CNH INDUSTRIAL EO -,01/ NL0010545661 /
2024-09-21 1:04:33 PM | Chg. -0.010 | Volume | Bid1:04:33 PM | Ask1:04:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.550EUR | -0.10% | - Turnover: - |
9.550Bid Size: - | 9.830Ask Size: - | 14.31 bill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,003 | 5,963 | 5,269 | 5,414 | 1,697 | ||||||
Intangible Assets | 792 | 5,497 | 3,344 | 4,832 | 5,159 | ||||||
Long-Term Investments | 561 | 592 | 631 | 1,021 | 355 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6,280 | 6,719 | 7,082 | 6,000 | 4,228 | ||||||
Accounts Receivable | 496 | 395 | 416 | 503 | 192 | ||||||
Cash and Cash Equivalents | 5,430 | 5,803 | 5,773 | 9,629 | 5,845 | ||||||
Current Assets | 32,818 | 33,936 | 32,772 | 36,211 | 26,820 | ||||||
Total Assets | 48,275 | 48,650 | 47,352 | 50,556 | 51,122 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,060 | 5,886 | 5,632 | 6,355 | 3,531 | ||||||
Long-term debt | - | - | - | - | 21,689 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 97 | 3,539 | 172 | 3,578 | 3,052 | ||||||
Liabilities | 43,850 | 41,178 | 41,196 | 43,821 | 42,696 | ||||||
Share Capital | 25 | 25 | 25 | 25 | - | ||||||
Total Equity | 4,400 | 7,472 | 6,121 | 6,735 | 8,393 | ||||||
Minority Interests | 10 | 29 | 35 | 84 | 33 | ||||||
Total liabilities equity | 48,275 | 48,650 | 47,352 | 50,556 | 51,122 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,361 | 29,736 | 28,079 | 25,984 | 19,474 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 680 | 2,492 | 1,968 | -461 | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 680 | 1,914 | 1,170 | -750 | - | ||||||
Income Taxes | -367 | -515 | -271 | -78 | 236 | ||||||
Minority Interests Profit | -18 | -31 | -32 | -55 | 37 | ||||||
Net Income | 295 | 1,368 | 1,422 | -750 | 1,740 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,015 | 1,928 | 1,826 | 3,478 | 3,313 | ||||||
Cash Flow from Investing Activities | -932 | -1,316 | -1,987 | -574 | -4,122 | ||||||
Cash Flow from Financing | -1,045 | -696 | 206 | 537 | -1,551 | ||||||
Decrease / Increase in Cash | 413 | -397 | -30 | 3,856 | - | ||||||
Employees | 63,356 | 64,325 | 63,499 | 64,016 | 37,763 |