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CNH INDUSTRIAL EO -,01/  NL0010545661  /

Frankfurt
15/11/2024  18:48:28 Chg. +0.0500 Volume Bid21:59:47 Ask21:59:47 Market Capitalization Dividend Y. P/E Ratio
10.1800EUR +0.49% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 14.38 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  6,967   6,733   6,371   6,278   7,003
Intangible Assets
  6,046   6,031   5,680   5,504   792
Long-Term Investments
  758   690   601   554   561
Fixed Assets
  -   -   -   -   -
Inventories
  7,536   7,140   5,800   5,732   6,280
Accounts Receivable
  1,362   1,054   580   623   496
Cash and Cash Equivalents
  6,480   6,141   6,311   5,854   5,430
Current Assets
  39,882   37,770   33,345   32,605   32,818
Total Assets
  56,462   54,441   49,117   47,834   48,275

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  7,369   5,982   5,342   5,185   6,060
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,117   3,954   3,504   3,343   97
Liabilities
  48,800   46,864   41,900   41,200   43,850
Share Capital
  25   25   25   -   25
Total Equity
  7,591   7,534   7,170   6,623   4,400
Minority Interests
  71   43   47   11   10
Total liabilities equity
  56,462   54,441   49,117   47,834   48,275

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  34,599.2000   32,957   26,378   25,328   27,361
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,507.2000   2,167   1,416   638   680
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,022.7000   1,482   659   -28   680
Income Taxes
  -791.9000   -566   -425   -343   -367
Minority Interests Profit
  -171.8000   1   2   -2   -18
Net Income
  1,059   917   236   -373   295

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.8500   0.6800   0.1700   -0.2700   0.3200
Dividend per Share
  0.2700   0.2300   0.1300   0.1100   0.1180

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,462.9000   1,173   2,230   1,367   2,015
Cash Flow from Investing Activities
  -4,603.8000   -2,380   -320   -453   -932
Cash Flow from Financing
  2,559.6000   1,373   -1,007   -1,340   -1,045
Decrease / Increase in Cash
  126.2000   -348   170   -457   413
Employees
  70,034   70,499   66,366   62,828   63,356