Iveco Group N.V Key Executives
This section highlights Iveco Group N.V's key executives, including their titles and compensation details.
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Iveco Group N.V Earnings
This section highlights Iveco Group N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$0.29
Status:
Unconfirmed
Last Earnings Results
Date:
February 07, 2025
EPS:
$0.49
Est. EPS:
$0.52
Revenue:
$4.56B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-24 | $0.42 | $0.63 |
| Read Transcript | Q1 | 2024 | 2024-05-10 | $0.25 | $0.57 |
| Read Transcript | Q4 | 2023 | 2024-02-09 | $0.48 | $0.16 |
Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications in Italy and internationally. The company operates through three segments: Commercial and Specialty Vehicles, Powertrain, and Financial Services. It offers commercial and specialty vehicles comprising light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; city and commuter buses under the IVECO BUS and HEULIEZ BUS brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The company also designs, manufactures, and distributes powertrains under the FPT Industrial brand; and combustion engines, alternative propulsion systems, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation. In addition, it offers financial products and services to dealers and customers; and administers wholesale and retail financing services to customers for the purchase or lease of new and used vehicles sold by brand dealers and distributors. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy.
Industrials
Agricultural - Machinery
$16.45
Stock Price
$4.35B
Market Cap
-
Employees
Turin, TO
Location
Financial Statements
Access annual & quarterly financial statements for Iveco Group N.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $15.29B | $16.21B | $14.16B | $12.52B | $10.41B |
| Cost of Revenue | $12.64B | $13.51B | $12.39B | $10.88B | $9.46B |
| Gross Profit | $2.65B | $2.70B | $1.78B | $1.64B | $949.00M |
| Gross Profit Ratio | 17.35% | 16.65% | 12.54% | 13.10% | 9.12% |
| Research and Development Expenses | $617.00M | $626.00M | $473.00M | $481.00M | $436.00M |
| General and Administrative Expenses | $1.00B | $995.00M | $936.00M | $825.00M | $705.00M |
| Selling and Marketing Expenses | $- | $1.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $1.00B | $996.00M | $936.00M | $825.00M | $705.00M |
| Other Expenses | $1.03B | $- | $-76.00M | $-136.00M | $-109.00M |
| Operating Expenses | $2.65B | $1.65B | $1.41B | $1.31B | $1.14B |
| Cost and Expenses | $15.29B | $15.15B | $13.80B | $12.19B | $10.60B |
| Interest Income | $108.00M | $90.00M | $218.00M | $131.00M | $24.00M |
| Interest Expense | $236.00M | $270.00M | $172.00M | $90.00M | $81.00M |
| Depreciation and Amortization | $678.00M | $599.00M | $560.00M | $567.00M | $580.00M |
| EBITDA | $1.52B | $1.26B | $1.00B | $815.00M | $173.00M |
| EBITDA Ratio | 9.95% | 7.77% | 6.78% | 7.24% | 1.98% |
| Operating Income | $- | $1.08B | $401.00M | $340.00M | $-374.00M |
| Operating Income Ratio | 0.00% | 6.66% | 2.83% | 2.72% | -3.59% |
| Total Other Income Expenses Net | $608.00M | $-692.00M | $-345.00M | $-284.00M | $-259.00M |
| Income Before Tax | $608.00M | $387.00M | $260.00M | $180.00M | $-488.00M |
| Income Before Tax Ratio | 3.98% | 2.39% | 1.84% | 1.44% | -4.69% |
| Income Tax Expense | $70.00M | $153.00M | $101.00M | $104.00M | $-116.00M |
| Net Income | $349.00M | $218.00M | $147.00M | $76.00M | $-372.00M |
| Net Income Ratio | 2.28% | 1.34% | 1.04% | 0.61% | -3.57% |
| EPS | $1.30 | $0.81 | $0.54 | $0.28 | $-1.37 |
| EPS Diluted | $1.29 | $0.80 | $0.54 | $0.28 | $-1.37 |
| Weighted Average Shares Outstanding | 268.00M | 269.00M | 271.00M | 271.00M | 270.86M |
