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CNH Industrial NV/  NL0010545661  /

Cboe Europe DXE
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: - 14.32 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

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.3200   0.7900   0.6500   -0.5500   1.2800
Dividend per Share
  0.1180   0.1730   0.2030   -   0.1100

 

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