Page: Company Financials
Iveco Group N.V.
$18.82
-0.03 (-0.16%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.89 | 10.77 | 8.49 | 5.36 | 10.11 | 10.11 | 10.11 | 10.11 |
| Market Capitalization | 4,217.88M | 2,890.15M | 2,248.20M | 1,450.88M | 2,749.74M | 2,741.44M | 2,741.99M | 2,741.99M |
| (-) Cash & Equivalents | 2,707.00M | 2,592.00M | 1,829.75M | 1,658.50M | 295.00M | 52.50M | 93.50M | 115.25M |
| (+) Total Debt | 5,862.00M | 5,830.25M | 4,931.00M | 3,798.50M | 3,830.31M | 2,324.44M | 1,286.75M | 1,197.75M |
| Enterprise Value | 7,372.88M | 6,128.40M | 5,349.45M | 3,590.88M | 6,285.05M | 5,013.38M | 3,935.24M | 3,824.49M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,810M | 15,920M | 15,289M | 16,213M | 14,357M | 12,651M | 10,411M | 11,948M | 12,005M |
| Cost of Revenue | 12,368M | 13,142M | 12,637M | 13,513M | 12,389M | 10,881M | 9,462M | 10,298M | 10,184M |
| Gross Profit | 2,442M | 2,778M | 2,652M | 2,700M | 1,968M | 1,770M | 949M | 1,650M | 1,821M |
| Gross Profit Margin | 16.5% | 17.4% | 17.3% | 16.7% | 13.7% | 14.0% | 9.1% | 13.8% | 15.2% |
| R&D Expenses | 600M | 657M | 617M | 626M | 473M | 481M | 436M | 464M | 413M |
| SG&A Expenses | 959M | 1,020M | 1,000M | 996M | 936M | 825M | 705M | 755M | 741M |
| Operating Expenses | 1,559M | 1,685M | 1,617M | 1,607M | 1,409M | 1,306M | 1,141M | 1,219M | 1,154M |
| Operating Income (EBIT) | 883M | 1,093M | 1,035M | 1,093M | 559M | 464M | -192M | 431M | 667M |
| Operating Income Margin | 6.0% | 6.9% | 6.8% | 6.7% | 3.9% | 3.7% | -1.8% | 3.6% | 5.6% |
| Interest Income | 127M | 94M | 108M | 90M | 56M | 32M | 24M | 30M | 22M |
| Interest Expense | 340M | 357M | 240M | 270M | 175M | 95M | 81M | 103M | 158M |
| Net Interest Income | -213M | -263M | -132M | -180M | -119M | -63M | -57M | -73M | -136M |
| Unusual Items | -180M | -378M | -295M | -526M | -180M | -221M | -239M | -183M | -221M |
| EBT Excluding Unusual Items | 670M | 830M | 903M | 913M | 440M | 401M | -249M | 358M | 531M |
| Pre-Tax Income | 490M | 452M | 608M | 387M | 260M | 180M | -488M | 175M | 310M |
| Pre-Tax Margin | 3.3% | 2.8% | 4.0% | 2.4% | 1.8% | 1.4% | -4.7% | 1.5% | 2.6% |
| Income Tax Expense | 2M | 184M | 70M | 153M | 101M | 104M | -116M | 74M | 127M |
| Net Income | 322M | 231M | 349M | 218M | 147M | 52M | -408M | 84M | 166M |
| Net Income Margin | 2.2% | 1.5% | 2.3% | 1.3% | 1.0% | 0.4% | -3.9% | 0.7% | 1.4% |
| Depreciation & Amortization | 739M | 621M | 678M | 599M | 560M | 567M | 580M | 541M | 465M |
| EBITDA | 1,622M | 1,714M | 1,713M | 1,692M | 1,119M | 1,031M | 388M | 972M | 1,132M |
| EBITDA Margin | 11.0% | 10.8% | 11.2% | 10.4% | 7.8% | 8.1% | 3.7% | 8.1% | 9.4% |
| NOPAT | 879M | 648M | 916M | 661M | 342M | 196M | -152M | 249M | 394M |
| NOPAT Margin | 5.9% | 4.1% | 6.0% | 4.1% | 2.4% | 1.5% | -1.5% | 2.1% | 3.3% |
| Owner's Earnings | 261M | -124M | 77M | -153M | -70M | 55M | -229M | 133M | 194M |
| Owner's Earnings Margin | 1.8% | -0.8% | 0.5% | -0.9% | -0.5% | 0.4% | -2.2% | 1.1% | 1.6% |
| EPS (Basic) | 1.20 | 0.84 | 1.31 | 0.81 | 0.54 | 0.19 | -1.50 | 0.31 | 0.61 |
| EPS (Diluted) | 1.20 | 0.85 | 1.29 | 0.80 | 0.54 | 0.19 | -1.50 | 0.31 | 0.61 |
| Shares (Basic) | 267M | 264M | 267M | 269M | 271M | 274M | 271M | 271M | 271M |
