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CNH INDUSTRIAL EO -,01/  NL0010545661  /

Lang & Schwarz
2024-11-12  11:00:29 PM Chg. -0.430 Volume Bid11:00:29 PM Ask11:00:29 PM Market Capitalization Dividend Y. P/E Ratio
9.560EUR -4.30% -
Turnover: -		 9.560Bid Size: - 9.760Ask Size: - 14.25 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  6,136.5000   6,967   6,733   6,371   6,278
Intangible Assets
  5,602.3000   6,046   6,031   5,680   5,504
Long-Term Investments
  712.7000   758   690   601   554
Fixed Assets
  -   -   -   -   -
Inventories
  6,500.3000   7,536   7,140   5,800   5,732
Accounts Receivable
  1,927.4000   1,362   1,054   580   623
Cash and Cash Equivalents
  6,188.9000   6,480   6,141   6,311   5,854
Current Assets
  37,140   39,882   37,770   33,345   32,605
Total Assets
  52,261.2000   56,462   54,441   49,117   47,834

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  6,500.3000   7,369   5,982   5,342   5,185
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,782.4000   4,117   3,954   3,504   3,343
Liabilities
  44,581.2000   48,800   46,864   41,900   41,200
Share Capital
  2,575.7000   25   25   25   -
Total Equity
  6,623.8000   7,591   7,534   7,170   6,623
Minority Interests
  1,056.3000   71   43   47   11
Total liabilities equity
  52,261.2000   56,462   54,441   49,117   47,834

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  34,608.6000   34,599.2000   32,957   26,378   25,328
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,499.2000   2,507.2000   2,167   1,416   638
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,993.2000   2,022.7000   1,482   659   -28
Income Taxes
  -757   -791.9000   -566   -425   -343
Minority Interests Profit
  -149   -171.8000   1   2   -2
Net Income
  1,087.2000   1,059   917   236   -373

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.8900   0.8500   0.6800   0.1700   -0.2700
Dividend per Share
  0.3100   0.2700   0.2300   0.1300   0.1100

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,279.1000   2,462.9000   1,173   2,230   1,367
Cash Flow from Investing Activities
  -3,991.7000   -4,603.8000   -2,380   -320   -453
Cash Flow from Financing
  438.9000   2,559.6000   1,373   -1,007   -1,340
Decrease / Increase in Cash
  -1,379.8000   126.2000   -348   170   -457
Employees
  67,457   70,034   70,499   66,366   62,828