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CNH Industrial NV (37C.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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9.37+0.06 (+0.67%)
At close: 07:30PM CEST
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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
31/12/2019
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
1,236,000
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
-