| Weighted Average Shares Outstanding Diluted | 270.00M | 273.00M | 272.00M | 271.00M | 270.86M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $3.45B | $3.92B | $3.37B | $4.88B | $3.67B | $4.11B | $3.33B | $4.36B | $3.47B | $3.33B | $3.01B | $3.34B | $2.93B | $3.29B | $2.96B | $3.46B | $2.57B | $2.19B | $2.19B |
| Cost of Revenue | $3.87B | $2.84B | $3.20B | $2.73B | $4.13B | $3.08B | $3.45B | $2.85B | $3.80B | $3.04B | $2.90B | $2.65B | $2.93B | $2.57B | $2.83B | $2.55B | $2.93B | $2.26B | $2.13B | $2.13B |
| Gross Profit | $690.00M | $609.00M | $718.00M | $635.00M | $746.00M | $593.00M | $655.00M | $477.00M | $551.00M | $433.00M | $433.00M | $359.00M | $409.00M | $354.00M | $459.00M | $417.00M | $536.00M | $306.00M | $56.50M | $56.50M |
| Gross Profit Ratio | 15.14% | 17.67% | 18.30% | 18.90% | 15.30% | 16.20% | 15.90% | 14.30% | 12.70% | 12.50% | 13.00% | 11.90% | 12.30% | 12.10% | 13.90% | 14.10% | 15.47% | 11.91% | 2.58% | 2.58% |
| Research and Development Expenses | $164.00M | $150.00M | $160.00M | $143.00M | $191.00M | $163.00M | $147.00M | $125.00M | $122.00M | $121.00M | $122.00M | $108.00M | $124.00M | $117.00M | $122.00M | $118.00M | $188.00M | $112.00M | $106.00M | $106.00M |
| General and Administrative Expenses | $274.00M | $241.00M | $245.00M | $240.00M | $275.00M | $268.00M | $254.00M | $229.00M | $275.00M | $208.00M | $221.00M | $222.00M | $242.00M | $182.00M | $221.00M | $180.00M | $176.25M | $176.25M | $176.25M | $176.25M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $45.75M | $-19.25M | $-13.25M | $-13.25M |
| Selling General and Administrative Expenses | $274.00M | $241.00M | $245.00M | $240.00M | $275.00M | $268.00M | $254.00M | $229.00M | $275.00M | $208.00M | $221.00M | $222.00M | $242.00M | $182.00M | $221.00M | $180.00M | $222.00M | $157.00M | $163.00M | $163.00M |
| Other Expenses | $252.00M | $218.00M | $- | $-148.00M | $-36.00M | $-36.00M | $-23.00M | $-71.00M | $24.00M | $-41.00M | $-35.00M | $-24.00M | $-78.00M | $-31.00M | $-15.00M | $-12.00M | $-27.25M | $-27.25M | $-27.25M | $-27.25M |
| Operating Expenses | $690.00M | $609.00M | $405.00M | $383.00M | $466.00M | $431.00M | $401.00M | $354.00M | $397.00M | $329.00M | $343.00M | $330.00M | $366.00M | $299.00M | $343.00M | $298.00M | $442.00M | $316.00M | $314.00M | $314.00M |
| Cost and Expenses | $4.56B | $3.45B | $3.61B | $3.12B | $4.60B | $3.51B | $3.85B | $3.21B | $4.20B | $3.37B | $3.24B | $2.98B | $3.29B | $2.87B | $3.18B | $2.85B | $3.37B | $2.58B | $2.45B | $2.45B |
| Interest Income | $25.00M | $19.00M | $22.00M | $117.00M | $196.00M | $107.00M | $90.00M | $96.00M | $75.00M | $58.00M | $45.00M | $40.00M | $41.00M | $30.00M | $28.00M | $32.00M | $- | $- | $- | $- |
| Interest Expense | $88.00M | $55.00M | $61.00M | $21.00M | $196.00M | $67.00M | $64.00M | $66.00M | $53.00M | $50.00M | $39.00M | $30.00M | $24.00M | $24.00M | $18.00M | $24.00M | $20.25M | $20.25M | $20.25M | $20.25M |
| Depreciation and Amortization | $199.00M | $170.00M | $157.00M | $152.00M | $167.00M | $148.00M | $147.00M | $137.00M | $145.00M | $136.00M | $140.00M | $139.00M | $160.00M | $135.00M | $138.00M | $134.00M | $73.75M | $242.00M | $85.50M | $85.50M |
| EBITDA | $445.00M | $365.00M | $447.00M | $253.00M | $303.00M | $318.00M | $417.00M | $242.00M | $309.00M | $244.00M | $237.00M | $222.00M | $124.00M | $178.00M | $258.00M | $255.00M | $168.75M | $279.00M | $-127.00M | $-127.00M |
| EBITDA Ratio | 9.77% | 10.59% | 11.41% | 12.00% | 6.21% | 10.54% | 11.51% | 7.36% | 7.10% | 6.74% | 6.88% | 6.64% | 4.97% | 6.84% | 8.26% | 9.07% | 4.87% | 10.86% | -5.80% | -5.80% |
| Operating Income | $- | $- | $313.00M | $252.00M | $303.00M | $239.00M | $326.00M | $108.00M | $164.00M | $98.00M | $89.00M | $61.00M | $7.00M | $64.00M | $134.00M | $135.00M | $95.00M | $37.00M | $-212.50M | $-212.50M |
| Operating Income Ratio | 0.00% | 0.00% | 7.99% | 7.48% | 6.21% | 6.51% | 7.94% | 3.25% | 3.77% | 2.82% | 2.67% | 2.03% | 0.21% | 2.19% | 4.07% | 4.55% | 2.74% | 1.44% | -9.71% | -9.71% |