| Shares (Diluted) | 268M | 273M | 270M | 273M | 272M | 271M | 271M | 271M | 271M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,708.00M | 2,706.00M | 3,417.00M | 2,594.00M | 2,205.00M | 726.00M | 463.00M | 374.00M | 461.00M |
| Short-Term Investments | 37.00M | 32.00M | 59.00M | 43.00M | 26.00M | 54.00M | 136.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,745.00M | 2,738.00M | 3,476.00M | 2,637.00M | 2,231.00M | 780.00M | 599.00M | 374.00M | 461.00M |
| Net Receivables | 5,518.00M | 5,397.00M | 5,704.00M | -109.00M | 398.00M | 128.00M | 521.00M | 485.00M | 598.00M |
| Inventory | 3,602.00M | 3,437.00M | 2,871.00M | 2,868.00M | 2,838.00M | 2,651.00M | 2,246.00M | 2,596.00M | 2,507.00M |
| Other Current Assets | 463.00M | 438.00M | 1,074.00M | 6,910.00M | 4,978.00M | 7,289.00M | 6,621.00M | 6,763.00M | 6,400.00M |
| Total Current Assets | 12,328.00M | 12,010.00M | 13,125.00M | 12,306.00M | 10,445.00M | 10,848.00M | 9,987.00M | 10,218.00M | 9,966.00M |
| Property, Plant & Equipment | 3,179.00M | 3,209.00M | 3,240.00M | 3,186.00M | 3,166.00M | 3,111.00M | 3,105.00M | 3,393.00M | 3,578.00M |
| Goodwill | 83.00M | 83.00M | 83.00M | 86.00M | 69.00M | 70.00M | 70.00M | 70.00M | 71.00M |
| Intangible Assets | 1,964.00M | 1,954.00M | 1,956.00M | 1,755.00M | 1,442.00M | 1,244.00M | 1,190.00M | 1,245.00M | 1,262.00M |
| Long-Term Investments | 228.00M | 227.00M | 164.00M | 49.00M | 211.00M | 528.00M | 533.00M | 341.00M | 261.00M |
| Tax Assets | 751.00M | 765.00M | 774.00M | 658.00M | 700.00M | 646.00M | 681.00M | 531.00M | 512.00M |
| Other Non-Current Assets | 36.00M | 35.00M | 95.00M | 295.00M | 27.00M | 71.00M | 14.00M | 13.00M | 1.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | -59.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,241.00M | 6,273.00M | 6,312.00M | 5,970.00M | 5,615.00M | 5,670.00M | 5,593.00M | 5,593.00M | 5,685.00M |
| Total Assets | 18,569.00M | 18,283.00M | 19,437.00M | 18,276.00M | 16,060.00M | 16,518.00M | 15,580.00M | 15,811.00M | 15,651.00M |
| Accounts Payable | 3,824.00M | 3,610.00M | 3,947.00M | 3,918.00M | 3,690.00M | 3,133.00M | 3,082.00M | 3,050.00M | 2,924.00M |
| Short-Term Debt | 3,023.00M | 2,950.00M | 203.00M | 234.00M | 3,491.00M | 1,926.00M | 5,091.00M | 4,901.00M | 4,748.00M |
| Tax Payables | 66.00M | 52.00M | 85.00M | 120.00M | 380.00M | 246.00M | 65.00M | 107.00M | 116.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,268.00M | 0.00M | -1,353.00M | 0.00M | -120.00M | 0.00M |
| Other Current Liabilities | 1,624.00M | 1,630.00M | 2,388.00M | 4,188.00M | 1,701.00M | 497.00M | 3,048.00M | 2,985.00M | 3,618.00M |
| Total Current Liabilities | 8,537.00M | 8,242.00M | 6,623.00M | 10,728.00M | 9,262.00M | 4,449.00M | 11,286.00M | 10,923.00M | 11,406.00M |
| Long-Term Debt | 2,721.00M | 2,656.00M | 5,904.00M | 5,496.00M | 757.00M | 3,659.00M | 16.00M | 43.00M | 43.00M |
| Capital Lease Obligations | 185.00M | 189.00M | 199.00M | 196.00M | 185.00M | 200.00M | 206.00M | 203.00M | 0.00M |
| Deferred Tax Liabilities | 53.00M | 50.00M | 48.00M | 28.00M | 25.00M | 11.00M | 11.00M | 10.00M | 3.00M |
| Other Non-Current Liabilities | 3,550.00M | 3,616.00M | 3,829.00M | 3,725.00M | 2,154.00M | -1,576.00M | 1,841.00M | 1,767.00M | 1,699.00M |
| Total Non-Current Liabilities | 6,509.00M | 6,511.00M | 9,980.00M | 9,445.00M | 3,121.00M | 2,294.00M | 2,074.00M | 2,023.00M | 1,745.00M |
