CNH Industrial N.V(NYSE:CNHI) 
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commerci...
Website: http://www.cnhindustrial.com
Founded: 2012
Full Time Employees: 63,499
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-08 | 2022-09-30 | 2022-07-29 | 2022-06-30 | 2022-05-03 | 2022-03-31 | 2022-02-08 | 2021-12-31 | 2021-11-04 | 2021-09-30 | 2021-07-30 | 2021-06-30 | 2021-05-05 | 2021-03-31 | 2021-02-03 | 2020-12-31 | 2020-11-05 | 2020-09-30 | 2020-07-30 | 2020-06-30 | 2020-05-06 | 2020-03-31 | 2020-02-07 | 2019-12-31 | 2019-11-06 | 2019-09-30 | 2019-08-01 | 2019-06-30 | 2019-05-07 | 2019-03-31 | 2019-02-07 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||
net sales | 4,451,000,000 | 3,702,000,000 | 4,021,000,000 | 3,172,000,000 | 4,129,000,000 | 3,997,000,000 | 4,803,000,000 | 4,131,000,000 | 6,018,000,000 | 5,332,000,000 | 5,954,000,000 | 4,776,000,000 | 21,540,984,811 | 5,396 | 5,396,000,000 | 5,613 | 5,613,000,000 | 4,180 | 4,180,000,000 | 8,552 | 31,621,976,930 | 7,537 | 7,537,000,000 | 8,490 | 8,490,000,000 | 7,043 | 7,043,000,000 | 8,035 | 24,284,983,750 | 6,107 | 6,107,000,000 | 5,150 | 5,150,000,000 | 4,993 | 4,993,000,000 | 7,183 | 26,148,981,034 | 5,892 | 5,892,000,000 | 7,068 | 7,068,000,000 | 6,006 | 6,006,000,000 | 7,707 | |
yoy | 7.80% | -7.38% | -16.28% | -23.21% | -31.39% | -25.04% | -19.33% | -13.51% | -72.06% | 98813836.25% | 10.34% | 85088088.13% | 283.77% | 29.09% | 29.09% | -34.37% | -82.25% | -44.54% | -44.54% | 0.73% | 272.46% | 7.01% | 7.01% | 5.66% | -65.04% | 15.33% | 15.33% | 56.02% | 371.55% | 22.31% | 22.31% | -28.30% | -80.31% | -15.26% | -15.26% | 1.63% | 269.96% | -1.90% | -1.90% | -8.29% | |||||
qoq | 20.23% | -7.93% | 26.77% | -23.18% | 3.30% | -16.78% | 16.27% | -31.36% | 12.87% | -10.45% | 24.66% | -77.83% | 399202731.93% | -100.00% | 96133874.70% | -100.00% | 134282196.65% | -100.00% | 48877355.57% | -100.00% | 419556446.77% | -100.00% | 88774929.45% | -100.00% | 120545122.21% | -100.00% | 87653913.69% | -100.00% | 397658058.67% | -100.00% | 118582424.27% | -100.00% | 103144302.16% | -100.00% | 69511246.23% | -100.00% | 443804737.64% | -100.00% | 83361529.88% | -100.00% | 117682217.68% | -100.00% | 77929055.31% | ||
finance, interest and other income | 706,000,000 | 697,000,000 | 690,000,000 | 656,000,000 | 747,000,000 | 657,000,000 | 685,000,000 | 687,000,000 | 774,000,000 | 654,000,000 | 613,000,000 | 566,000,000 | 2,009,998,581 | 485 | 485,000,000 | 469 | 469,000,000 | 465 | 465,000,000 | 520 | 1,805,998,714 | 435 | 435,000,000 | 421 | 421,000,000 | 430 | 430,000,000 | 466 | 1,746,998,719 | 385 | 385,000,000 | 428 | 428,000,000 | 468 | 468,000,000 | 512 | 1,929,998,582 | 468 | 468,000,000 | 499 | 499,000,000 | 451 | 451,000,000 | 495 | |
total revenues | 5,157,000,000 | 4,399,000,000 | 4,711,000,000 | 3,828,000,000 | 4,876,000,000 | 4,654,000,000 | 5,488,000,000 | 4,818,000,000 | 6,792,000,000 | 5,986,000,000 | 6,567,000,000 | 5,342,000,000 | 23,550,983,392 | 5,881 | 5,881,000,000 | 6,082 | 6,082,000,000 | 4,645 | 4,645,000,000 | 9,072 | 33,427,975,644 | 7,972 | 7,972,000,000 | 8,911 | 8,911,000,000 | 7,473 | 7,473,000,000 | 8,501 | 26,031,982,469 | 6,492 | 6,492,000,000 | 5,578 | 5,578,000,000 | 5,461 | 5,461,000,000 | 7,695 | 28,078,979,616 | 6,360 | 6,360,000,000 | 7,567 | 7,567,000,000 | 6,457 | 6,457,000,000 | 8,202 | |
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 3,633,000,000 | 2,995,000,000 | 3,192,000,000 | 2,569,000,000 | 3,323,000,000 | 3,130,000,000 | 3,702,000,000 | 3,195,000,000 | 4,705,000,000 | 4,059,000,000 | 4,463,000,000 | 3,611,000,000 | 16,796,988,181 | 4,156 | 4,156,000,000 | 4,377 | 4,377,000,000 | 3,286 | 3,286,000,000 | 7,116 | 25,950,981,165 | 6,235 | 6,235,000,000 | 6,867 | 6,867,000,000 | 5,733 | 5,733,000,000 | 6,621 | 21,326,985,294 | 5,178 | 5,178,000,000 | 5,114 | 5,114,000,000 | 4,414 | 4,414,000,000 | 6,100 | 21,831,984,268 | 5,015 | 5,015,000,000 | 5,751 | 5,751,000,000 | 4,966 | 4,966,000,000 | 6,352 | |
selling, general and administrative expenses | 463,000,000 | 549,000,000 | 478,000,000 | 386,000,000 | 414,000,000 | 426,000,000 | 461,000,000 | 411,000,000 | 478,000,000 | 462,000,000 | 485,000,000 | 438,000,000 | 1,751,998,776 | 422 | 422,000,000 | 424 | 424,000,000 | 378 | 378,000,000 | 721 | 2,442,998,278 | 560 | 560,000,000 | 622 | 622,000,000 | 540 | 540,000,000 | 644 | 2,154,998,489 | 501 | 501,000,000 | 484 | 484,000,000 | 526 | 526,000,000 | 582 | 2,215,998,366 | 540 | 540,000,000 | 555 | 555,000,000 | 539 | 539,000,000 | 645 | |
research and development expenses | 342,000,000 | 281,000,000 | 218,000,000 | 184,000,000 | 238,000,000 | 221,000,000 | 237,000,000 | 228,000,000 | 275,000,000 | 266,000,000 | 269,000,000 | 231,000,000 | 865,999,391 | 213 | 213,000,000 | 212 | 212,000,000 | 184 | 184,000,000 | 354 | 1,235,999,118 | 290 | 290,000,000 | 329 | 329,000,000 | 263 | 263,000,000 | 289 | 931,999,357 | 226 | 226,000,000 | 203 | 203,000,000 | 214 | 214,000,000 | 275 | 1,029,999,245 | 238 | 238,000,000 | 273 | 273,000,000 | 244 | 244,000,000 | 318 | |