| Total Other Income Expenses Net | $158.00M | $140.00M | $-78.00M | $-183.00M | $-270.00M | $-140.00M | $-120.00M | $-60.00M | $-90.00M | $-37.00M | $-24.00M | $-60.00M | $-140.00M | $-52.00M | $-39.00M | $-53.00M | $-37.00M | $-70.00M | $-59.50M | $-59.50M |
| Income Before Tax | $158.00M | $140.00M | $235.00M | $69.00M | $33.00M | $109.00M | $211.00M | $34.00M | $127.00M | $61.00M | $65.00M | $7.00M | $-59.00M | $34.00M | $106.00M | $99.00M | $89.00M | $-33.00M | $-272.00M | $-272.00M |
| Income Before Tax Ratio | 3.47% | 4.06% | 6.00% | 2.05% | 0.68% | 2.97% | 5.14% | 1.02% | 2.92% | 1.76% | 1.95% | 0.23% | -1.77% | 1.16% | 3.22% | 3.34% | 2.57% | -1.28% | -12.43% | -12.43% |
| Income Tax Expense | $-84.00M | $38.00M | $63.00M | $53.00M | $53.00M | $15.00M | $61.00M | $24.00M | $36.00M | $14.00M | $29.00M | $22.00M | $32.00M | $10.00M | $30.00M | $32.00M | $35.00M | $32.00M | $59.50M | $59.50M |
| Net Income | $90.00M | $89.00M | $153.00M | $17.00M | $-25.00M | $86.00M | $151.00M | $10.00M | $89.00M | $45.00M | $30.00M | $-15.00M | $-93.00M | $21.00M | $69.00M | $55.00M | $35.00M | $-4.00M | $-219.50M | $-219.50M |
| Net Income Ratio | 1.97% | 2.58% | 3.90% | 0.50% | -0.51% | 2.34% | 3.68% | 0.30% | 2.04% | 1.30% | 0.90% | -0.50% | -2.79% | 0.72% | 2.10% | 1.85% | 1.01% | -0.16% | -10.03% | -10.03% |
| EPS | $0.34 | $0.33 | $0.56 | $0.06 | $-0.09 | $0.32 | $0.56 | $0.04 | $0.33 | $0.17 | $0.11 | $-0.06 | $-0.34 | $0.08 | $0.25 | $0.20 | $0.13 | $-0.01 | $-0.81 | $-0.81 |
| EPS Diluted | $0.33 | $0.33 | $0.56 | $0.06 | $-0.09 | $0.32 | $0.55 | $0.04 | $0.33 | $0.16 | $0.11 | $-0.06 | $-0.34 | $0.08 | $0.25 | $0.20 | $0.13 | $-0.01 | $-0.81 | $-0.81 |
| Weighted Average Shares Outstanding | 268.00M | 268.00M | 271.00M | 267.00M | 265.21M | 268.00M | 270.00M | 271.00M | 271.22M | 271.00M | 271.00M | 271.00M | 271.00M | 271.00M | 271.00M | 270.86M | 271.00M | 271.22M | 271.22M | 271.22M |
| Weighted Average Shares Outstanding Diluted | 270.00M | 270.00M | 274.00M | 273.00M | 265.21M | 273.00M | 274.00M | 275.00M | 272.00M | 273.00M | 272.00M | 271.00M | 272.00M | 271.22M | 271.22M | 271.22M | 271.00M | 271.22M | 271.22M | 271.22M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.42B | $2.59B | $2.21B | $849.00M | $418.00M |
| Short Term Investments | $59.00M | $43.00M | $26.00M | $54.00M | $136.00M |
| Cash and Short Term Investments | $3.48B | $2.64B | $2.23B | $903.00M | $418.00M |
| Net Receivables | $- | $-109.00M | $5.13B | $7.18B | $7.00B |
| Inventory | $2.87B | $2.87B | $2.84B | $2.65B | $2.25B |
| Other Current Assets | $6.78B | $7.02B | $5.04B | $7.34B | $6.67B |
| Total Current Assets | $13.12B | $12.41B | $10.40B | $10.89B | $10.04B |
| Property Plant Equipment Net | $3.24B | $3.19B | $3.17B | $3.11B | $3.10B |
| Goodwill | $83.00M | $86.00M | $69.00M | $70.00M | $70.00M |
| Intangible Assets | $1.96B | $1.75B | $1.44B | $1.24B | $1.19B |
| Goodwill and Intangible Assets | $2.04B | $1.84B | $1.51B | $1.31B | $1.26B |
| Long Term Investments | $164.00M | $49.00M | $211.00M | $528.00M | $533.00M |
| Tax Assets | $774.00M | $658.00M | $700.00M | $646.00M | $681.00M |
| Other Non-Current Assets | $95.00M | $295.00M | $26.00M | $69.00M | $14.00M |
| Total Non-Current Assets | $6.31B | $6.03B | $5.62B | $5.67B | $5.59B |
| Other Assets | $- | $-59.00M | $- | $- | $- |
| Total Assets | $19.44B | $18.39B | $16.01B | $16.56B | $15.63B |
| Account Payables | $3.95B | $3.92B | $3.69B | $3.13B | $3.08B |
| Short Term Debt | $203.00M | $290.00M | $3.54B | $5.59B | $5.15B |
| Tax Payables | $85.00M | $120.00M | $380.00M | $246.00M | $65.00M |
| Deferred Revenue | $- | $2.27B | $2.27B | $2.88B | $65.00M |
| Other Current Liabilities | $2.45B | $4.79B | $-123.00M | $2.81B | $1.15B |