| Total Liabilities | 15,046.00M | 14,753.00M | 16,603.00M | 20,173.00M | 12,383.00M | 6,743.00M | 13,360.00M | 12,946.00M | 13,151.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2,653.00M | 2,572.00M | 2,968.00M | 2,833.00M |
| Retained Earnings | 1,076.00M | 1,057.00M | 1,155.00M | 700.00M | 566.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 1,564.00M | 1,588.00M | 1,605.00M | 1,700.00M | 1,785.00M | -364.00M | -304.00M | -288.00M | -132.00M |
| Minority Interest | 57.00M | 68.00M | 70.00M | 36.00M | 37.00M | 22.00M | 68.00M | 38.00M | 24.00M |
| Total Shareholders’ Equity | 2,643.00M | 2,648.00M | 2,763.00M | 2,403.00M | 2,354.00M | 2,289.00M | 2,268.00M | 2,680.00M | 2,701.00M |
| Total Equity | 2,700.00M | 2,716.00M | 2,833.00M | 2,439.00M | 2,391.00M | 2,311.00M | 2,336.00M | 2,718.00M | 2,725.00M |
| Total Liabilities & Equity | 17,746.00M | 17,469.00M | 19,436.00M | 22,612.00M | 14,774.00M | 9,054.00M | 15,696.00M | 15,664.00M | 15,876.00M |
| Tangible Assets | 16,522.00M | 16,246.00M | 17,398.00M | 16,435.00M | 14,549.00M | 15,204.00M | 14,320.00M | 14,496.00M | 14,318.00M |
| Tangible Equity | 653.00M | 679.00M | 794.00M | 598.00M | 880.00M | 997.00M | 1,076.00M | 1,403.00M | 1,392.00M |
| Tangible Book Value | 653.00M | 679.00M | 794.00M | 598.00M | 880.00M | 997.00M | 1,076.00M | 1,403.00M | 1,392.00M |
| Total Investments | 265.00M | 259.00M | 223.00M | 92.00M | 237.00M | 582.00M | 669.00M | 341.00M | 261.00M |
| Net Debt | 3,036.00M | 2,900.00M | 2,690.00M | 3,136.00M | 2,043.00M | 4,859.00M | 4,644.00M | 4,570.00M | 4,330.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,924.0M | 2,910.0M | 6,437.0M | 1,027.0M | -155.0M | 2,485.0M | -1,240.0M | -906.0M | -1,215.0M |
| Total Capital | 8,528.0M | 8,399.0M | 9,070.0M | 8,280.0M | 6,787.0M | 8,074.0M | 7,581.0M | 7,827.0M | 7,492.0M |
| Capital Employed | 9,165.0M | 9,183.0M | 12,749.0M | 6,997.0M | 5,460.0M | 8,155.0M | 4,353.0M | 4,687.0M | 4,470.0M |
| Invested Capital | 5,820.0M | 5,693.0M | 5,653.0M | 5,686.0M | 4,582.0M | 7,348.0M | 7,118.0M | 7,453.0M | 7,031.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 488.00M | 256.00M | 538.00M | 218.00M | 159.00M | 52.00M | -372.00M | 101.00M | 166.00M |
| Depreciation & Amortization | 741.00M | 623.00M | 678.00M | 599.00M | 560.00M | 567.00M | 580.00M | 541.00M | 465.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 20.00M | 0.00M | 19.00M | 17.00M | 18.00M | 0.00M | 4.00M | 0.00M |
| Change in Working Capital | 201.00M | 316.00M | 91.00M | 289.00M | 762.00M | -122.00M | 254.00M | 30.00M | -313.00M |
| Accounts Receivable | 512.00M | 0.00M | -110.00M | -90.00M | -35.00M | 115.00M | 0.00M | 40.00M | 0.00M |
| Inventory | -780.00M | 0.00M | -254.00M | -97.00M | -219.00M | -496.00M | 133.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 368.00M | 555.00M | 42.00M | 0.00M | 0.00M | -8.00M |
| Other Working Capital | 469.00M | 316.00M | 455.00M | 108.00M | 461.00M | 217.00M | 121.00M | -10.00M | -305.00M |
| Other Non-Cash Items | -32.00M | 12.00M | -109.00M | 211.00M | -91.00M | 24.00M | 97.00M | 33.00M | 37.00M |
| Net Cash from Operating Activities | 1,398.00M | 1,227.00M | 1,198.00M | 1,336.00M | 1,407.00M | 539.00M | 559.00M | 709.00M | 355.00M |
| Capital Expenditures (PPE) | -759.00M | -978.00M | -950.00M | -970.00M | -777.00M | -564.00M | -401.00M | -492.00M | -437.00M |