restructuring expenses | 8,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 24,000,000 | 12,000,000 | 51,000,000 | 31,000,000 | 59,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 30,999,981 | 11 | 11,000,000 | 6 | 6,000,000 | 2 | 2,000,000 | 42 | 73,999,968 | 22 | 22,000,000 | 8 | 8,000,000 | 2 | 2,000,000 | 30 | 48,999,981 | 7 | 7,000,000 | 7 | 7,000,000 | 5 | 5,000,000 | 31 | 108,999,922 | 42 | 42,000,000 | 28 | 28,000,000 | 8 | 8,000,000 | 45 | |
interest expense | 382,000,000 | 378,000,000 | 360,000,000 | 362,000,000 | 421,000,000 | 378,000,000 | 418,000,000 | 394,000,000 | 404,000,000 | 346,000,000 | 323,000,000 | 272,000,000 | 733,999,510 | 190 | 190,000,000 | 162 | 162,000,000 | 138 | 138,000,000 | 145 | 595,999,549 | 143 | 143,000,000 | 147 | 147,000,000 | 161 | 161,000,000 | 166 | 677,999,488 | 161 | 161,000,000 | 170 | 170,000,000 | 181 | 181,000,000 | 228 | 797,999,430 | 192 | 192,000,000 | 195 | 195,000,000 | 183 | 183,000,000 | 231 | |
other | 197,000,000 | 142,000,000 | 183,000,000 | 159,000,000 | 215,000,000 | 127,000,000 | 165,000,000 | 157,000,000 | 294,000,000 | 186,000,000 | 187,000,000 | 163,000,000 | 688,999,510 | 159 | 159,000,000 | 148 | 148,000,000 | 183 | 183,000,000 | 498 | 1,147,999,350 | 352 | 352,000,000 | 81 | 81,000,000 | 217 | 217,000,000 | 521 | 810,999,710 | 1,388 | 1,388,000,000 | -1,295 | -1,295,000,000 | 197 | 197,000,000 | 372 | 923,999,448 | 173 | 173,000,000 | 211 | 211,000,000 | 168 | 168,000,000 | 245 | |
total costs and expenses | 5,025,000,000 | 4,348,000,000 | 4,436,000,000 | 3,666,000,000 | 4,635,000,000 | 4,294,000,000 | 5,034,000,000 | 4,416,000,000 | 6,215,000,000 | 5,324,000,000 | 5,729,000,000 | 4,716,000,000 | 20,868,985,349 | 5,151 | 5,151,000,000 | 5,329 | 5,329,000,000 | 4,171 | 4,171,000,000 | 8,876 | 31,447,977,428 | 7,602 | 7,602,000,000 | 8,054 | 8,054,000,000 | 6,916 | 6,916,000,000 | 8,271 | 26,536,981,734 | 7,461 | 7,461,000,000 | 5,268 | 5,268,000,000 | 5,537 | 5,537,000,000 | 7,588 | 26,908,980,679 | 6,200 | 6,200,000,000 | 7,013 | 7,013,000,000 | 6,108 | 6,108,000,000 | 7,836 | |
income of consolidated group before income taxes | 122,000,000 | 51,000,000 | 275,000,000 | 162,000,000 | 241,000,000 | 360,000,000 | 454,000,000 | 402,000,000 | 577,000,000 | 662,000,000 | |||||||||||||||||||||||||||||||||||
income tax expense | -60,000,000 | -1,000,000 | -76,000,000 | -47,000,000 | -89,000,000 | -75,000,000 | -95,000,000 | -77,000,000 | |||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated subsidiaries and affiliates | 13,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 24,000,000 | 25,000,000 | 79,000,000 | 77,000,000 | 98,000,000 | 79,000,000 | 64,000,000 | 33,000,000 | 103,999,931 | 21 | 21,000,000 | 27 | 27,000,000 | 21 | 21,000,000 | 29 | 121,999,907 | 38 | 38,000,000 | 30 | 30,000,000 | 25 | 25,000,000 | -15 | 16,999,968 | 22 | 22,000,000 | 11 | 11,000,000 | -1 | -1,000,000 | 3 | 12,999,990 | -3 | -3,000,000 | 8 | 8,000,000 | 5 | 5,000,000 | -3 | |
net income | 89,000,000 | 67,000,000 | 217,000,000 | 132,000,000 | 176,000,000 | 310,000,000 | 438,000,000 | 402,000,000 | 617,000,000 | 570,000,000 | 710,000,000 | 486,000,000 | 2,038,998,553 | 559 | 559,000,000 | 552 | 552,000,000 | 336 | 336,000,000 | 307 | 1,759,998,547 | 329 | 329,000,000 | 699 | 699,000,000 | 425 | 425,000,000 | 187 | -437,999,375 | -932 | -932,000,000 | 361 | 361,000,000 | -54 | -54,000,000 | 120 | 1,453,998,666 | 643 | 643,000,000 | 427 | 427,000,000 | 264 | 264,000,000 | 258 | |
yoy | -49.43% | -78.39% | -50.46% | -67.16% | -71.47% | -45.61% | -38.31% | -17.28% | -69.74% | 101967699.64% | 27.01% | 88043378.26% | 269.38% | 66.37% | 66.37% | 79.80% | -68.64% | 2.13% | 2.13% | -56.08% | 151.79% | -22.59% | -22.59% | 273.80% | -259.59% | -145.60% | -145.60% | -48.20% | -221.33% | 1625.93% | 1625.93% | 200.83% | -75.17% | -108.40% | -108.40% | -71.90% | 240.51% | 143.56% | 143.56% | 65.50% | |||||
qoq | 32.84% | -69.12% | 64.39% | -25.00% | -43.23% | -29.22% | 8.96% | -34.85% | 8.25% | -19.72% | 46.09% | -76.16% | 364758138.46% | -100.00% | 101268015.94% | -100.00% | 164285614.29% | -100.00% | 109446154.07% | -100.00% | 534953865.65% | -100.00% | 47067138.91% | -100.00% | 164470488.24% | -100.00% | 227272627.27% | -100.00% | 46995541.09% | -100.00% | -258171845.15% | -100.00% | -668518618.52% | -100.00% | -45000100.00% | -100.00% | 226127219.75% | -100.00% | 150585380.09% | -100.00% | 161742324.24% | -100.00% | 102325481.40% | ||
net income margin % | 2.00% | 1.81% | 5.40% | 4.16% | 4.26% | 7.76% | 9.12% | 9.73% | 10.25% | 10.69% | 11.92% | 10.18% | 9.47% | 10.36% | 10.36% | 9.83% | 9.83% | 8.04% | 8.04% | 3.59% | 5.57% | 4.37% | 4.37% | 8.23% | 8.23% | 6.03% | 6.03% | 2.33% | -1.80% | -15.26% | -15.26% | 7.01% | 7.01% | -1.08% | -1.08% | 1.67% | 5.56% | 10.91% | 10.91% | 6.04% | 6.04% | 4.40% | 4.40% | 3.35% | NaN% |
net income attributable to noncontrolling interests | 3,000,000 | -13,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 9,999,990 | 3 | 3,000,000 | 4 | 4,000,000 | 3 | 3,000,000 | 5 | 36,999,968 | 6 | 6,000,000 | 9 | 9,000,000 | 17 | 17,000,000 | 23 | 54,999,968 | 10 | 10,000,000 | 11 | 11,000,000 | 11 | 11,000,000 | 6 | 31,999,974 | 6 | 6,000,000 | 13 | 13,000,000 | 7 | 7,000,000 | 4 | |
