COM:IVECOGROUP
Iveco
- Stock
Last Close
9.22
25/11 09:24
Market Cap
2.92B
Beta: -
Volume Today
401.65K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 731M - | 731M 0% | 731M 0% | 731M 0% | 762.50M 4.31% | 762.50M 0% | 762.50M 0% | 762.50M 0% | 770.50M 1.05% | 770.50M 0% | 770.50M 0% | 3.08B 300% | 783.25M 74.59% | 3.37B 330.64% | 783.25M 76.78% | 3.13B 300% | 3.42B 9.10% | 3.65B 6.73% | 3.46B 5.04% | 3.69B 6.52% | 3.92B 6.37% | 4.12B 4.89% | 3.76B 8.60% | 3.89B - | 3.96B 1.72% | ||
accumulated other comprehensive income loss | -1.37B - | -1.37B 0% | -1.37B 0% | -1.37B 0% | -1.44B 4.69% | -1.44B 0% | -1.44B 0% | -1.44B 0% | -1.51B 4.95% | -1.51B 0% | -1.51B 0% | -1.53B - | -1.53B - | 1.63B - | |||||||||||||
cash and cash equivalents | 115.25M - | 115.25M 0% | 115.25M 0% | 115.25M 0% | 93.50M 18.87% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 104.50M 11.76% | 104.50M 0% | 104.50M 0% | 418M 300% | 212.25M 49.22% | 431M 103.06% | 212.25M 50.75% | 849M 300% | 1.67B 97.17% | 1.34B 19.65% | 1.41B 4.83% | 2.21B 56.38% | 1.78B 19.23% | 1.59B 10.95% | 1.36B 14.38% | 2.70B 98.67% | 2.61B 3.22% | 2.25B 13.75% | |
cash and short term investments | 115.25M - | 115.25M 0% | 115.25M 0% | 115.25M 0% | 93.50M 18.87% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 104.50M 11.76% | 104.50M 0% | 104.50M 0% | 418M 300% | 225.75M 45.99% | 431M 90.92% | 225.75M 47.62% | 903M 300% | 1.70B 88.15% | 1.39B 18.42% | 1.44B 3.75% | 2.23B 55.15% | 1.80B 19.27% | 1.60B 11.22% | 1.37B 14.26% | 2.70B 96.79% | 2.61B 3.22% | 2.25B 13.75% | |
common stock | 663.25M - | 663.25M - | 2.65B 300% | 3M 99.89% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M - | ||||||||||||||||
deferred revenue | 65M - | 41M - | 2.88B - | 2.55B - | 2.48B 2.82% | 2.20B - | |||||||||||||||||||||
deferred revenue non current | 719.50M - | 719.50M 0% | 719.50M 0% | 719.50M 0% | 749.25M 4.13% | 749.25M 0% | 749.25M 0% | 749.25M 0% | 763.75M 1.94% | 763.75M 0% | 763.75M 0% | 8.05B 954.53% | -134.25M 101.67% | 7.53B 5,711.17% | -134.25M 101.78% | 184M - | |||||||||||
deferrred tax liabilities non current | 750K - | 750K 0% | 750K 0% | 750K 0% | 2.50M 233.33% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.75M 10% | 2.75M 0% | 2.75M 0% | 11M 300% | 2.75M 75% | 14M 409.09% | 2.75M 80.36% | 11M 300% | 37M 236.36% | 34M 8.11% | 34M 0% | 25M 26.47% | 26M 4% | 20M 23.08% | 23M 15% | 108M - | 30M 72.22% | ||
goodwill | 17.75M - | 17.75M 0% | 17.75M 0% | 17.75M 0% | 17.50M 1.41% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 70M 300% | 17.50M 75% | 70M 300% | 17.50M 75% | 70M 300% | 70M 0% | 70M 0% | 69M 1.43% | 69M 0% | 94M 36.23% | 92M 2.13% | 92M 0% | 86M - | |||
goodwill and intangible assets | 333.25M - | 333.25M 0% | 333.25M 0% | 333.25M 0% | 328.75M 1.35% | 328.75M 0% | 328.75M 0% | 328.75M 0% | 315M 4.18% | 315M 0% | 315M 0% | 1.26B 300% | 328.50M 73.93% | 1.27B 287.82% | 328.50M 74.22% | 1.31B 300% | 1.32B 0.53% | 1.35B 2.35% | 1.39B 3.03% | 1.51B 8.47% | 1.60B 6.09% | 1.66B 3.37% | 1.71B 3.26% | 1.84B 7.60% | 1.83B 0.71% | 1.87B 2.19% | |