| Total Current Liabilities | $6.69B | $11.39B | $10.16B | $8.40B | $11.28B |
| Long Term Debt | $6.10B | $5.64B | $890.00M | $251.00M | $165.00M |
| Deferred Revenue Non-Current | $- | $-3.48B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $48.00M | $28.00M | $25.00M | $11.00M | $11.00M |
| Other Non-Current Liabilities | $3.83B | $-1.06B | $2.55B | $621.00M | $3.67B |
| Total Non-Current Liabilities | $9.98B | $4.61B | $3.46B | $5.84B | $2.02B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $16.67B | $15.99B | $13.62B | $14.25B | $13.29B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.00M | $3.00M | $3.00M | $2.65B | $2.57B |
| Retained Earnings | $- | $700.00M | $566.00M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $1.70B | $1.78B | $-364.00M | $-304.00M |
| Other Total Stockholders Equity | $2.70B | $-49.00M | $- | $- | $- |
| Total Stockholders Equity | $2.70B | $2.35B | $2.35B | $2.29B | $2.27B |
| Total Equity | $2.77B | $2.39B | $2.39B | $2.31B | $2.34B |
| Total Liabilities and Stockholders Equity | $19.44B | $18.39B | $16.01B | $16.56B | $15.63B |
| Minority Interest | $70.00M | $36.00M | $37.00M | $22.00M | $68.00M |
| Total Liabilities and Total Equity | $19.44B | $18.39B | $16.01B | $16.56B | $15.63B |
| Total Investments | $223.00M | $210.00M | $237.00M | $582.00M | $546.00M |
| Total Debt | $6.31B | $6.10B | $4.43B | $5.79B | $5.31B |
| Net Debt | $2.89B | $3.51B | $2.23B | $4.94B | $4.89B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.42B | $2.35B | $2.25B | $2.61B | $2.70B | $1.36B | $1.59B | $1.78B | $2.21B | $1.41B | $1.34B | $1.67B | $849.00M | $622.00M | $431.00M | $-599.00M | $418.00M | $104.50M | $104.50M | $-417.00M |
| Short Term Investments | $59.00M | $5.00M | $159.00M | $141.00M | $43.00M | $13.00M | $13.00M | $20.00M | $26.00M | $28.00M | $41.00M | $25.00M | $54.00M | $210.00M | $293.00M | $1.20B | $136.00M | $- | $- | $834.00M |
| Cash and Short Term Investments | $3.48B | $2.36B | $2.25B | $2.61B | $2.70B | $1.37B | $1.60B | $1.80B | $2.23B | $1.44B | $1.39B | $1.70B | $903.00M | $832.00M | $431.00M | $599.00M | $418.00M | $104.50M | $104.50M | $417.00M |
| Net Receivables | $- | $- | $- | $5.88B | $6.59B | $5.37B | $5.50B | $4.80B | $5.13B | $4.23B | $4.01B | $3.77B | $7.18B | $456.00M | $516.00M | $- | $521.00M | $- | $- | $- |
| Inventory | $2.87B | $3.60B | $3.65B | $3.44B | $2.87B | $3.85B | $3.75B | $3.60B | $2.84B | $3.42B | $3.49B | $3.18B | $2.65B | $2.97B | $2.88B | $662.75M | $2.25B | $561.50M | $561.50M | $561.50M |
| Other Current Assets | $6.78B | $6.15B | $324.00M | $152.00M | $200.00M | $358.00M | $425.00M | $4.74B | $5.04B | $4.10B | $3.97B | $5.09B | $7.34B | $6.40B | $6.94B | $- | $6.67B | $1.84B | $1.84B | $- |
| Total Current Assets | $13.12B | $12.11B | $12.04B | $12.08B | $13.28B | $10.85B | $11.12B | $10.46B | $10.40B | $9.30B | $9.08B | $8.82B | $10.89B | $10.65B | $11.06B | $599.00M | $10.04B | $2.51B | $2.51B | $417.00M |
| Property Plant Equipment Net | $3.24B | $3.12B | $3.12B | $3.09B | $3.26B | $3.12B | $3.11B | $3.08B | $3.17B | $3.12B | $3.09B | $3.09B | $3.11B | $2.97B | $2.99B | $778.25M | $3.10B | $776.25M | $776.25M | $776.25M |
| Goodwill | $83.00M | $86.00M | $86.00M | $86.00M | $86.00M | $92.00M | $92.00M | $94.00M | $69.00M | $69.00M | $70.00M | $70.00M | $70.00M | $58.00M | $70.00M | $17.50M | $70.00M | $17.50M | $17.50M | $17.50M |
| Intangible Assets | $1.96B | $1.82B | $1.78B | $1.76B | $1.84B | $1.62B | $1.56B | $1.51B | $1.44B | $1.32B | $1.28B | $1.25B | $1.24B | $105.00M | $1.20B | $311.00M | $1.19B | $297.50M | $297.50M | $297.50M |
| Goodwill and Intangible Assets | $2.04B | $1.91B | $1.87B | $1.85B | $1.84B | $1.71B | $1.66B | $1.60B | $1.51B | $1.39B | $1.35B | $1.32B | $1.31B | $163.00M | $1.27B | $328.50M | $1.26B | $315.00M | $315.00M | $315.00M |