net income attributable to cnh industrial n.v. | 86,000,000 | 80,000,000 | 213,000,000 | 131,000,000 | 173,000,000 | 306,000,000 | 433,000,000 | 401,000,000 | 616,000,000 | 567,000,000 | 706,000,000 | 482,000,000 | 2,028,998,563 | 556 | 556,000,000 | 548 | 548,000,000 | 333 | 333,000,000 | 302 | 1,722,998,579 | 323 | 323,000,000 | 690 | 690,000,000 | 408 | 408,000,000 | 164 | -492,999,343 | -942 | -942,000,000 | 350 | 350,000,000 | -65 | -65,000,000 | 114 | 1,421,998,692 | 637 | 637,000,000 | 414 | 414,000,000 | 257 | 257,000,000 | 254 | |
earnings per share attributable to common shareholders | |||||||||||||||||||||||||||||||||||||||||||||
basic | 0.085 | 0.06 | 0.17 | 0.1 | 0.213 | 0.24 | 0.34 | 0.32 | 0.328 | 0.43 | 0.53 | 0.36 | 0.22 | 0.22 | 0.24 | 0.24 | 0.51 | 0.51 | 0.3 | 0.3 | 0.12 | 0.13 | -0.7 | -0.7 | 0.26 | 0.26 | -0.05 | -0.05 | 0.08 | 0.08 | 0.47 | 0.47 | 0.31 | 0.31 | 0.19 | 0.19 | 0.19 | ||||||||
diluted | 0.085 | 0.06 | 0.17 | 0.1 | 0.213 | 0.24 | 0.34 | 0.31 | 0.325 | 0.42 | 0.52 | 0.35 | 0.22 | 0.23 | 0.24 | 0.24 | 0.51 | 0.51 | 0.3 | 0.3 | 0.12 | 0.13 | -0.7 | -0.7 | 0.26 | 0.26 | -0.05 | -0.05 | 0.08 | 0.08 | 0.47 | 0.47 | 0.31 | 0.31 | 0.19 | 0.19 | 0.19 | ||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||
basic | 1,248 | 1,250 | 1,250 | 1,248 | 1,251 | 1,256 | 1,260 | 1,332 | 1,338 | ||||||||||||||||||||||||||||||||||||
diluted | 1,251 | 1,253 | 1,253 | 1,253 | 1,254 | 1,260 | 1,274 | 1,351 | 1,355 | ||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.25 | 0.47 | -0.002 | 0.396 | 0.302 | 0.302 | 0.132 | 0.132 | 0.203 | 0.203 | |||||||||||||||||||||||||||||||||||
income tax benefit | -134,000,000 | -171,000,000 | -192,000,000 | -173,000,000 | -144.75 | -192 | -192,000,000 | -228 | -228,000,000 | -159 | -159,000,000 | 82 | -341,999,576 | -79 | -79,000,000 | -188 | -188,000,000 | -157 | -157,000,000 | -28 | 49,999,922 | 15 | 15,000,000 | 40,000,000 | |||||||||||||||||||||
income before income taxes and equity in income of unconsolidated subsidiaries and affiliates | 838,000,000 | 626,000,000 | 196 | 1,979,998,216 | 370 | 370,000,000 | 857 | 857,000,000 | 557 | 557,000,000 | 230 | -504,999,265 | -969 | -969,000,000 | 310 | 310,000,000 | -76 | -76,000,000 | 107 | 1,169,998,937 | 160 | 160,000,000 | 554 | 554,000,000 | 349 | 349,000,000 | 366 | ||||||||||||||||||
average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||
basic | 1,342 | -3 | 1,350 | 1,350 | 1,355 | 1,355 | 1,356 | 1,356 | |||||||||||||||||||||||||||||||||||||
diluted | 1,359 | 3 | 1,355 | 1,355 | 1,360 | 1,360 | 1,362 | 1,362 | |||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in income of unconsolidated subsidiaries and affiliates | 489.25 | 730 | 730,000,000 | 753 | 753,000,000 | 474 | 474,000,000 | ||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 2,038,998,553 | 559 | 559,000,000 | 552 | 552,000,000 | 336 | 336,000,000 | ||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to common shareholders | |||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.44 | 0.41 | 0.41 | 0.4 | 0.4 | 0.24 | 0.24 | ||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to cnh industrial n.v. | 0.44 | 0.41 | 0.41 | 0.4 | 0.4 | 0.24 | 0.24 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common shareholders | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to cnh industrial n.v. | 0.43 | 0.41 | 0.41 | 0.4 | 0.4 | 0.24 | 0.24 | ||||||||||||||||||||||||||||||||||||||
discontinuing operations | |||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 584,999,415 | 585 | 585,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax | 40 | 23 | 23,000,000 | 10 | 270,999,739 | 486 | 486,000,000 | -135 | -135,000,000 | -90 | -90,000,000 | -105 | |||||||||||||||||||||||||||||||||
net revenues | 29,736 | ||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 24,201 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative costs | 2,313 | ||||||||||||||||||||||||||||||||||||||||||||
research and development costs | 1,110 | ||||||||||||||||||||||||||||||||||||||||||||
result from investments: | 61 | ||||||||||||||||||||||||||||||||||||||||||||
share of the profit of investees accounted for using the equity method | 61 | ||||||||||||||||||||||||||||||||||||||||||||
other income/(expenses) from investments | |||||||||||||||||||||||||||||||||||||||||||||
gains on the disposal of investments | |||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 63 | ||||||||||||||||||||||||||||||||||||||||||||
other income/ | 383 | ||||||||||||||||||||||||||||||||||||||||||||
financial income/ | |||||||||||||||||||||||||||||||||||||||||||||
profit before taxes | 1,914 | ||||||||||||||||||||||||||||||||||||||||||||
profit from continuing operations | 1,399 | ||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 1,399 | ||||||||||||||||||||||||||||||||||||||||||||
profit for the period attributable to: | |||||||||||||||||||||||||||||||||||||||||||||