intangible assets | 315.50M - | 315.50M 0% | 315.50M 0% | 315.50M 0% | 311.25M 1.35% | 311.25M 0% | 311.25M 0% | 311.25M 0% | 297.50M 4.42% | 297.50M 0% | 297.50M 0% | 1.19B 300% | 311M 73.87% | 1.20B 287.14% | 311M 74.17% | 1.24B 300% | 1.25B 0.56% | 1.28B 2.48% | 1.32B 3.28% | 1.44B 8.91% | 1.51B 4.65% | 1.56B 3.71% | 1.62B 3.45% | 1.83B - | |||
inventory | 626.75M - | 626.75M 0% | 626.75M 0% | 626.75M 0% | 649M 3.55% | 649M 0% | 649M 0% | 649M 0% | 561.50M 13.48% | 561.50M 0% | 561.50M 0% | 2.25B 300% | 662.75M 70.49% | 2.88B 334.25% | 662.75M 76.97% | 2.65B 300% | 3.18B 19.84% | 3.49B 9.76% | 3.42B 1.81% | 2.84B 17.11% | 3.60B 27.03% | 3.75B 3.99% | 3.85B 2.69% | 2.87B 25.51% | 3.44B 19.94% | 3.65B 6.13% | |
long term debt | 10.75M - | 10.75M 0% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 4M 62.79% | 4M 0% | 4M 0% | 165M 4,025% | 914.75M 454.39% | 776M 15.17% | 914.75M 17.88% | 3.86B 321.86% | 1.56B 59.63% | 1.27B 18.49% | 1.17B 7.95% | 1.28B 9.84% | 1.22B 4.83% | 1.32B 8.18% | 1.40B 5.90% | 6.10B 335.71% | 5.64B 7.48% | 5.49B 2.73% | |
long term investments | 64.75M - | 64.75M 0% | 64.75M 0% | 64.75M 0% | 60.75M 6.18% | 60.75M 0% | 60.75M 0% | 60.75M 0% | 52.25M 13.99% | 52.25M 0% | 52.25M 0% | 77.50M - | 77.50M - | 528M 581.29% | 597M 13.07% | 479M 19.77% | 261M 45.51% | 211M 19.16% | 203M 3.79% | 217M 6.90% | 199M 8.29% | 198M - | 234M 18.18% | ||||
net debt | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.19B 10.23% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.22B 2.56% | 1.22B 0% | 1.22B 0% | 4.89B 300% | 1.23B 74.79% | 5.29B 329.09% | 1.23B 76.69% | 4.94B 300% | 1.84B 62.64% | 2.18B 18.44% | 2.30B 5.49% | 2.23B 3.30% | 2.51B 12.52% | 3.04B 21.14% | 3.35B 10.47% | 3.40B 1.40% | 3.22B 5.44% | 3.24B 0.65% | |
net receivables | 3.94B - | 4.21B 6.64% | 4.44B 5.61% | 4.99B - | 5.70B 14.25% | 5.55B 2.61% | 5.88B - | 5.40B 8.09% | |||||||||||||||||||
other assets | 1M - | 1M 0% | |||||||||||||||||||||||||
other current assets | 1.78B - | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.84B 3.29% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0.45% | 1.84B 0% | 1.84B 0% | 7.37B 300% | 1.83B 75.13% | 7.75B 322.52% | 1.83B 76.33% | 7.34B 300% | -1M 100.01% | -1M 0% | -1M 0% | 5.33B 533,000% | 61M 98.86% | 74M 21.31% | 80M 8.11% | 152M - | 733M 382.24% | ||
other current liabilities | 2.09B - | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.04B 2.38% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.05B 0.36% | 2.05B 0% | 2.05B 0% | 2.98B 45.58% | 1.32B 55.82% | 2.97B 125.57% | 1.32B 55.67% | 462M 64.95% | 3.28B 609.52% | 3.27B 0.34% | 3.26B 0.12% | 3.32B 1.75% | 3.32B 0.12% | 827M 75.12% | 748M 9.55% | 1.22B - | 3.54B 190.01% | ||
other liabilities | |||||||||||||||||||||||||||
other non current assets | 750K - | 750K 0% | 750K 0% | 750K 0% | 27.75M 3,600% | 27.75M 0% | 27.75M 0% | 27.75M 0% | 84.50M 204.50% | 84.50M 0% | 84.50M 0% | 547M 547.34% | 71.75M 86.88% | 610M 750.17% | 71.75M 88.24% | 69M 3.83% | 40M 42.03% | 56M 40% | 43M 23.21% | 26M 39.53% | 20M 23.08% | 13M 35% | 13M 0% | 464M - | 322M 30.60% | ||
