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IVECO GROUP NV (IVCGF)

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16.040
-0.420-2.55%

15min DelayClose May 15 15:40 ET

4.27BMarket Cap2.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IVECO GROUP NV (IVCGF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

30.83%3.58B

-17.47%2.91B

-5.13%2.24B

18.63%2.75B

2.20%2.74B

33.52%3.52B

72.06%2.36B

44.72%2.31B

-Cash and cash equivalents

32.37%3.58B

-15.95%2.87B

-6.67%2.2B

25.66%2.71B

6.62%2.71B

31.73%3.42B

73.34%2.35B

35.88%2.16B

-Short-term investments

----

-67.31%34M

720.00%41M

-76.73%37M

-77.30%32M

141.86%104M

-61.54%5M

1,123.08%159M

-Accounts receivable

-37.94%211M

-17.04%336M

12.07%362M

13.55%377M

32.30%340M

24.23%405M

-7.98%323M

-5.41%332M

-Taxes receivable

-5.10%93M

27.88%477M

-5.56%119M

-3.54%109M

-20.33%98M

1.91%373M

46.51%126M

-17.52%113M

-Other receivables

-4.84%4.81B

-6.59%4.91B

-7.03%4.72B

-3.11%5.14B

-4.66%5.06B

-10.05%5.25B

4.10%5.08B

7.26%5.31B

Inventory

-14.08%2.95B

-12.61%2.51B

-17.39%2.97B

-1.34%3.6B

-0.09%3.44B

0.10%2.87B

-6.52%3.6B

-2.61%3.65B

Restricted cash

----

-15.63%81M

-9.28%88M

-7.22%90M

12.33%82M

-7.69%96M

2.11%97M

-7.62%97M

Other current assets

0.00%176M

41.32%171M

55.05%169M

29.93%178M

29.41%176M

-6.92%121M

36.25%109M

85.14%137M

Total current assets

-1.32%11.85B

-3.40%12.68B

-2.52%11.8B

-0.24%12.33B

-3.01%12.01B

5.72%13.13B

11.53%12.11B

11.09%12.36B

Non current assets

Net PPE

-3.83%3.09B

-3.64%3.12B

-2.44%3.04B

-0.97%3.18B

1.39%3.21B

-0.64%3.24B

-0.16%3.12B

3.32%3.21B

-Gross PPE

-3.83%3.09B

-0.11%10.04B

-2.44%3.04B

-0.97%3.18B

1.39%3.21B

1.24%10.05B

-0.16%3.12B

3.32%3.21B

-Accumulated depreciation

----

-1.57%-6.92B

----

-2.16%-6.81B

----

Goodwill and other intangible assets

2.99%2.1B

2.35%2.09B

3.78%1.98B

9.58%2.05B

10.35%2.04B

10.76%2.04B

11.34%1.91B

12.73%1.87B

-Goodwill

----

-22.89%64M

-25.58%64M

-3.49%83M

-6.52%86M

-Other intangible assets

----

3.43%2.02B

5.17%1.91B

10.21%1.96B

11.02%1.95B

11.45%1.96B

12.35%1.82B

13.87%1.78B

Defined pension benefit

51.43%53M

44.44%52M

--36M

--35M

--36M

----

Total non current assets

-1.21%6.2B

-2.03%6.18B

1.11%5.99B

4.86%6.24B

4.53%6.27B

5.73%6.31B

3.15%5.92B

4.86%5.95B

Total assets

-1.29%18.05B

-2.95%18.86B

-1.33%17.79B

1.41%18.57B

-0.55%18.28B

5.72%19.44B

8.64%18.03B

8.99%18.31B

Liabilities

Current liabilities

Payables

-17.90%3.71B

-6.20%3.78B

-6.83%4.11B

-4.57%4.76B

-7.96%4.52B

-0.15%4.03B

-6.86%4.41B

-3.58%4.99B

-accounts payable