owners of the parent | 1,368 | ||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 31 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1.01 | ||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1.01 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||
cash and cash equivalents | 2,578,000,000 | 2,303,000,000 | 2,512,000,000 | 1,695,000,000 | 3,191,000,000 | 1,801,000,000 | 2,002,000,000 | 3,236,000,000 | 4,322,000,000 | 2,979,000,000 | 3,194,000,000 | 3,213,000,000 | 4,376,000,000 | 3,154,000,000 | 2,855,000,000 | 3,219,000,000 | 7,149,000,000 | 7,820,000,000 | 7,059,000,000 | 8,785,000,000 | 6,425,000,000 | 5,145,000,000 | 3,850,000,000 | 4,875,000,000 | 3,384,000,000 | 3,659,000,000 | 3,673,000,000 | 2,335 |
restricted cash | 651,000,000 | 653,000,000 | 635,000,000 | 703,000,000 | 675,000,000 | 649,000,000 | 645,000,000 | 723,000,000 | 723,000,000 | 706,000,000 | 731,000,000 | 792,000,000 | 753,000,000 | 660,000,000 | 729,000,000 | 842,000,000 | 765,000,000 | 764,000,000 | 908,000,000 | 844,000,000 | 708,000,000 | 723,000,000 | 854,000,000 | 898,000,000 | 781,000,000 | 687,000,000 | 786,000,000 | |
trade receivables | 226,000,000 | 196,000,000 | 201,000,000 | 186,000,000 | 125,000,000 | 212,000,000 | 246,000,000 | 155,000,000 | 133,000,000 | 199,000,000 | 191,000,000 | 159,000,000 | 172,000,000 | 200,000,000 | 187,000,000 | 219,000,000 | 439,000,000 | 522,000,000 | 493,000,000 | 506,000,000 | 421,000,000 | 478,000,000 | 346,000,000 | 416,000,000 | 424,000,000 | 477,000,000 | 467,000,000 | 165,871 |
financing receivables | 23,105,000,000 | 23,001,000,000 | 23,387,000,000 | 23,086,000,000 | 23,085,000,000 | 24,062,000,000 | 23,868,000,000 | 24,120,000,000 | 24,249,000,000 | 22,240,000,000 | 21,541,000,000 | 19,974,000,000 | 19,260,000,000 | 16,901,000,000 | 16,537,000,000 | 16,083,000,000 | 17,943,000,000 | 18,729,000,000 | 17,750,000,000 | 18,457,000,000 | 17,098,000,000 | 17,379,000,000 | 17,584,000,000 | 19,428,000,000 | 18,455,000,000 | 19,734,000,000 | 19,062,000,000 | |
financial receivables from iveco group n.v. | 195,000,000 | 262,000,000 | 263,000,000 | 156,000,000 | 168,000,000 | 274,000,000 | 230,000,000 | 230,000,000 | 380,000,000 | |||||||||||||||||||
inventories | 4,651,000,000 | 5,353,000,000 | 5,216,000,000 | 5,156,000,000 | 4,776,000,000 | 5,930,000,000 | 5,951,000,000 | 6,189,000,000 | 5,545,000,000 | 6,447,000,000 | 6,411,000,000 | 5,983,000,000 | 4,811,000,000 | 5,362,000,000 | 5,473,000,000 | 5,427,000,000 | 7,687,000,000 | 7,471,000,000 | 6,880,000,000 | 6,022,000,000 | 6,744,000,000 | 6,893,000,000 | 7,435,000,000 | 7,082,000,000 | 8,116,000,000 | 8,192,000,000 | 7,754,000,000 | 170,912 |
property, plant and equipment | 2,181,000,000 | 2,183,000,000 | 2,164,000,000 | 2,004,000,000 | 1,936,000,000 | 1,980,000,000 | 1,909,000,000 | 1,903,000,000 | 1,913,000,000 | 1,681,000,000 | 1,643,000,000 | 1,574,000,000 | 1,532,000,000 | 1,405,000,000 | 1,429,000,000 | 1,463,000,000 | 4,556,000,000 | 4,667,000,000 | 4,574,000,000 | 4,923,000,000 | 4,538,000,000 | 4,448,000,000 | 4,886,000,000 | 5,269,000,000 | 5,191,000,000 | 5,554,000,000 | 5,608,000,000 | 81,136 |
investments in unconsolidated affiliates | 437,000,000 | |||||||||||||||||||||||||||
equipment under operating leases | 1,591,000,000 | 1,549,000,000 | 1,540,000,000 | 1,494,000,000 | 1,466,000,000 | 1,406,000,000 | 1,354,000,000 | 1,374,000,000 | 1,417,000,000 | 1,454,000,000 | 1,458,000,000 | 1,470,000,000 | 1,502,000,000 | 1,539,000,000 | 1,614,000,000 | 1,676,000,000 | 1,851,000,000 | 1,910,000,000 | 1,943,000,000 | 1,978,000,000 | 1,828,000,000 | 1,813,000,000 | 1,797,000,000 | 1,857,000,000 | 1,803,000,000 | 1,788,000,000 | 1,783,000,000 | |
goodwill | 3,617,000,000 | 3,613,000,000 | 3,618,000,000 | 3,593,000,000 | 3,584,000,000 | 3,615,000,000 | 3,599,000,000 | 3,603,000,000 | 3,614,000,000 | 3,490,000,000 | 3,490,000,000 | 3,514,000,000 | 3,322,000,000 | 3,233,000,000 | 3,259,000,000 | 3,216,000,000 | 1,918,000,000 | 1,925,000,000 | 1,922,000,000 | 1,924,000,000 | 1,936,000,000 | 1,941,000,000 | 2,514,000,000 | 2,538,000,000 | 2,452,000,000 | 2,459,000,000 | 2,455,000,000 | |
other intangible assets | 1,086,000,000 | 1,187,000,000 | 1,243,000,000 | 1,226,000,000 | 1,221,000,000 | 1,251,000,000 | 1,247,000,000 | 1,265,000,000 | 1,292,000,000 | 1,237,000,000 | 1,229,000,000 | 1,199,000,000 | 1,129,000,000 | 1,158,000,000 | 1,176,000,000 | 1,179,000,000 | 776,000,000 | 763,000,000 | 753,000,000 | 772,000,000 | 720,000,000 | 703,000,000 | 790,000,000 | 806,000,000 | 760,000,000 | 770,000,000 | 774,000,000 | |
deferred tax assets | 1,207,000,000 | 1,018,000,000 | 1,040,000,000 | 984,000,000 | 927,000,000 | 957,000,000 | 942,000,000 | 977,000,000 | 979,000,000 | 704,000,000 | 587,000,000 | 434,000,000 | 433,000,000 | 351,000,000 | 390,000,000 | 434,000,000 | 1,375,000,000 | 1,418,000,000 | 1,368,000,000 | 1,451,000,000 | 1,433,000,000 | 1,232,000,000 | 1,097,000,000 | 1,134,000,000 | 1,054,000,000 | 580,000,000 | 567,000,000 | 3,126 |