| Acquisitions (Net) | 0.00M | 2.00M | 0.00M | -21.00M | -30.00M | -44.00M | 3.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -26.00M | 0.00M | 0.00M | 0.00M | -222.00M | -96.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 69.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 83.00M | -299.00M | 623.00M | -1,233.00M | -533.00M | 563.00M | 530.00M | -166.00M | 224.00M |
| Net Cash from Investing Activities | -676.00M | -1,275.00M | -284.00M | -2,224.00M | -1,340.00M | -45.00M | -90.00M | -754.00M | -213.00M |
| Net Debt Issuance | -62.00M | 808.00M | 212.00M | 1,527.00M | 1,384.00M | -96.00M | -47.00M | -216.00M | 53.00M |
| Long-Term Debt Issuance | 811.00M | 702.00M | 623.00M | 1,527.00M | 1,384.00M | -96.00M | -47.00M | -216.00M | 53.00M |
| Short-Term Debt Issuance | -873.00M | 106.00M | -411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -43.00M | -64.00M | -60.00M | -55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -43.00M | -64.00M | -60.00M | -55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -88.00M | -91.00M | -91.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | -1.00M |
| Common Dividends Paid | -88.00M | -91.00M | -91.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | -1.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 216.00M | 58.00M | 7.00M | 17.00M | -38.00M | 8.00M | -360.00M | 188.00M | -107.00M |
| Net Cash from Financing Activities | 23.00M | 711.00M | 68.00M | 1,489.00M | 1,345.00M | -88.00M | -407.00M | -29.00M | -55.00M |
| Effect of FX on Cash | -91.00M | -111.00M | -58.00M | -191.00M | -21.00M | 28.00M | -16.00M | -5.00M | -47.00M |
| Net Change in Cash | 546.00M | 551.00M | 815.00M | 410.00M | 1,391.00M | 434.00M | 46.00M | -79.00M | 40.00M |
| Cash at Beginning of Period | 11,004.00M | 8,463.00M | 2,698.00M | 2,288.00M | 897.00M | 463.00M | 417.00M | 496.00M | 456.00M |
| Cash at End of Period | 11,550.00M | 9,014.00M | 3,513.00M | 2,698.00M | 2,288.00M | 897.00M | 463.00M | 417.00M | 496.00M |
| Operating Cash Flow | 1,398.00M | 1,227.00M | 1,198.00M | 1,336.00M | 1,407.00M | 539.00M | 559.00M | 709.00M | 355.00M |
| Capital Expenditure | -800.00M | -976.00M | -950.00M | -970.00M | -777.00M | -564.00M | -401.00M | -492.00M | -437.00M |
| Free Cash Flow | 639.00M | 251.00M | 248.00M | 366.00M | 630.00M | -25.00M | 158.00M | 217.00M | -82.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,622.00M | 1,722.00M | 1,713.00M | 1,677.00M | 1,119.00M | 1,031.00M | 388.00M | 972.00M | 1,132.00M |
| (-) Tax Adjustment | 6.62M | 602.70M | 197.22M | 586.95M | 391.65M | 360.85M | 92.23M | 340.20M | 396.20M |
| (-) Change In Working Capital | 201.00M | 316.00M | 91.00M | 289.00M | 762.00M | -122.00M | 254.00M | 30.00M | -313.00M |
| (-) Capital Expenditure | -800.00M | -976.00M | -950.00M | -970.00M | -777.00M | -564.00M | -401.00M | -492.00M | -437.00M |
| Unlevered Free Cash Flow | 614.38M | -172.70M | 474.78M | -168.95M | -811.65M | 228.15M | -359.23M | 109.80M | 611.80M |
| (-) Net Interest Income After Taxes | -212.13M | -170.95M | -116.80M | -117.00M | -77.35M | -40.95M | -43.45M | -47.45M | -88.40M |
| Net Debt Issuance | -62.00M | 808.00M | 212.00M | 1,527.00M | 1,384.00M | -96.00M | -47.00M | -216.00M | 53.00M |
| Levered Free Cash Flow | 764.51M | 806.25M | 803.58M | 1,475.05M | 649.70M | 173.10M | -362.78M | -58.75M | 753.20M |