0QGU.IL - CNH Industrial N.V.

IOB - IOB Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,376,000
6,006,000
8,785,000
4,875,000
Total cash
4,376,000
6,006,000
8,785,000
4,875,000
Net receivables
19,260,000
19,019,000
18,457,000
19,428,000
Inventory
4,811,000
7,221,000
6,022,000
7,082,000
Total current assets
31,896,000
38,278,000
39,122,000
36,882,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,552,000
6,499,000
6,901,000
7,126,000
Accumulated depreciation
-4,518,000
-11,304,000
-11,836,000
-10,592,000
Net property, plant and equipment
3,034,000
6,499,000
6,901,000
7,126,000
Equity and other investments
385,000
946,000
921,000
631,000
Goodwill
3,322,000
3,291,000
1,924,000
2,538,000
Intangible assets
1,129,000
1,348,000
772,000
806,000
Other long-term assets
1,219,000
2,564,000
1,976,000
2,345,000
Total non-current assets
7,485,000
11,138,000
9,597,000
10,470,000
Total assets
39,381,000
49,416,000
48,719,000
47,352,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,702,000
6,896,000
6,357,000
5,632,000
Accrued liabilities
700,000
685,000
672,000
639,000
Deferred revenues
33,000
1,458,000
1,381,000
1,236,000
Total current liabilities
9,443,000
18,818,000
17,637,000
16,342,000
Non-current liabilities
Long-term debt
22,962,000
23,745,000
26,053,000
24,854,000
Deferred tax liabilities
85,000
139,000
112,000
172,000
Deferred revenues
-
-
1,381,000
1,236,000
Other long-term liabilities
1,992,000
6,808,000
4,989,000
6,121,000
Total non-current liabilities
22,962,000
23,745,000
26,053,000
24,854,000
Total liabilities
32,405,000
42,563,000
43,690,000
41,196,000
Stockholders' equity
Common stock
25,000
25,000
25,000
25,000
Retained earnings
7,906,000
4,818,000
3,279,000
3,808,000
Accumulated other comprehensive income
-2,278,000
-2,445,000
-2,676,000
-2,002,000
Total stockholders' equity
6,927,000
6,808,000
4,989,000
6,121,000
Total liabilities and stockholders' equity
39,381,000
49,416,000
48,719,000
47,352,000