derivative assets | 142,000,000 | 155,000,000 | 168,000,000 | 156,000,000 | 196,000,000 | 159,000,000 | 133,000,000 | 103,000,000 | 136,000,000 | 163,000,000 | 195,000,000 | 179,000,000 | 189,000,000 | 280,000,000 | 237,000,000 | 216,000,000 | 159,000,000 | 136,000,000 | 138,000,000 | 160,000,000 | 188,000,000 | 170,000,000 | 221,000,000 | 73,000,000 | 135,000,000 | 107,000,000 | 108,000,000 | |
other assets | 1,080,000,000 | 1,277,000,000 | 1,195,000,000 | 1,147,000,000 | 1,093,000,000 | 1,205,000,000 | 1,218,000,000 | 1,289,000,000 | 1,085,000,000 | 1,035,000,000 | 1,352,000,000 | 1,463,000,000 | 1,219,000,000 | 1,050,000,000 | 1,162,000,000 | 1,897,000,000 | 2,223,000,000 | 2,129,000,000 | 2,061,000,000 | 1,976,000,000 | 1,996,000,000 | 1,890,000,000 | 1,946,000,000 | 2,345,000,000 | 2,321,000,000 | 2,395,000,000 | 2,363,000,000 | |
total assets | 42,747,000,000 | 43,258,000,000 | 43,687,000,000 | 42,057,000,000 | 42,933,000,000 | 44,033,000,000 | 43,959,000,000 | 45,726,000,000 | 46,351,000,000 | 43,041,000,000 | 42,687,000,000 | 40,566,000,000 | 39,381,000,000 | 35,844,000,000 | 35,648,000,000 | 36,485,000,000 | 47,693,000,000 | 49,222,000,000 | 46,705,000,000 | 48,719,000,000 | 45,069,000,000 | 45,019,000,000 | 43,913,000,000 | 47,352,000,000 | 45,511,000,000 | 46,925,000,000 | 45,927,000,000 | 14,234,888 |
liabilities and equity | ||||||||||||||||||||||||||||
debt | 26,762,000,000 | 27,128,000,000 | 27,408,000,000 | 26,010,000,000 | 26,882,000,000 | 27,300,000,000 | 26,808,000,000 | 27,780,000,000 | 27,326,000,000 | 24,958,000,000 | 24,870,000,000 | 23,552,000,000 | 22,962,000,000 | 20,922,000,000 | 20,817,000,000 | 21,335,000,000 | 23,749,000,000 | 24,512,000,000 | 23,805,000,000 | 26,053,000,000 | 24,670,000,000 | 24,449,000,000 | 23,518,000,000 | 24,854,000,000 | 23,906,000,000 | 24,369,000,000 | 23,807,000,000 | |
financial payables to iveco group n.v. | 91,000,000 | 38,000,000 | 69,000,000 | 60,000,000 | 62,000,000 | 48,000,000 | 60,000,000 | 70,000,000 | ||||||||||||||||||||
trade payables | 2,247,000,000 | 2,277,000,000 | 2,417,000,000 | 2,216,000,000 | 2,292,000,000 | 2,409,000,000 | 2,911,000,000 | 3,225,000,000 | 3,611,000,000 | 3,574,000,000 | 3,937,000,000 | 3,897,000,000 | 3,702,000,000 | 3,312,000,000 | 3,603,000,000 | 3,720,000,000 | 6,273,000,000 | 7,103,000,000 | 6,465,000,000 | 6,357,000,000 | 5,112,000,000 | 4,542,000,000 | 4,907,000,000 | 5,632,000,000 | 5,169,000,000 | 6,130,000,000 | 5,956,000,000 | 257,187 |
deferred tax liabilities | 17,000,000 | 33,000,000 | 36,000,000 | 34,000,000 | 28,000,000 | 36,000,000 | 44,000,000 | 39,000,000 | 35,000,000 | 26,000,000 | 37,000,000 | 44,000,000 | 85,000,000 | 134,000,000 | 116,000,000 | 127,000,000 | 94,000,000 | 106,000,000 | 119,000,000 | 112,000,000 | 161,000,000 | 106,000,000 | 145,000,000 | 172,000,000 | 131,000,000 | 133,000,000 | 118,000,000 | |
pension, postretirement and other postemployment benefits | 366,000,000 | 412,000,000 | 407,000,000 | 393,000,000 | 392,000,000 | 450,000,000 | 443,000,000 | 458,000,000 | 476,000,000 | 421,000,000 | 442,000,000 | 449,000,000 | 449,000,000 | 522,000,000 | 580,000,000 | 630,000,000 | 1,427,000,000 | 1,531,000,000 | 1,556,000,000 | 1,617,000,000 | 1,502,000,000 | 1,468,000,000 | 1,469,000,000 | 1,578,000,000 | 1,374,000,000 | 1,445,000,000 | 1,460,000,000 | |
derivative liabilities | 97,000,000 | 93,000,000 | 90,000,000 | 92,000,000 | 146,000,000 | 145,000,000 | 178,000,000 | 175,000,000 | 216,000,000 | 246,000,000 | 243,000,000 | 177,000,000 | 204,000,000 | 412,000,000 | 326,000,000 | 381,000,000 | 131,000,000 | 171,000,000 | 156,000,000 | 139,000,000 | 88,000,000 | 103,000,000 | 162,000,000 | 121,000,000 | 132,000,000 | 122,000,000 | 128,000,000 | |
other liabilities | 5,342,000,000 | 5,440,000,000 | 5,426,000,000 | 5,293,000,000 | 5,363,000,000 | 5,876,000,000 | 5,853,000,000 | 5,967,000,000 | 6,307,000,000 | 5,625,000,000 | 5,417,000,000 | 4,939,000,000 | 4,847,000,000 | 4,038,000,000 | 4,290,000,000 | 4,589,000,000 | 9,727,000,000 | 9,725,000,000 | 9,098,000,000 | 9,412,000,000 | 8,696,000,000 | 8,388,000,000 | 8,054,000,000 | 8,839,000,000 | 8,639,000,000 | 9,204,000,000 | 9,037,000,000 | |
total liabilities | 34,922,000,000 | 35,421,000,000 | 35,853,000,000 | 34,098,000,000 | 35,165,000,000 | 36,264,000,000 | 36,297,000,000 | 37,714,000,000 | 38,117,000,000 | 34,926,000,000 | 35,057,000,000 | 33,115,000,000 | 32,405,000,000 | 29,435,000,000 | 29,805,000,000 | 30,829,000,000 | 41,401,000,000 | 43,148,000,000 | 41,199,000,000 | 43,690,000,000 | 40,229,000,000 | 39,056,000,000 | 38,255,000,000 | 41,196,000,000 | 39,351,000,000 | 41,403,000,000 | 40,506,000,000 | |
redeemable noncontrolling interest | 53,000,000 | 60,000,000 | 55,000,000 | 57,000,000 | 55,000,000 | 57,000,000 | 60,000,000 | 57,000,000 | 54,000,000 | 58,000,000 | 55,000,000 | 52,000,000 | 49,000,000 | 52,000,000 | 49,000,000 | 47,000,000 | 47,000,000 | 44,000,000 | 41,000,000 | 40,000,000 | 41,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | |
common shares, €0.01, par value; outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares in 2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024 | 25,000,000 | |||||||||||||||||||||||||||