| Long Term Investments | $164.00M | $232.00M | $195.00M | $198.00M | $195.00M | $199.00M | $217.00M | $203.00M | $211.00M | $261.00M | $479.00M | $597.00M | $528.00M | $500.00M | $609.00M | $77.50M | $546.00M | $52.25M | $52.25M | $52.25M |
| Tax Assets | $774.00M | $662.00M | $640.00M | $730.00M | $658.00M | $695.00M | $682.00M | $694.00M | $700.00M | $727.00M | $695.00M | $708.00M | $646.00M | $161.50M | $678.00M | $161.50M | $681.00M | $170.25M | $170.25M | $170.25M |
| Other Non-Current Assets | $95.00M | $5.00M | $446.00M | $446.00M | $-853.00M | $13.00M | $13.00M | $20.00M | $26.00M | $43.00M | $56.00M | $40.00M | $69.00M | $1.64B | $1.00M | $-1.94B | $1.00M | $84.50M | $84.50M | $-1.73B |
| Total Non-Current Assets | $6.31B | $5.92B | $6.27B | $6.31B | $5.10B | $5.74B | $5.68B | $5.60B | $5.62B | $5.54B | $5.67B | $5.75B | $5.67B | $5.43B | $5.55B | $-599.00M | $5.59B | $1.40B | $1.40B | $-417.00M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $1.00M | $- | $- | $- | $4.14B | $- | $- | $- | $3.91B |
| Total Assets | $19.44B | $18.03B | $18.31B | $18.38B | $18.39B | $16.59B | $16.80B | $16.05B | $16.01B | $14.85B | $14.76B | $14.57B | $16.56B | $16.08B | $16.61B | $4.14B | $15.63B | $3.91B | $3.91B | $3.91B |
| Account Payables | $3.95B | $3.43B | $3.96B | $3.89B | $3.93B | $3.76B | $4.12B | $3.92B | $3.69B | $3.46B | $3.65B | $3.42B | $3.13B | $2.94B | $3.37B | $783.25M | $3.08B | $770.50M | $770.50M | $770.50M |
| Short Term Debt | $203.00M | $3.21B | $3.67B | $3.82B | $3.94B | $3.31B | $1.86B | $66.00M | $3.54B | $2.60B | $2.32B | $2.02B | $5.59B | $60.00M | $5.01B | $- | $5.15B | $- | $- | $- |
| Tax Payables | $85.00M | $134.00M | $131.00M | $124.00M | $120.00M | $24.00M | $112.00M | $90.00M | $380.00M | $100.00M | $77.00M | $51.00M | $246.00M | $- | $41.00M | $- | $65.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $2.20B | $2.27B | $2.48B | $2.55B | $2.17B | $2.27B | $2.30B | $2.30B | $2.27B | $2.88B | $- | $41.00M | $- | $65.00M | $- | $- | $- |
| Other Current Liabilities | $2.45B | $2.70B | $-264.00M | $-527.00M | $1.91B | $-2.51B | $2.78B | $2.74B | $-123.00M | $-1.20B | $-652.00M | $-110.00M | $2.81B | $4.49B | $-663.00M | $1.32B | $1.15B | $2.05B | $2.05B | $2.05B |
| Total Current Liabilities | $6.69B | $9.47B | $7.50B | $7.31B | $9.89B | $10.30B | $10.80B | $10.31B | $10.16B | $9.27B | $9.17B | $8.66B | $8.40B | $7.50B | $11.34B | $2.10B | $11.28B | $2.82B | $2.82B | $2.82B |
| Long Term Debt | $6.10B | $2.49B | $5.43B | $5.77B | $2.16B | $1.40B | $4.56B | $4.22B | $890.00M | $1.12B | $1.21B | $1.50B | $251.00M | $2.30B | $715.00M | $914.75M | $165.00M | $4.00M | $4.00M | $4.00M |
| Deferred Revenue Non-Current | $- | $- | $-404.00M | $184.00M | $-2.52B | $- | $- | $- | $- | $- | $- | $- | $- | $-134.25M | $7.53B | $-134.25M | $8.05B | $763.75M | $763.75M | $763.75M |
| Deferred Tax Liabilities Non-Current | $48.00M | $42.00M | $30.00M | $108.00M | $28.00M | $23.00M | $20.00M | $26.00M | $25.00M | $34.00M | $34.00M | $37.00M | $11.00M | $2.75M | $14.00M | $2.75M | $11.00M | $2.75M | $2.75M | $2.75M |
| Other Non-Current Liabilities | $3.83B | $3.55B | $2.41B | $2.40B | $3.91B | $5.55B | $444.00M | $423.00M | $2.55B | $3.10B | $2.80B | $2.49B | $621.00M | $3.96B | $5.55B | $543.50M | $3.67B | $-266.25M | $-266.25M | $-266.25M |
| Total Non-Current Liabilities | $9.98B | $6.08B | $7.87B | $8.69B | $6.10B | $3.73B | $3.53B | $3.35B | $3.46B | $3.27B | $3.29B | $3.56B | $5.84B | $6.26B | $2.71B | $1.46B | $2.02B | $504.25M | $504.25M | $504.25M |
| Other Liabilities | $- | $- | $465.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.67B | $15.55B | $15.83B | $16.00B | $15.99B | $14.04B | $14.32B | $13.67B | $13.62B | $12.54B | $12.46B | $12.21B | $14.25B | $13.76B | $14.04B | $3.56B | $13.29B | $3.32B | $3.32B | $3.32B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.65B | $2.73B | $2.70B | $663.25M | $2.57B | $- | $- | $- |