other non current liabilities | -294.75M - | -294.75M 0% | -294.75M 0% | -294.75M 0% | -270.25M 8.31% | -270.25M 0% | -270.25M 0% | -270.25M 0% | -266.25M 1.48% | -266.25M 0% | -266.25M 0% | -6.21B 2,233.52% | 677.75M 110.91% | -5.62B 928.77% | 677.75M 112.07% | 1.97B 191.26% | 1.96B 0.61% | 1.99B 1.27% | 2.06B 3.88% | 2.15B 4.36% | 2.11B 2.23% | 2.19B 3.80% | 2.31B 5.72% | 2.94B - | 2.81B 4.38% | ||
othertotal stockholders equity | 2.06B - | 2.06B 0% | 2.06B 0% | 2.06B 0% | 2.12B 3.05% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.09B 1.14% | 2.09B 0% | 2.09B 0% | 1.45B - | 1.45B - | -364M 125.14% | 2.33B 740.66% | 2.25B 3.30% | 2.27B 0.62% | 2.35B 3.61% | 2.32B 1.15% | 2.42B 4.00% | 2.49B 2.98% | -9M - | |||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 894.50M - | 894.50M 0% | 894.50M 0% | 894.50M 0% | 848.25M 5.17% | 848.25M 0% | 848.25M 0% | 848.25M 0% | 776.25M 8.49% | 776.25M 0% | 776.25M 0% | 3.10B 300% | 778.25M 74.94% | 2.99B 284.07% | 778.25M 73.96% | 3.11B 300% | 3.09B 0.84% | 3.09B 0.19% | 3.12B 0.78% | 3.17B 1.60% | 3.08B 2.87% | 3.11B 1.01% | 3.12B 0.48% | 3.26B 4.45% | 3.09B 5.37% | 3.21B 4.02% | |
retained earnings | 723M - | ||||||||||||||||||||||||||
short term debt | 5.15B - | 4.95B - | 1.93B - | 1.96B 1.77% | 2.26B 15.26% | 2.54B 12.66% | 3.15B 23.73% | 3.07B 2.64% | 3.30B 7.66% | 3.31B 0.36% | 124M - | ||||||||||||||||
short term investments | 13.50M - | 13.50M - | 54M 300% | 25M 53.70% | 41M 64% | 28M 31.71% | 26M 7.14% | 20M 23.08% | 13M 35% | 13M 0% | |||||||||||||||||
tax assets | 128M - | 128M 0% | 128M 0% | 128M 0% | 132.75M 3.71% | 132.75M 0% | 132.75M 0% | 132.75M 0% | 170.25M 28.25% | 170.25M 0% | 170.25M 0% | 681M 300% | 161.50M 76.28% | 678M 319.81% | 161.50M 76.18% | 646M 300% | 708M 9.60% | 695M 1.84% | 727M 4.60% | 700M 3.71% | 694M 0.86% | 682M 1.73% | 695M 1.91% | 730M - | 640M 12.33% | ||
tax payables | 65M - | 41M - | 246M - | 51M 79.27% | 77M 50.98% | 100M 29.87% | 380M 280% | 90M 76.32% | 112M 24.44% | 24M 78.57% | 124M - | 131M 5.65% | |||||||||||||||
total assets | 3.94B - | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.98B 0.91% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.91B 1.72% | 3.91B 0% | 3.91B 0% | 15.63B 300% | 4.14B 73.51% | 16.61B 301.18% | 4.14B 75.07% | 16.56B 300% | 14.57B 11.99% | 14.76B 1.24% | 14.85B 0.61% | 16.01B 7.87% | 16.05B 0.26% | 16.80B 4.65% | 16.59B 1.23% | 18.39B 10.79% | 18.38B 0.01% | 18.31B 0.40% | |
total current assets | 2.52B - | 2.52B 0% | 2.52B 0% | 2.52B 0% | 2.58B 2.34% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.51B 2.65% | 2.51B 0% | 2.51B 0% | 10.04B 300% | 2.72B 72.88% | 11.06B 306.17% | 2.72B 75.38% | 10.89B 300% | 8.82B 19.01% | 9.08B 2.94% | 9.30B 2.48% | 10.40B 11.76% | 10.46B 0.58% | 11.12B 6.37% | 10.85B 2.43% | 13.28B 22.38% | 12.08B 9.07% | 12.04B 0.35% | |