0.66%3.63B

-5.78%3.72B

-6.09%3.22B

-3.34%3.82B

-7.17%3.61B

0.74%3.95B

-8.85%3.43B

-3.91%3.96B

-Total tax payable

48.08%77M

-25.88%63M

-70.90%39M

-49.62%66M

-58.06%52M

-29.17%85M

458.33%134M

16.96%131M

-Other payable

----

0.35%849M

-3.45%867M

-4.45%858M

----

-10.76%846M

-4.57%898M

Current debt and capital lease obligation

-7.15%2.74B

110.84%428M

-14.84%2.73B

-16.33%3.02B

-21.56%2.95B

-50.25%203M

-3.17%3.21B

9.45%3.61B

-Current debt

-7.15%2.74B

110.84%428M

-14.84%2.73B

-16.33%3.02B

-21.56%2.95B

-50.25%203M

-3.17%3.21B

9.45%3.61B

Other current liabilities

--3.25B

-13.28%1.71B

----

4.57%1.97B

----

86.82%1.55B

Current liabilities

6.58%9.7B

4.86%7.01B

-3.17%9.17B

-17.60%9.4B

-19.80%9.1B

2.11%6.69B

-8.07%9.47B

5.71%11.41B

Non current liabilities

Long term provisions

-24.68%1.53B

-22.69%1.58B

-20.50%1.62B

-4.00%1.95B

0.20%2.03B

11.60%2.05B

15.26%2.04B

21.60%2.03B

Long term debt and capital lease obligation

-15.78%2.4B

-7.70%5.63B

25.11%3.11B

54.82%2.91B

37.64%2.85B

6.70%6.1B

77.79%2.49B

41.98%1.88B

-Long term debt

-9.79%2.4B

-7.79%5.44B

27.28%2.94B

61.20%2.72B

41.05%2.66B

6.88%5.9B

89.88%2.31B

49.91%1.69B

-Long term capital lease obligation

----

-5.03%189M

-2.78%175M

-2.12%185M

2.72%189M

1.53%199M

-2.17%180M

-3.57%189M

Derivative product liabilities

16.67%35M

-65.57%21M

-73.33%16M

-63.93%22M

-26.83%30M

48.78%61M

15.38%60M

-18.67%61M

Other non current liabilities

----

6.83%1.33B

-31.87%684M

--1.18B

--1.1B

-1.82%1.24B

--1B

----

Total non current liabilities

-33.34%4.34B

-9.51%9.03B

-2.44%5.93B

47.33%6.51B

39.84%6.51B

5.66%9.98B

62.77%6.08B

25.23%4.42B

Total liabilities

-10.07%14.04B

-3.74%16.04B

-2.88%15.1B

0.52%15.91B

-2.44%15.61B

4.21%16.67B

10.78%15.55B

10.51%15.83B

Shareholders'equity

Share capital

----

0.00%3M

-common stock

----

0.00%3M

Less: Treasury stock

----

-31.25%44M

633.33%44M

388.89%44M

30.61%64M

93.94%64M

-60.00%6M

Total stockholders'equity

51.65%3.95B

2.26%2.76B

7.79%2.63B

6.65%2.6B

10.90%2.6B

14.66%2.7B

-2.17%2.44B

0.70%2.44B

Noncontrolling interests

-11.76%60M

-15.71%59M

48.72%58M

32.56%57M

100.00%68M

94.44%70M

-40.00%39M

-23.21%43M

Total equity

50.04%4.01B

1.81%2.82B

8.44%2.69B

7.10%2.66B

12.17%2.67B

15.86%2.77B

-3.13%2.48B

0.16%2.48B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	30.83%3.58B	-17.47%2.91B	-17.47%2.91B	-5.13%2.24B	18.63%2.75B	2.20%2.74B	33.52%3.52B	33.52%3.52B	72.06%2.36B	44.72%2.31B
-Cash and cash equivalents	32.37%3.58B	-15.95%2.87B	-15.95%2.87B	-6.67%2.2B	25.66%2.71B	6.62%2.71B	31.73%3.42B	31.73%3.42B	73.34%2.35B	35.88%2.16B