| Retained Earnings | $- | $- | $827.00M | $723.00M | $700.00M | $740.00M | $781.00M | $608.00M | $566.00M | $449.00M | $395.00M | $355.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.61B | $1.63B | $1.70B | $1.78B | $1.65B | $1.72B | $1.78B | $1.82B | $1.86B | $1.98B | $-364.00M | $-422.00M | $-229.00M | $2.27B | $-304.00M | $-1.51B | $-1.51B | $2.68B |
| Other Total Stockholders Equity | $2.70B | $2.44B | $-6.00M | $-9.00M | $-49.00M | $-33.00M | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-595.25M | $- | $2.09B | $2.09B | $38.00M |
| Total Stockholders Equity | $2.70B | $2.44B | $2.44B | $2.35B | $2.35B | $2.49B | $2.42B | $2.33B | $2.35B | $2.27B | $2.26B | $2.33B | $2.29B | $2.31B | $2.48B | $2.34B | $2.27B | $584.00M | $584.00M | $2.72B |
| Total Equity | $2.77B | $2.48B | $2.48B | $2.38B | $2.39B | $2.56B | $2.48B | $2.38B | $2.39B | $2.31B | $2.29B | $2.36B | $2.31B | $2.33B | $2.57B | $2.34B | $2.34B | $584.00M | $584.00M | $2.72B |
| Total Liabilities and Stockholders Equity | $19.44B | $18.03B | $18.31B | $18.38B | $18.39B | $16.59B | $16.80B | $16.05B | $16.01B | $14.85B | $14.76B | $14.57B | $16.56B | $16.08B | $16.61B | $2.34B | $15.63B | $3.91B | $3.91B | $2.72B |
| Minority Interest | $70.00M | $39.00M | $43.00M | $34.00M | $36.00M | $65.00M | $56.00M | $58.00M | $37.00M | $34.00M | $32.00M | $26.00M | $22.00M | $16.00M | $91.00M | $- | $68.00M | $- | $- | $- |
| Total Liabilities and Total Equity | $19.44B | $18.03B | $18.31B | $18.38B | $18.39B | $16.59B | $16.80B | $16.05B | $16.01B | $14.85B | $14.76B | $14.57B | $16.56B | $16.08B | $16.61B | $2.34B | $15.63B | $3.91B | $3.91B | $2.72B |
| Total Investments | $223.00M | $237.00M | $234.00M | $198.00M | $238.00M | $212.00M | $230.00M | $223.00M | $237.00M | $289.00M | $520.00M | $622.00M | $582.00M | $710.00M | $609.00M | $1.20B | $546.00M | $52.25M | $52.25M | $834.00M |
| Total Debt | $6.31B | $5.70B | $5.49B | $5.83B | $6.10B | $4.71B | $4.62B | $4.29B | $4.43B | $3.71B | $3.53B | $3.52B | $5.79B | $2.30B | $5.73B | $1.45B | $5.31B | $1.33B | $1.33B | $1.33B |
| Net Debt | $2.89B | $3.34B | $3.24B | $3.22B | $3.40B | $3.35B | $3.04B | $2.51B | $2.23B | $2.30B | $2.18B | $1.84B | $4.94B | $1.68B | $5.29B | $2.05B | $4.89B | $1.22B | $1.22B | $1.75B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $538.00M | $218.00M | $159.00M | $76.00M | $-372.00M |
| Depreciation and Amortization | $678.00M | $599.00M | $560.00M | $567.00M | $580.00M |
| Deferred Income Tax | $- | $- | $-11.00M | $43.00M | $-158.00M |
| Stock Based Compensation | $- | $19.00M | $17.00M | $18.00M | $8.00M |
| Change in Working Capital | $91.00M | $289.00M | $762.00M | $-122.00M | $254.00M |
| Accounts Receivables | $-110.00M | $-90.00M | $-35.00M | $115.00M | $-107.00M |
| Inventory | $-254.00M | $-97.00M | $-219.00M | $-496.00M | $133.00M |
| Accounts Payables | $- | $368.00M | $555.00M | $42.00M | $102.00M |
| Other Working Capital | $455.00M | $108.00M | $461.00M | $217.00M | $126.00M |
| Other Non Cash Items | $-109.00M | $211.00M | $-74.00M | $18.00M | $97.00M |
| Net Cash Provided by Operating Activities | $1.20B | $1.34B | $1.41B | $539.00M | $559.00M |
| Investments in Property Plant and Equipment | $-950.00M | $-970.00M | $-777.00M | $-564.00M | $-401.00M |
| Acquisitions Net | $- | $-21.00M | $-30.00M | $-44.00M | $3.00M |
| Purchases of Investments | $-26.00M | $- | $-30.00M | $-44.00M | $-222.00M |
| Sales Maturities of Investments | $69.00M | $- | $29.00M | $85.00M | $-3.00M |
| Other Investing Activities | $623.00M | $-1.23B | $-532.00M | $522.00M | $533.00M |
| Net Cash Used for Investing Activities | $-284.00M | $-2.22B | $-1.34B | $-45.00M | $-90.00M |
