CNH Industrial NV/ NL0010545661 /
2023-12-29 5:29:55 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.06EUR | - | 1.18 mill. Turnover: 5.49 mill. |
-Bid Size: - | -Ask Size: - | 14.32 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,963 | 5,269 | 5,414 | 1,697 | 1,780 | ||||||
Intangible Assets | 5,497 | 3,344 | 4,832 | 5,159 | 5,172 | ||||||
Long-Term Investments | 592 | 631 | 1,021 | 355 | 408 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6,719 | 7,082 | 6,000 | 4,228 | 4,848 | ||||||
Accounts Receivable | 395 | 416 | 503 | 192 | 168 | ||||||
Cash and Cash Equivalents | 5,803 | 5,773 | 9,629 | 5,845 | 5,129 | ||||||
Current Assets | 33,936 | 32,772 | 36,211 | 26,820 | 30,859 | ||||||
Total Assets | 48,650 | 47,352 | 50,556 | 51,122 | 40,075 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,886 | 5,632 | 6,355 | 3,531 | 3,690 | ||||||
Long-term debt | - | - | - | 21,689 | 23,052 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,539 | 172 | 3,578 | 3,052 | 3,046 | ||||||
Liabilities | 41,178 | 41,196 | 43,821 | 42,696 | 32,516 | ||||||
Share Capital | 25 | 25 | 25 | - | - | ||||||
Total Equity | 7,472 | 6,121 | 6,735 | 8,393 | 7,559 | ||||||
Minority Interests | 29 | 35 | 84 | 33 | - | ||||||
Total liabilities equity | 48,650 | 47,352 | 50,556 | 51,122 | 40,075 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29,736 | 28,079 | 25,984 | 19,474 | 23,473 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,492 | 1,968 | -461 | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,914 | 1,170 | -750 | - | - | ||||||
Income Taxes | -515 | -271 | -78 | 236 | 758 | ||||||
Minority Interests Profit | -31 | -32 | -55 | 37 | 10 | ||||||
Net Income | 1,368 | 1,422 | -750 | 1,740 | 1,867 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,928 | 1,826 | 3,478 | 3,313 | 2,504 | ||||||
Cash Flow from Investing Activities | -1,316 | -1,987 | -574 | -4,122 | -5,255 | ||||||
Cash Flow from Financing | -696 | 206 | 537 | -1,551 | 2,268 | ||||||
Decrease / Increase in Cash | -397 | -30 | 3,856 | - | - | ||||||
Employees | 64,325 | 63,499 | 64,016 | 37,763 | 40,070 |