-Short-term investments	----	-67.31%34M	-67.31%34M	720.00%41M	-76.73%37M	-77.30%32M	141.86%104M	141.86%104M	-61.54%5M	1,123.08%159M
-Accounts receivable	-37.94%211M	-17.04%336M	-17.04%336M	12.07%362M	13.55%377M	32.30%340M	24.23%405M	24.23%405M	-7.98%323M	-5.41%332M
-Taxes receivable	-5.10%93M	27.88%477M	27.88%477M	-5.56%119M	-3.54%109M	-20.33%98M	1.91%373M	1.91%373M	46.51%126M	-17.52%113M
-Other receivables	-4.84%4.81B	-6.59%4.91B	-6.59%4.91B	-7.03%4.72B	-3.11%5.14B	-4.66%5.06B	-10.05%5.25B	-10.05%5.25B	4.10%5.08B	7.26%5.31B
Inventory	-14.08%2.95B	-12.61%2.51B	-12.61%2.51B	-17.39%2.97B	-1.34%3.6B	-0.09%3.44B	0.10%2.87B	0.10%2.87B	-6.52%3.6B	-2.61%3.65B
Restricted cash	----	-15.63%81M	-15.63%81M	-9.28%88M	-7.22%90M	12.33%82M	-7.69%96M	-7.69%96M	2.11%97M	-7.62%97M
Other current assets	0.00%176M	41.32%171M	41.32%171M	55.05%169M	29.93%178M	29.41%176M	-6.92%121M	-6.92%121M	36.25%109M	85.14%137M
Total current assets	-1.32%11.85B	-3.40%12.68B	-3.40%12.68B	-2.52%11.8B	-0.24%12.33B	-3.01%12.01B	5.72%13.13B	5.72%13.13B	11.53%12.11B	11.09%12.36B
Non current assets
Net PPE	-3.83%3.09B	-3.64%3.12B	-3.64%3.12B	-2.44%3.04B	-0.97%3.18B	1.39%3.21B	-0.64%3.24B	-0.64%3.24B	-0.16%3.12B	3.32%3.21B
-Gross PPE	-3.83%3.09B	-0.11%10.04B	-0.11%10.04B	-2.44%3.04B	-0.97%3.18B	1.39%3.21B	1.24%10.05B	1.24%10.05B	-0.16%3.12B	3.32%3.21B
-Accumulated depreciation	----	-1.57%-6.92B	-1.57%-6.92B	----	----	----	-2.16%-6.81B	-2.16%-6.81B	----	----
Goodwill and other intangible assets	2.99%2.1B	2.35%2.09B	2.35%2.09B	3.78%1.98B	9.58%2.05B	10.35%2.04B	10.76%2.04B	10.76%2.04B	11.34%1.91B	12.73%1.87B
-Goodwill	----	-22.89%64M	-22.89%64M	-25.58%64M	-3.49%83M	-3.49%83M	-3.49%83M	-3.49%83M	-6.52%86M	-6.52%86M
-Other intangible assets	----	3.43%2.02B	3.43%2.02B	5.17%1.91B	10.21%1.96B	11.02%1.95B	11.45%1.96B	11.45%1.96B	12.35%1.82B	13.87%1.78B
Defined pension benefit	51.43%53M	44.44%52M	44.44%52M	--36M	--36M	--35M	--36M	--36M	----	----
Total non current assets	-1.21%6.2B	-2.03%6.18B	-2.03%6.18B	1.11%5.99B	4.86%6.24B	4.53%6.27B	5.73%6.31B	5.73%6.31B	3.15%5.92B	4.86%5.95B
Total assets	-1.29%18.05B	-2.95%18.86B	-2.95%18.86B	-1.33%17.79B	1.41%18.57B	-0.55%18.28B	5.72%19.44B	5.72%19.44B	8.64%18.03B	8.99%18.31B
Liabilities
Current liabilities
Payables	-17.90%3.71B	-6.20%3.78B	-6.20%3.78B	-6.83%4.11B	-4.57%4.76B	-7.96%4.52B	-0.15%4.03B	-0.15%4.03B	-6.86%4.41B	-3.58%4.99B
-accounts payable	0.66%3.63B	-5.78%3.72B	-5.78%3.72B	-6.09%3.22B	-3.34%3.82B	-7.17%3.61B	0.74%3.95B	0.74%3.95B	-8.85%3.43B	-3.91%3.96B
-Total tax payable	48.08%77M	-25.88%63M	-25.88%63M	-70.90%39M	-49.62%66M	-58.06%52M	-29.17%85M	-29.17%85M	458.33%134M	16.96%131M
