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CNH Industrial N.V. (0QGU.IL)

IOB - IOB Delayed price. Currency in EUR
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10.97+0.27 (+2.55%)
As of 05:30PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,322,000
4,376,000
5,044,000
8,785,000
Total cash
4,322,000
4,376,000
5,044,000
8,785,000
Net receivables
24,382,000
19,432,000
15,568,000
18,963,000
Inventory
5,545,000
4,811,000
4,216,000
6,022,000
Total current assets
35,352,000
29,670,000
39,175,000
34,614,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,020,000
7,552,000
7,721,000
18,737,000
Accumulated depreciation
-4,690,000
-4,518,000
-4,508,000
-11,836,000
Net property, plant and equipment
3,330,000
3,034,000
3,213,000
6,901,000
Equity and other investments
563,000
385,000
333,000
921,000
Goodwill
3,614,000
3,322,000
3,210,000
1,924,000
Intangible assets
1,292,000
1,129,000
1,207,000
772,000
Other long-term assets
1,085,000
1,219,000
1,675,000
1,976,000
Total non-current assets
10,999,000
9,711,000
10,241,000
14,105,000
Total assets
46,351,000
39,381,000
49,416,000
48,719,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,477,000
-
-
-
Accounts payable
3,611,000
3,702,000
3,530,000
6,357,000
Accrued liabilities
946,000
700,000
559,000
672,000
Deferred revenues
50,000
33,000
20,000
1,381,000
Other current liabilities
-
-
11,892,000
-
Total current liabilities
17,458,000
5,632,000
17,720,000
9,745,000
Non-current liabilities
Long-term debt
15,849,000
22,962,000
20,897,000
26,053,000
Deferred tax liabilities
35,000
85,000
125,000
112,000
Deferred revenues
-
-
-
1,381,000
Other long-term liabilities
3,374,000
2,536,000
2,543,000
3,419,000
Total non-current liabilities
20,659,000
26,773,000
24,843,000
33,945,000
Total liabilities
38,117,000
32,405,000
42,563,000
43,690,000
Stockholders' equity
Common stock
25,000
25,000
25,000
25,000
Retained earnings
9,750,000
7,906,000
4,818,000
3,279,000
Accumulated other comprehensive income
-2,374,000
-2,278,000
-2,445,000
-2,676,000
Total stockholders' equity
8,114,000
6,927,000
6,778,000
4,907,000
Total liabilities and stockholders' equity
46,351,000
39,381,000
49,416,000
48,719,000