartR3D.DE Common Shares over time chart
3.00M3.00M3.00M3.00MN/A
Treasury Stock
R3D.DE Treasury Stock ChartR3D.DE Treasury Stock over time chart
-44.00M-64.00M-49.00MN/AN/A
Other Shareholders' Equity
R3D.DE Other Shareholders' Equity ChartR3D.DE Other Shareholders' Equity over time chart
-669.00M-641.00M-582.00M-347.00M2.30B
Shares Outstanding
R3D.DE Shares Outstanding ChartR3D.DE Shares Outstanding over time chart
340.44M338.51M339.39M345.43M271.22M
Tangible Book Value per Share
R3D.DE Tangible Book Value per Share ChartR3D.DE Tangible Book Value per Share over time chart
1.621.951.512.443.59
Total Shareholders' Equity
R3D.DE Total Shareholders' Equity ChartR3D.DE Total Shareholders' Equity over time chart
2.60B2.70B2.35B2.35B2.29B
 
TOTAL LIABILITIES AND EQUITY
R3D.DE TOTAL LIABILITIES AND EQUITY ChartR3D.DE TOTAL LIABILITIES AND EQUITY over time chart
18.57B19.44B18.39B16.01B16.56B
 
Statistics
Debt/Equity
R3D.DE Debt/Equity ChartR3D.DE Debt/Equity over time chart
1.352.042.481.840.95
Current Ratio
R3D.DE Current Ratio ChartR3D.DE Current Ratio over time chart
1.982.933.292.981.56
Return On Assets (ROA)
R3D.DE Return On Assets (ROA) ChartR3D.DE Return On Assets (ROA) over time chart
1.73%1.80%1.19%0.92%0.31%
Return On Equity (ROE)
R3D.DE Return On Equity (ROE) ChartR3D.DE Return On Equity (ROE) over time chart
12.39%12.93%9.26%6.24%2.27%
Return On Invested Capital (ROIC)
R3D.DE Return On Invested Capital (ROIC) ChartR3D.DE Return On Invested Capital (ROIC) over time chart
4.53%4.14%4.82%2.78%2.47%
Return On Invested Capital Ex Cash (ROICexc)
R3D.DE Return On Invested Capital Ex Cash (ROICexc) ChartR3D.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.59%4.22%4.88%2.82%2.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
R3D.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartR3D.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.50%4.89%5.59%3.21%2.88%

All data in EUR , ROIC based on taxRate of 0.24

Charts

R3D.DE Balance Sheet Over Time ChartR3D.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
R3D.DE Balance Sheet - Short Vs Long Term ChartR3D.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B