total current liabilities | 2.82B - | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.80B 0.65% | 2.80B 0% | 2.80B 0% | 2.80B 0% | 2.82B 0.54% | 2.82B 0% | 2.82B 0% | 11.28B 300% | 2.10B 81.37% | 11.34B 439.54% | 2.10B 81.47% | 8.40B 300% | 8.66B 2.99% | 9.17B 5.98% | 9.27B 1.07% | 10.16B 9.57% | 10.31B 1.54% | 10.80B 4.66% | 10.30B 4.57% | 9.89B 3.96% | 7.31B 26.14% | 7.50B 2.59% | |
total debt | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.29B 7.43% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.33B 3.23% | 1.33B 0% | 1.33B 0% | 5.31B 300% | 1.45B 72.78% | 5.73B 295.92% | 1.45B 74.74% | 5.79B 300% | 3.52B 39.19% | 3.53B 0.31% | 3.71B 5.24% | 4.43B 19.36% | 4.29B 3.27% | 4.62B 7.81% | 4.71B 1.95% | 6.10B 29.43% | 5.83B 4.46% | 5.49B 5.80% | |
total investments | 64.75M - | 64.75M 0% | 64.75M 0% | 64.75M 0% | 60.75M 6.18% | 60.75M 0% | 60.75M 0% | 60.75M 0% | 52.25M 13.99% | 52.25M 0% | 52.25M 0% | 546M 944.98% | 91M 83.33% | 609M 569.23% | 91M 85.06% | 582M 539.56% | 622M 6.87% | 520M 16.40% | 289M 44.42% | 237M 17.99% | 223M 5.91% | 230M 3.14% | 212M 7.83% | 198M - | 234M 18.18% | ||
total liabilities | 3.26B - | 3.26B 0% | 3.26B 0% | 3.26B 0% | 3.30B 1.16% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.32B 0.83% | 3.32B 0% | 3.32B 0% | 13.29B 300% | 3.56B 73.21% | 14.04B 294.22% | 3.56B 74.63% | 14.25B 300% | 12.21B 14.29% | 12.46B 2.06% | 12.54B 0.59% | 13.62B 8.64% | 13.67B 0.35% | 14.32B 4.79% | 14.04B 2.00% | 15.99B 13.95% | 16.00B 0.04% | 15.83B 1.07% | |
total liabilities and stockholders equity | 3.94B - | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.98B 0.91% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.91B 1.72% | 3.91B 0% | 3.91B 0% | 15.63B 300% | 4.14B 73.51% | 16.61B 301.18% | 4.14B 75.07% | 16.56B 300% | 14.57B 11.99% | 14.76B 1.24% | 14.85B 0.61% | 16.01B 7.87% | 16.05B 0.26% | 16.80B 4.65% | 16.59B 1.23% | 18.39B 10.79% | 18.38B 0.01% | 18.31B 0.40% | |
total non current assets | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.40B 1.62% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 5.59B 300% | 1.42B 74.66% | 5.55B 291.60% | 1.42B 74.46% | 5.67B 300% | 5.75B 1.46% | 5.67B 1.36% | 5.54B 2.36% | 5.62B 1.34% | 5.60B 0.34% | 5.68B 1.43% | 5.74B 1.13% | 5.10B 11.11% | 6.31B 23.60% | 6.27B 0.51% | |
total non current liabilities | 436.25M - | 436.25M 0% | 436.25M 0% | 436.25M 0% | 492.25M 12.84% | 492.25M 0% | 492.25M 0% | 492.25M 0% | 504.25M 2.44% | 504.25M 0% | 504.25M 0% | 2.02B 300% | 1.46B 27.57% | 2.71B 85.22% | 1.46B 46.01% | 5.84B 300% | 3.56B 39.13% | 3.29B 7.48% | 3.27B 0.73% | 3.46B 6.00% | 3.35B 3.15% | 3.53B 5.19% | 3.73B 5.84% | 6.10B 63.36% | 8.69B 42.52% | 8.33B 4.15% | |
total stockholders equity | 681.25M - | 681.25M 0% | 681.25M 0% | 681.25M 0% | 679.50M 0.26% | 679.50M 0% | 679.50M 0% | 679.50M 0% | 584M 14.05% | 584M 0% | 584M 0% | 2.27B 288.36% | 577.75M 74.53% | 2.48B 328.39% | 577.75M 76.66% | 2.29B 296.19% | 2.33B 2.01% | 2.26B 3.30% | 2.27B 0.62% | 2.35B 3.61% | 2.33B 1.15% | 2.42B 4.00% | 2.49B 2.98% | 2.35B 5.54% | 2.35B 0.25% | 2.44B 3.79% |
All numbers in (except ratios and percentages)