treasury stock | -1,422,000,000 | -1,392,000,000 | -1,343,000,000 | -1,365,000,000 | -1,386,000,000 | -1,376,000,000 | -1,317,000,000 | -1,276,000,000 | -865,000,000 | -437,000,000 | -382,000,000 | -301,000,000 | -230,000,000 | -193,000,000 | -121,000,000 | -105,000,000 | -105,000,000 | -105,000,000 | -105,000,000 | -109,000,000 | -140,000,000 | -140,000,000 | -154,000,000 | -154,000,000 | -142,000,000 | -148,000,000 | -122,000,000 | |
additional paid-in capital | 1,388,000,000 | 1,388,000,000 | 1,378,000,000 | 1,394,000,000 | 1,415,000,000 | |||||||||||||||||||||||
retained earnings | 10,506,000,000 | 10,420,000,000 | 10,340,000,000 | 10,440,000,000 | 10,309,000,000 | 10,136,000,000 | 9,993,000,000 | 10,151,000,000 | 9,750,000,000 | 9,134,000,000 | 8,567,000,000 | 8,388,000,000 | 7,906,000,000 | 7,307,000,000 | 6,751,000,000 | 6,615,000,000 | 4,514,000,000 | 4,197,000,000 | 3,687,000,000 | 3,279,000,000 | 3,115,000,000 | 4,057,000,000 | 3,707,000,000 | 3,808,000,000 | 3,694,000,000 | 3,057,000,000 | 2,918,000,000 | |
accumulated other comprehensive loss | -2,767,000,000 | -2,712,000,000 | -2,374,000,000 | -2,246,000,000 | -2,316,000,000 | -2,278,000,000 | -2,264,000,000 | -2,323,000,000 | -2,367,000,000 | -2,628,000,000 | -2,600,000,000 | -2,638,000,000 | -2,676,000,000 | -2,657,000,000 | -2,460,000,000 | -2,401,000,000 | -2,002,000,000 | -1,892,000,000 | -1,880,000,000 | -1,877,000,000 | ||||||||
noncontrolling interests | 42,000,000 | 45,000,000 | 66,000,000 | 63,000,000 | 62,000,000 | 69,000,000 | 64,000,000 | 63,000,000 | 66,000,000 | 72,000,000 | 75,000,000 | 75,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 12,000,000 | 102,000,000 | 99,000,000 | 82,000,000 | 59,000,000 | 51,000,000 | 44,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 32,000,000 | ||
total equity | 7,772,000,000 | 7,777,000,000 | 7,779,000,000 | 7,902,000,000 | 7,713,000,000 | 7,712,000,000 | 7,602,000,000 | 7,955,000,000 | 8,180,000,000 | 8,057,000,000 | 7,575,000,000 | 7,399,000,000 | 6,927,000,000 | 6,357,000,000 | 5,794,000,000 | 5,609,000,000 | 6,245,000,000 | 6,030,000,000 | 5,465,000,000 | 4,989,000,000 | 4,799,000,000 | 5,925,000,000 | 5,622,000,000 | 6,121,000,000 | 6,126,000,000 | 5,489,000,000 | 5,391,000,000 | 6,500,437 |
total liabilities and equity | 42,747,000,000 | 43,258,000,000 | 43,687,000,000 | 42,057,000,000 | 42,933,000,000 | 44,033,000,000 | 43,959,000,000 | 45,726,000,000 | 46,351,000,000 | 43,041,000,000 | 42,687,000,000 | 40,566,000,000 | 39,381,000,000 | 35,844,000,000 | 35,648,000,000 | 36,485,000,000 | 47,693,000,000 | 49,222,000,000 | 46,705,000,000 | 48,719,000,000 | 45,069,000,000 | 45,019,000,000 | 43,913,000,000 | 47,352,000,000 | 45,511,000,000 | 46,925,000,000 | 45,927,000,000 | |
investments in unconsolidated subsidiaries and affiliates | 508,000,000 | 505,000,000 | 471,000,000 | 490,000,000 | 532,000,000 | 615,000,000 | 559,000,000 | 563,000,000 | 477,000,000 | 405,000,000 | 357,000,000 | 385,000,000 | 327,000,000 | 319,000,000 | 317,000,000 | 578,000,000 | 504,000,000 | 499,000,000 | 529,000,000 | 508,000,000 | 471,000,000 | 593,000,000 | 631,000,000 | 635,000,000 | 523,000,000 | 527,000,000 | ||
common shares, €0.01, par value; outstanding 1,246,404,668 common shares and 370,457,350 loyalty program special voting shares at 09/30/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 | 25,000,000 | |||||||||||||||||||||||||||
accumulated other comprehensive income | -2,709,000,000 | -2,687,000,000 | -2,655,000,000 | -2,557,000,000 | -2,564,000,000 | -2,423,000,000 | -2,300,000,000 | |||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,250,820,050 common shares and 370,502,030 loyalty program special voting shares at 06/30/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,249,431,633 common shares and 370,994,305 loyalty program special voting shares at 03/31/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,248,983,000 common shares and 370,994,687 loyalty program special voting shares at 9/30/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023 | 25,000,000 | |||||||||||||||||||||||||||
additional paid in capital | 1,415,000,000 | 1,401,000,000 | 1,415,000,000 | 1,578,000,000 | 1,563,000,000 | 1,536,000,000 | 1,528,000,000 | 1,504,000,000 | 1,479,000,000 | 1,456,000,000 | 1,434,000,000 | 4,427,000,000 | 4,411,000,000 | 4,397,000,000 | 4,388,000,000 | 4,397,000,000 | 4,392,000,000 | 4,401,000,000 | 4,404,000,000 | 4,402,000,000 | 4,397,000,000 | 4,415,000,000 | ||||||
common shares, €0.01, par value; outstanding 1,253,775,140 common shares and 370,995,605 loyalty program special voting shares at 6/30/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,257,481,824 common shares and 370,997,621 loyalty program special voting shares at 3/31/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023 | 25,000,000 | |||||||||||||||||||||||||||
financial payables to iveco group n.v | 146,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares in 2022 | 25,000,000 | |||||||||||||||||||||||||||
receivables from iveco group n.v. | 229,000,000 | 260,000,000 | 255,000,000 | 224,000,000 | 281,000,000 | 297,000,000 | ||||||||||||||||||||||