| Debt Repayment | $212.00M | $1.53B | $442.00M | $-96.00M | $-47.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-60.00M | $-55.00M | $- | $- | $- |
| Dividends Paid | $-91.00M | $- | $-1.00M | $- | $- |
| Other Financing Activities | $7.00M | $17.00M | $904.00M | $8.00M | $-360.00M |
| Net Cash Used Provided by Financing Activities | $68.00M | $1.49B | $1.34B | $-88.00M | $-407.00M |
| Effect of Forex Changes on Cash | $-58.00M | $-191.00M | $-21.00M | $28.00M | $-16.00M |
| Net Change in Cash | $815.00M | $410.00M | $1.39B | $434.00M | $46.00M |
| Cash at End of Period | $3.51B | $2.70B | $2.29B | $897.00M | $463.00M |
| Cash at Beginning of Period | $2.70B | $2.29B | $897.00M | $463.00M | $417.00M |
| Operating Cash Flow | $1.20B | $1.34B | $1.41B | $539.00M | $559.00M |
| Capital Expenditure | $-950.00M | $-970.00M | $-777.00M | $-564.00M | $-401.00M |
| Free Cash Flow | $248.00M | $366.00M | $630.00M | $-25.00M | $158.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $242.00M | $102.00M | $153.00M | $27.00M | $-20.00M | $94.00M | $150.00M | $10.00M | $91.00M | $47.00M | $36.00M | $-15.00M | $-91.00M | $24.00M | $76.00M | $67.00M | $35.00M | $-4.00M | $-219.50M | $-219.50M |
| Depreciation and Amortization | $199.00M | $170.00M | $157.00M | $152.00M | $166.00M | $148.00M | $147.00M | $137.00M | $145.00M | $136.00M | $140.00M | $139.00M | $159.00M | $136.00M | $138.00M | $134.00M | $-52.00M | $242.00M | $85.50M | $85.50M |
| Deferred Income Tax | $- | $- | $- | $4.00M | $35.00M | $-13.00M | $5.00M | $3.00M | $32.00M | $-21.00M | $14.00M | $-36.00M | $35.00M | $5.00M | $-12.00M | $15.00M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $6.00M | $19.00M | $- | $5.00M | $3.00M | $17.00M | $- | $4.00M | $4.00M | $9.00M | $3.00M | $3.00M | $3.00M | $8.00M | $- | $- | $- |
| Change in Working Capital | $1.11B | $-392.00M | $-178.00M | $-590.00M | $1.38B | $-433.00M | $123.00M | $-655.00M | $1.22B | $-165.00M | $-46.00M | $-243.00M | $658.00M | $-532.00M | $148.00M | $-396.00M | $955.00M | $334.00M | $-489.50M | $-489.50M |
| Accounts Receivables | $- | $- | $- | $- | $-90.00M | $- | $- | $- | $-35.00M | $- | $- | $- | $115.00M | $- | $- | $- | $-107.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-97.00M | $- | $- | $- | $-219.00M | $- | $- | $-54.75M | $-496.00M | $- | $- | $-124.00M | $133.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $291.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.11B | $-392.00M | $-178.00M | $-486.00M | $1.27B | $-433.00M | $123.00M | $-655.00M | $1.47B | $-165.00M | $-46.00M | $-188.25M | $962.00M | $-537.00M | $160.00M | $-272.00M | $929.00M | $334.00M | $-489.50M | $-489.50M |
| Other Non Cash Items | $16.00M | $-36.00M | $16.00M | $352.00M | $1.50B | $-12.00M | $-18.00M | $4.00M | $-24.00M | $-51.00M | $-35.00M | $18.00M | $32.00M | $-28.00M | $13.00M | $1.00M | $413.00M | $-150.00M | $12.50M | $12.50M |
| Net Cash Provided by Operating Activities | $1.56B | $-156.00M | $148.00M | $-359.00M | $1.64B | $-203.00M | $402.00M | $-504.00M | $1.43B | $-33.00M | $113.00M | $-101.00M | $758.00M | $-400.00M | $375.00M | $-194.00M | $1.36B | $422.00M | $-611.00M | $-611.00M |
| Investments in Property Plant and Equipment | $-416.00M | $-197.00M | $-211.00M | $-126.00M | $541.00M | $-212.00M | $-182.00M | $-147.00M | $-341.00M | $-189.00M | $-151.00M | $-96.00M | $-259.00M | $-111.00M | $-121.00M | $-73.00M | $-203.00M | $-78.00M | $-60.00M | $-60.00M |
| Acquisitions Net | $- | $- | $- | $2.00M | $2.00M | $14.00M | $-11.00M | $-10.00M | $-10.00M | $- | $-14.00M | $-6.00M | $-41.00M | $-3.00M | $-2.00M | $2.00M | $-2.00M | $- | $-66.00M | $-66.00M |
| Purchases of Investments | $- | $- | $- | $-18.00M | $-19.00M | $-15.00M | $-11.00M | $-10.00M | $-10.00M | $- | $-14.00M | $-6.00M | $28.00M | $75.00M | $-58.00M | $-89.00M | $-55.50M | $-55.50M | $-55.50M | $-55.50M |
