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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.92B - | 3.05B 4.31% | 3.08B 1.05% | 3.13B 1.65% | 3.69B 17.78% | ||
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 461M - | 374M 18.87% | 418M 11.76% | 849M 103.11% | 2.21B 159.72% | 2.70B 22.36% | |
cash and short term investments | 461M - | 374M 18.87% | 418M 11.76% | 903M 116.03% | 2.23B 147.07% | 2.70B 20.93% | |
common stock | 2.65B - | 3M 99.89% | |||||
deferred revenue | 116M - | 107M 7.76% | 65M 39.25% | 2.88B 4,336.92% | |||
deferred revenue non current | 7.63B - | ||||||
deferrred tax liabilities non current | 3M - | 10M 233.33% | 11M 10% | 11M 0% | 25M 127.27% | ||
goodwill | 71M - | 70M 1.41% | 70M 0% | 70M 0% | 69M 1.43% | ||
goodwill and intangible assets | 1.33B - | 1.31B 1.35% | 1.26B 4.18% | 1.31B 4.29% | 1.51B 14.99% | 1.84B 21.84% | |
intangible assets | 1.26B - | 1.25B 1.35% | 1.19B 4.42% | 1.24B 4.54% | 1.44B 15.92% | ||
inventory | 2.51B - | 2.60B 3.55% | 2.25B 13.48% | 2.65B 18.03% | 2.84B 7.05% | 2.87B 1.06% | |
long term debt | 43M - | 192M 346.51% | 165M 14.06% | 3.86B 2,238.79% | 1.28B 66.73% | 6.10B 375.08% | |
long term investments | 528M - | 211M 60.04% | |||||
net debt | 4.33B - | 4.77B 10.23% | 4.89B 2.56% | 4.94B 0.84% | 2.23B 54.86% | 3.40B 52.69% | |
net receivables | |||||||
other assets | |||||||
other current assets | 7.11B - | 5.33B - | |||||
other current liabilities | 3.50B - | 3.10B 11.34% | 2.98B 3.93% | 462M 84.51% | 3.32B 618.61% | ||
other liabilities | |||||||
other non current assets | 262M - | 354M 35.11% | 547M 54.52% | 69M 87.39% | 26M 62.32% | ||
other non current liabilities | -5.93B - | 1.77B 129.81% | 1.84B 4.19% | 1.97B 7.22% | 2.15B 9.12% | ||
othertotal stockholders equity | -364M - | 2.35B 745.88% | |||||
preferred stock | |||||||
property plant equipment net | 3.58B - | 3.39B 5.17% | 3.10B 8.49% | 3.11B 0.26% | 3.17B 1.73% | 3.26B 2.97% | |
retained earnings | |||||||
short term debt | 4.75B - | 4.96B 4.36% | 5.15B 3.90% | 1.93B 62.59% | 3.15B 63.50% | ||
short term investments | 54M - | 26M 51.85% | |||||
tax assets | 512M - | 531M 3.71% | 681M 28.25% | 646M 5.14% | 700M 8.36% | ||
tax payables | 116M - | 107M 7.76% | 65M 39.25% | 246M 278.46% | 380M 54.47% | ||
total assets | 15.76B - | 15.90B 0.91% | 15.63B 1.72% | 16.56B 5.94% | 16.01B 3.30% | 18.39B 14.81% | |
total current assets | 10.07B - | 10.31B 2.34% | 10.04B 2.65% | 10.89B 8.49% | 10.40B 4.52% | 13.28B 27.75% | |
total current liabilities | 11.29B - | 11.22B 0.65% | 11.28B 0.54% | 8.40B 25.47% | 10.16B 20.87% | 9.89B 2.60% | |
total debt | 4.79B - | 5.15B 7.43% | 5.31B 3.23% | 5.79B 8.88% | 4.43B 23.37% | 6.10B 37.60% | |
total investments | 262M - | 354M 35.11% | 546M 54.24% | 582M 6.59% | 237M 59.28% | ||
total liabilities | 13.04B - | 13.19B 1.16% | 13.29B 0.83% | 14.25B 7.18% | 13.62B 4.40% | 15.99B 17.42% | |
total liabilities and stockholders equity | 15.76B - | 15.90B 0.91% | 15.63B 1.72% | 16.56B 5.94% | 16.01B 3.30% | 18.39B 14.81% | |
total non current assets | 5.68B - | 5.59B 1.62% | 5.59B 0% | 5.67B 1.38% | 5.62B 0.97% | 5.10B 9.14% | |
total non current liabilities | 1.75B - | 1.97B 12.84% | 2.02B 2.44% | 5.84B 189.74% | 3.46B 40.74% | 6.10B 76.15% | |
total stockholders equity | 2.70B - | 2.68B 0.78% | 2.27B 15.37% | 2.29B 0.93% | 2.35B 2.84% | 2.35B 0% |
All numbers in (except ratios and percentages)