payables to iveco group n.v. | 76,000,000 | 111,000,000 | 57,000,000 | 95,000,000 | 73,000,000 | 47,000,000 | ||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,330,483,676 common shares and 371,000,610 loyalty program special voting shares at 9/30/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,334,353,497 common shares and 370,995,910 loyalty program special voting shares at 6/30/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,339,705,400 common shares and 370,994,040 loyalty program special voting shares at 3/31/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022 | 25,000,000 | |||||||||||||||||||||||||||
receivables from iveco group n.v | 298,000,000 | |||||||||||||||||||||||||||
assets held for distribution | ||||||||||||||||||||||||||||
payables to iveco group n.v | 156,000,000 | |||||||||||||||||||||||||||
liabilities held for distribution | ||||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares in 2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares in 2021 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,347,028,843 common shares and 371,073,335 loyalty program special voting shares at 9/30/2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares at 12/31/2021 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,353,386,326 common shares and 371,077,277 loyalty program special voting shares at 6/30/2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares at 12/31/2021 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,354,577,000 common shares and 371,087,817 loyalty program special voting shares at 3/31/2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares at 12/31/2021 | 25,000,000 | |||||||||||||||||||||||||||
investments at fair value through profit and loss | 274,000,000 | 464,000,000 | 357,000,000 | 392,000,000 | 526,000,000 | 1,733,000,000 | ||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,354,294,867 common shares and 371,239,479 loyalty program special voting shares at 9/30/2021; and outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares at 12/31/2020 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,354,242,505 common shares and 371,241,879 loyalty program special voting shares at 6/30/2021; and outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares at 12/31/2020 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,354,242,505 common shares and 371,243,078 loyalty program special voting shares at 3/31/2021; and outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares at 12/31/2020 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares in 2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares in 2019 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,351,329,248 common shares and 371,378,230 loyalty program special voting shares at 9/30/2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares at 12/31/2019 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,364,400,196 common shares and 396,474,276 loyalty program special voting shares at 6/30/2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares at 12/31/2019 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,350,168,250 common shares and 387,951,166 loyalty program special voting shares at 3/31/2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares at 12/31/2019 | 25,000,000 | |||||||||||||||||||||||||||
common shares, € 0.01, par value; outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares in 2019; and outstanding 1,353,831,958 common shares and 388,725,624 loyalty program special voting shares in 2018 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,351,332,628 common shares and 387,951,529 special voting shares at 9/30/2019; and outstanding 1,353,831,958 common shares and 388,725,624 special voting shares at 12/31/2018 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,350,834,202 common shares and 388,051,532 special voting shares at 6/30/2019; and outstanding 1,353,831,958 common shares and 388,725,624 special voting shares at 12/31/2018 | 25,000,000 | |||||||||||||||||||||||||||
common shares, €0.01, par value; outstanding 1,354,298,423 common shares and 388,395,387 special voting shares at 3/31/2019; and outstanding 1,353,831,958 common shares and 388,725,624 special voting shares at 12/31/2018 | 25,000,000 | |||||||||||||||||||||||||||
intangible assets | 88,639 | |||||||||||||||||||||||||||
financial fixed assets | 13,374,798 | |||||||||||||||||||||||||||
investments in group companies and other equity interests | 11,996,774 | |||||||||||||||||||||||||||
other financial assets | 1,374,898 | |||||||||||||||||||||||||||
total fixed assets | 13,544,573 | |||||||||||||||||||||||||||
current financial receivables | 149,550 | |||||||||||||||||||||||||||
other current assets | 201,647 | |||||||||||||||||||||||||||
total current assets | 690,315 | |||||||||||||||||||||||||||
equity, provisions and liabilities | ||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||
share capital | 17,609 | |||||||||||||||||||||||||||
treasury shares | ||||||||||||||||||||||||||||
