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: - | 14.26 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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |