CNH Industrial NV/ NL0010545661 /
29/12/2023 17:29:55 | Chg. - | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.06EUR | - | 1.18 mill. Turnover: 5.49 mill. |
-Bid Size: - | -Ask Size: - | 14.37 bill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,278 | 7,003 | 5,963 | 5,269 | 5,414 | ||||||
Intangible Assets | 5,504 | 792 | 5,497 | 3,344 | 4,832 | ||||||
Long-Term Investments | 554 | 561 | 592 | 631 | 1,021 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5,732 | 6,280 | 6,719 | 7,082 | 6,000 | ||||||
Accounts Receivable | 623 | 496 | 395 | 416 | 503 | ||||||
Cash and Cash Equivalents | 5,854 | 5,430 | 5,803 | 5,773 | 9,629 | ||||||
Current Assets | 32,605 | 32,818 | 33,936 | 32,772 | 36,211 | ||||||
Total Assets | 47,834 | 48,275 | 48,650 | 47,352 | 50,556 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,185 | 6,060 | 5,886 | 5,632 | 6,355 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,343 | 97 | 3,539 | 172 | 3,578 | ||||||
Liabilities | 41,200 | 43,850 | 41,178 | 41,196 | 43,821 | ||||||
Share Capital | - | 25 | 25 | 25 | 25 | ||||||
Total Equity | 6,623 | 4,400 | 7,472 | 6,121 | 6,735 | ||||||
Minority Interests | 11 | 10 | 29 | 35 | 84 | ||||||
Total liabilities equity | 47,834 | 48,275 | 48,650 | 47,352 | 50,556 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25,328 | 27,361 | 29,736 | 28,079 | 25,984 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 638 | 680 | 2,492 | 1,968 | -461 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -28 | 680 | 1,914 | 1,170 | -750 | ||||||
Income Taxes | -343 | -367 | -515 | -271 | -78 | ||||||
Minority Interests Profit | -2 | -18 | -31 | -32 | -55 | ||||||
Net Income | -373 | 295 | 1,368 | 1,422 | -750 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,367 | 2,015 | 1,928 | 1,826 | 3,478 | ||||||
Cash Flow from Investing Activities | -453 | -932 | -1,316 | -1,987 | -574 | ||||||
Cash Flow from Financing | -1,340 | -1,045 | -696 | 206 | 537 | ||||||
Decrease / Increase in Cash | -457 | 413 | -397 | -30 | 3,856 | ||||||
Employees | 62,828 | 63,356 | 64,325 | 63,499 | 64,016 |