CNH Industrial NV/ NL0010545661 /
| 12/29/2023 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: - | 14.37 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 6,136.5000 | 6,967 | 6,733 | 6,371 | ||||||
| Intangible Assets | - | 5,602.3000 | 6,046 | 6,031 | 5,680 | ||||||
| Long-Term Investments | - | 712.7000 | 758 | 690 | 601 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 6,500.3000 | 7,536 | 7,140 | 5,800 | ||||||
| Accounts Receivable | - | 1,927.4000 | 1,362 | 1,054 | 580 | ||||||
| Cash and Cash Equivalents | - | 6,188.9000 | 6,480 | 6,141 | 6,311 | ||||||
| Current Assets | - | 37,140 | 39,882 | 37,770 | 33,345 | ||||||
| Total Assets | - | 52,261.2000 | 56,462 | 54,441 | 49,117 | ||||||
Liabilities
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 6,500.3000 | 7,369 | 5,982 | 5,342 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 3,782.4000 | 4,117 | 3,954 | 3,504 | ||||||
| Liabilities | - | 44,581.2000 | 48,800 | 46,864 | 41,900 | ||||||
| Share Capital | - | 2,575.7000 | 25 | 25 | 25 | ||||||
| Total Equity | - | 6,623.8000 | 7,591 | 7,534 | 7,170 | ||||||
| Minority Interests | - | 1,056.3000 | 71 | 43 | 47 | ||||||
| Total liabilities equity | - | 52,261.2000 | 56,462 | 54,441 | 49,117 | ||||||
Income Statement
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 34,608.6000 | 34,599.2000 | 32,957 | 26,378 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | 2,499.2000 | 2,507.2000 | 2,167 | 1,416 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | 1,993.2000 | 2,022.7000 | 1,482 | 659 | ||||||
| Income Taxes | - | -757 | -791.9000 | -566 | -425 | ||||||
| Minority Interests Profit | - | -149 | -171.8000 | 1 | 2 | ||||||
| Net Income | - | 1,087.2000 | 1,059 | 917 | 236 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 2,279.1000 | 2,462.9000 | 1,173 | 2,230 | ||||||
| Cash Flow from Investing Activities | - | -3,991.7000 | -4,603.8000 | -2,380 | -320 | ||||||
| Cash Flow from Financing | - | 438.9000 | 2,559.6000 | 1,373 | -1,007 | ||||||
| Decrease / Increase in Cash | - | -1,379.8000 | 126.2000 | -348 | 170 | ||||||
| Employees | 64,432 | 67,457 | 70,034 | 70,499 | 66,366 | ||||||