| Sales Maturities of Investments | $- | $- | $- | $- | $-12.00M | $1.00M | $6.00M | $5.00M | $1.00M | $13.00M | $-15.00M | $30.00M | $85.00M | $- | $-2.00M | $2.00M | $- | $- | $- | $- |
| Other Investing Activities | $-550.00M | $491.00M | $135.00M | $606.00M | $-2.06B | $99.00M | $-618.00M | $417.00M | $-847.00M | $40.00M | $-217.00M | $516.00M | $294.00M | $-48.00M | $-155.00M | $472.00M | $-303.00M | $243.00M | $252.50M | $252.50M |
| Net Cash Used for Investing Activities | $-966.00M | $294.00M | $-76.00M | $464.00M | $-1.55B | $-113.00M | $-816.00M | $255.00M | $-1.21B | $-136.00M | $-411.00M | $414.00M | $-6.00M | $-162.00M | $-278.00M | $401.00M | $-508.00M | $165.00M | $126.50M | $126.50M |
| Debt Repayment | $-546.00M | $943.00M | $-185.00M | $- | $1.22B | $37.00M | $165.00M | $15.00M | $- | $748.00M | $- | $4.00M | $-499.00M | $412.00M | $19.00M | $-28.00M | $-373.00M | $-358.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $28.00M | $-58.00M | $-2.00M | $-28.00M | $-16.00M | $-18.00M | $-21.00M | $-38.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-60.00M | $-31.00M | $- | $- | $- | $- | $-1.00M | $- | $- | $-250.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.10B | $-791.00M | $-172.00M | $-127.00M | $17.00M | $39.00M | $146.00M | $-94.00M | $625.00M | $-520.00M | $-26.00M | $514.25M | $8.00M | $334.00M | $-57.00M | $-277.00M | $-639.00M | $- | $481.50M | $481.50M |
| Net Cash Used Provided by Financing Activities | $579.00M | $94.00M | $-419.00M | $-186.00M | $1.22B | $96.00M | $290.00M | $-117.00M | $625.00M | $228.00M | $-26.00M | $518.00M | $-491.00M | $746.00M | $-38.00M | $-305.00M | $-1.01B | $-358.00M | $481.50M | $481.50M |
| Effect of Forex Changes on Cash | $-14.00M | $-27.00M | $-12.00M | $-5.00M | $-66.00M | $-28.00M | $-54.00M | $-43.00M | $-49.00M | $1.00M | $17.00M | $10.00M | $14.00M | $7.00M | $-7.00M | $14.00M | $3.00M | $-8.00M | $-5.50M | $-5.50M |
| Net Change in Cash | $1.06B | $199.00M | $-359.00M | $-87.00M | $1.25B | $-248.00M | $-178.00M | $-409.00M | $797.00M | $60.00M | $-307.00M | $841.00M | $275.00M | $191.00M | $52.00M | $-84.00M | $-158.00M | $221.00M | $295.75M | $11.50M |
| Cash at End of Period | $3.51B | $2.45B | $2.25B | $2.61B | $2.70B | $1.45B | $1.70B | $1.88B | $2.29B | $1.49B | $1.43B | $1.74B | $897.00M | $622.00M | $431.00M | $379.00M | $463.00M | $621.00M | $400.00M | $115.75M |
| Cash at Beginning of Period | $2.45B | $2.25B | $2.61B | $2.70B | $1.45B | $1.70B | $1.88B | $2.29B | $1.49B | $1.43B | $1.74B | $897.00M | $622.00M | $431.00M | $379.00M | $463.00M | $621.00M | $400.00M | $104.25M | $104.25M |
| Operating Cash Flow | $1.56B | $-156.00M | $148.00M | $-359.00M | $1.64B | $-203.00M | $402.00M | $-504.00M | $1.43B | $-33.00M | $113.00M | $-101.00M | $758.00M | $-400.00M | $375.00M | $-194.00M | $1.36B | $422.00M | $-611.00M | $-611.00M |
| Capital Expenditure | $-416.00M | $-197.00M | $-211.00M | $-126.00M | $541.00M | $-212.00M | $-182.00M | $-147.00M | $-341.00M | $-189.00M | $-151.00M | $-96.00M | $-259.00M | $-111.00M | $-121.00M | $-73.00M | $-203.00M | $-78.00M | $-60.00M | $-60.00M |
| Free Cash Flow | $1.15B | $-353.00M | $-63.00M | $-485.00M | $2.18B | $-415.00M | $220.00M | $-651.00M | $1.09B | $-222.00M | $-38.00M | $-197.00M | $499.00M | $-511.00M | $254.00M | $-267.00M | $1.16B | $344.00M | $-671.00M | $-671.00M |
Iveco Group N.V Dividends
Explore Iveco Group N.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.64%
Dividend Payout Ratio
26.07%
Dividend Paid & Capex Coverage Ratio
1.15x
Iveco Group N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.33 | $0.33 | April 22, 2025 | April 23, 2025 | April 24, 2025 | |
| $0.22 | $0.22 | April 22, 2024 | April 23, 2024 | April 24, 2024 |
Iveco Group N.V News
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