CNH INDUSTRIAL EO -,01/ NL0010545661 /
10/09/2024 15:04:15 | Chg. -0.1320 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.4680EUR | -1.38% | 38 Turnover: 359.7840 |
-Bid Size: - | -Ask Size: - | 14.3 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
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 |