CNH Industrial NV/ NL0010545661 /
| 2023-12-29 5:29:55 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.06EUR | - | 1.18 mill. Turnover: 5.49 mill. |
-Bid Size: - | -Ask Size: - | 14.35 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,269 | 5,414 | 1,697 | 1,780 | 1,913 | ||||||
| Intangible Assets | 3,344 | 4,832 | 5,159 | 5,172 | 1,292 | ||||||
| Long-Term Investments | 631 | 1,021 | 355 | 408 | 563 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7,082 | 6,000 | 4,228 | 4,848 | 5,545 | ||||||
| Accounts Receivable | 416 | 503 | 192 | 168 | 133 | ||||||
| Cash and Cash Equivalents | 5,773 | 9,629 | 5,845 | 5,129 | 4,322 | ||||||
| Current Assets | 32,772 | 36,211 | 26,820 | 30,859 | - | ||||||
| Total Assets | 47,352 | 50,556 | 51,122 | 40,075 | 46,351 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,632 | 6,355 | 3,531 | 3,690 | 3,611 | ||||||
| Long-term debt | - | - | 21,689 | 23,052 | 27,326 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 172 | 3,578 | 3,052 | 3,046 | 35 | ||||||
| Liabilities | 41,196 | 43,821 | 42,696 | 32,516 | 38,117 | ||||||
| Share Capital | 25 | 25 | - | - | - | ||||||
| Total Equity | 6,121 | 6,735 | 8,393 | 7,559 | 8,114 | ||||||
| Minority Interests | 35 | 84 | 33 | - | 66 | ||||||
| Total liabilities equity | 47,352 | 50,556 | 51,122 | 40,075 | 46,351 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,079 | 25,984 | 19,474 | 23,473 | 24,687 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,968 | -461 | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,170 | -750 | - | - | - | ||||||
| Income Taxes | -271 | -78 | 236 | 758 | 594 | ||||||
| Minority Interests Profit | -32 | -55 | 37 | 10 | 12 | ||||||
| Net Income | 1,422 | -750 | 1,740 | 1,867 | 2,371 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,826 | 3,478 | 3,313 | 2,504 | 907 | ||||||
| Cash Flow from Investing Activities | -1,987 | -574 | -4,122 | -5,255 | -3,699 | ||||||
| Cash Flow from Financing | 206 | 537 | -1,551 | 2,268 | 2,598 | ||||||
| Decrease / Increase in Cash | -30 | 3,856 | - | - | - | ||||||
| Employees | 63,499 | 64,016 | 37,763 | 40,070 | 40,220 | ||||||
