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CNH INDUSTRIAL EO -,01/  NL0010545661  /

Frankfurt
2024-11-15  6:48:28 PM Chg. +0.0500 Volume Bid9:59:47 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
10.1800EUR +0.49% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 14.38 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

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.6600   0.8900   0.8500   0.6800   0.1700
Dividend per Share
  0.2600   0.3100   0.2700   0.2300   0.1300

 

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