-Other payable	----	----	----	0.35%849M	-3.45%867M	-4.45%858M	----	----	-10.76%846M	-4.57%898M
Current debt and capital lease obligation	-7.15%2.74B	110.84%428M	110.84%428M	-14.84%2.73B	-16.33%3.02B	-21.56%2.95B	-50.25%203M	-50.25%203M	-3.17%3.21B	9.45%3.61B
-Current debt	-7.15%2.74B	110.84%428M	110.84%428M	-14.84%2.73B	-16.33%3.02B	-21.56%2.95B	-50.25%203M	-50.25%203M	-3.17%3.21B	9.45%3.61B
Other current liabilities	--3.25B	-13.28%1.71B	-13.28%1.71B	----	----	----	4.57%1.97B	4.57%1.97B	----	86.82%1.55B
Current liabilities	6.58%9.7B	4.86%7.01B	4.86%7.01B	-3.17%9.17B	-17.60%9.4B	-19.80%9.1B	2.11%6.69B	2.11%6.69B	-8.07%9.47B	5.71%11.41B
Non current liabilities
Long term provisions	-24.68%1.53B	-22.69%1.58B	-22.69%1.58B	-20.50%1.62B	-4.00%1.95B	0.20%2.03B	11.60%2.05B	11.60%2.05B	15.26%2.04B	21.60%2.03B
Long term debt and capital lease obligation	-15.78%2.4B	-7.70%5.63B	-7.70%5.63B	25.11%3.11B	54.82%2.91B	37.64%2.85B	6.70%6.1B	6.70%6.1B	77.79%2.49B	41.98%1.88B
-Long term debt	-9.79%2.4B	-7.79%5.44B	-7.79%5.44B	27.28%2.94B	61.20%2.72B	41.05%2.66B	6.88%5.9B	6.88%5.9B	89.88%2.31B	49.91%1.69B
-Long term capital lease obligation	----	-5.03%189M	-5.03%189M	-2.78%175M	-2.12%185M	2.72%189M	1.53%199M	1.53%199M	-2.17%180M	-3.57%189M
Derivative product liabilities	16.67%35M	-65.57%21M	-65.57%21M	-73.33%16M	-63.93%22M	-26.83%30M	48.78%61M	48.78%61M	15.38%60M	-18.67%61M
Other non current liabilities	----	6.83%1.33B	6.83%1.33B	-31.87%684M	--1.18B	--1.1B	-1.82%1.24B	-1.82%1.24B	--1B	----
Total non current liabilities	-33.34%4.34B	-9.51%9.03B	-9.51%9.03B	-2.44%5.93B	47.33%6.51B	39.84%6.51B	5.66%9.98B	5.66%9.98B	62.77%6.08B	25.23%4.42B
Total liabilities	-10.07%14.04B	-3.74%16.04B	-3.74%16.04B	-2.88%15.1B	0.52%15.91B	-2.44%15.61B	4.21%16.67B	4.21%16.67B	10.78%15.55B	10.51%15.83B
Shareholders'equity
Share capital	----	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	----	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Less: Treasury stock	----	-31.25%44M	-31.25%44M	-31.25%44M	633.33%44M	388.89%44M	30.61%64M	30.61%64M	93.94%64M	-60.00%6M
Total stockholders'equity	51.65%3.95B	2.26%2.76B	2.26%2.76B	7.79%2.63B	6.65%2.6B	10.90%2.6B	14.66%2.7B	14.66%2.7B	-2.17%2.44B	0.70%2.44B
Noncontrolling interests	-11.76%60M	-15.71%59M	-15.71%59M	48.72%58M	32.56%57M	100.00%68M	94.44%70M	94.44%70M	-40.00%39M	-23.21%43M
Total equity	50.04%4.01B	1.81%2.82B	1.81%2.82B	8.44%2.69B	7.10%2.66B	12.17%2.67B	15.86%2.77B	15.86%2.77B	-3.13%2.48B	0.16%2.48B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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