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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: - 14.3 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  6,278   7,003   5,963   5,269   5,414
Intangible Assets
  5,504   792   5,497   3,344   4,832
Long-Term Investments
  554   561   592   631   1,021
Fixed Assets
  -   -   -   -   -
Inventories
  5,732   6,280   6,719   7,082   6,000
Accounts Receivable
  623   496   395   416   503
Cash and Cash Equivalents
  5,854   5,430   5,803   5,773   9,629
Current Assets
  32,605   32,818   33,936   32,772   36,211
Total Assets
  47,834   48,275   48,650   47,352   50,556

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  5,185   6,060   5,886   5,632   6,355
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,343   97   3,539   172   3,578
Liabilities
  41,200   43,850   41,178   41,196   43,821
Share Capital
  -   25   25   25   25
Total Equity
  6,623   4,400   7,472   6,121   6,735
Minority Interests
  11   10   29   35   84
Total liabilities equity
  47,834   48,275   48,650   47,352   50,556

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  25,328   27,361   29,736   28,079   25,984
Depreciation (total)
  -   -   -   -   -
Operating Result
  638   680   2,492   1,968   -461
Interest Income
  -   -   -   -   -
Income Before Taxes
  -28   680   1,914   1,170   -750
Income Taxes
  -343   -367   -515   -271   -78
Minority Interests Profit
  -2   -18   -31   -32   -55
Net Income
  -373   295   1,368   1,422   -750

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -0.2700   0.3200   0.7900   0.6500   -0.5500
Dividend per Share
  0.1100   0.1180   0.1730   0.2030   -

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,367   2,015   1,928   1,826   3,478
Cash Flow from Investing Activities
  -453   -932   -1,316   -1,987   -574
Cash Flow from Financing
  -1,340   -1,045   -696   206   537
Decrease / Increase in Cash
  -457   413   -397   -30   3,856
Employees
  62,828   63,356   64,325   63,499   64,016