capital reserve | 2,433,282 | |||||||||||||||||||||||||||
legal reserve | 2,095,663 | |||||||||||||||||||||||||||
retained profit | 904,034 | |||||||||||||||||||||||||||
profit for the year | 1,158,385 | |||||||||||||||||||||||||||
provision for employee benefits | 255,081 | |||||||||||||||||||||||||||
other provisions | 94,334 | |||||||||||||||||||||||||||
total provisions | 349,415 | |||||||||||||||||||||||||||
non-current debt | 1,008,819 | |||||||||||||||||||||||||||
total non-current liabilities | 1,008,819 | |||||||||||||||||||||||||||
current financial liabilities | 5,927,041 | |||||||||||||||||||||||||||
other debt | 191,989 | |||||||||||||||||||||||||||
total current liabilities | 6,376,217 | |||||||||||||||||||||||||||
total equity, provisions and liabilities | 14,234,888 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-05-03 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-05-05 | 2021-03-31 | 2021-02-03 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-06 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-07 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||
net income | 89,000,000 | 67,000,000 | 217,000,000 | 132,000,000 | 176,000,000 | 243,000,000 | 617,000,000 | 570,000,000 | 710,000,000 | 486,000,000 | 2,038,998,553 | 1,446,999,112 | 887,999,664 | 336 | 336,000,000 | 1,452,998,876 | 1,123,999,575 | 425 | 425,000,000 | -438 | -437,999,375 | -625,000,307 | 307,000,054 | -54 | -54,000,000 | 1,453,998,666 | 1,333,999,309 | 690,999,736 | 264 | 264,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
depreciation and amortization expense excluding depreciation and amortization of assets under operating leases | 114,000,000 | 110,000,000 | 106,000,000 | 102,000,000 | 108,000,000 | 98,000,000 | 92,000,000 | 86,000,000 | ||||||||||||||||||||||
depreciation and amortization expense of assets under operating leases | 50,000,000 | 49,000,000 | 50,000,000 | 48,000,000 | 47,000,000 | 48,000,000 | 46,000,000 | 46,000,000 | 54,000,000 | |||||||||||||||||||||
undistributed income of unconsolidated affiliates | ||||||||||||||||||||||||||||||
other non-cash items | 255,000,000 | 209,000,000 | 105,000,000 | 78,000,000 | 53,000,000 | 146,000,000 | 37,000,000 | 58,000,000 | 46,000,000 | 32,000,000 | 55,000,000 | -2,000,078 | 78 | 78,000,000 | 569,999,724 | 276,000,982 | -982,000,039 | 39 | 39,000,000 | 208,999,850 | 149,999,926 | 73,999,967 | 33 | 33,000,000 | ||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||
provisions | -124,000,000 | -59,000,000 | -4,000,000 | -149,000,000 | -256,000,000 | -53,000,000 | 293,000,000 | 173,000,000 | 332,000,000 | 113,000,000 | -163,000,000 | 164,999,849 | 150,999,976 | 24 | 24,000,000 | -40,999,873 | -126,999,848 | -151,999,848 | -152 | -152,000,000 | -92,999,856 | -143,999,934 | -65,999,894 | -106 | -106,000,000 | |||||
deferred income taxes | -207,000,000 | 39,000,000 | -12,000,000 | -18,000,000 | -76,000,000 | -7,000,000 | -216,000,000 | -131,000,000 | -136,000,000 | -52,000,000 | 28,000,000 | -8,999,999 | -1,000,041 | 41 | 41,000,000 | -263,999,755 | -244,999,839 | -160,999,968 | -32 | -32,000,000 | -471,999,555 | -445,000,042 | 41,999,968 | 32 | 32,000,000 | |||||
trade and financing receivables related to sales | -240,000,000 | 505,000,000 | 92,000,000 | 351,000,000 | 533,000,000 | 618,000,000 | -666,000,000 | -222,000,000 | -1,025,000,000 | -355,000,000 | -95,000,000 | 453,000,344 | -344,000,132 | 132 | 132,000,000 | 1,132,998,255 | 1,744,999,016 | 983,999,356 | 644 | 644,000,000 | -460,000,055 | 55,000,902 | -901,999,707 | -293 | -293,000,000 | |||||
inventories | 841,000,000 | -41,000,000 | 141,000,000 | -192,000,000 | 1,043,000,000 | 239,000,000 | 1,184,000,000 | -64,000,000 | -322,000,000 | -1,057,000,000 | -985,000,000 | -1,476,998,795 | -1,204,999,098 | -902 | -902,000,000 | 1,900,999,247 | 752,999,701 | 299,000,551 | -551 | -551,000,000 | 440,001,058 | -1,057,998,968 | -1,031,999,121 | -879 | -879,000,000 | |||||
trade payables | -37,000,000 | -153,000,000 | 115,000,000 | -123,000,000 | 31,000,000 | -579,000,000 | -56,000,000 | -303,000,000 | 30,000,000 | 172,000,000 | 30,000,000 | 129,999,194 | 805,999,711 | 289 | 289,000,000 | 388,000,543 | -542,999,046 | -953,999,496 | -504 | -504,000,000 | -178,999,499 | -501,000,253 | 252,999,871 | 129 | 129,000,000 | |||||
other assets and liabilities | 186,000,000 | -55,000,000 | -66,000,000 | -50,000,000 | 13,000,000 | -19,000,000 | 271,000,000 | 83,000,000 | 129,000,000 | -187,000,000 | -242,000,000 | 148,999,772 | 228,000,028 | -28 | -28,000,000 | 500,999,912 | 87,999,982 | 18,000,212 | -212 | -212,000,000 | -296,999,544 | -455,999,822 | -177,999,760 | -240 | -240,000,000 | |||||
net cash from operating activities | -701,000,000 | -887,000,000 | 1,891,998,629 | 1,370,999,628 | 372 | 372,000,000 | 5,529 | 5,528,997,237 | 2,762,999,465 | 535,000,532 | -532 | -532,000,000 | 1,826,000,144 | -143,999,497 | -502,999,249 | -751 | -751,000,000 | |||||||||||||
capital expenditures | -90,000,000 | -53,000,000 | -363,999,797 | -202,999,929 | -71 | -71,000,000 | 0 | 0 | -228,999,868 | -131,999,937 | -63 | -63,000,000 | 0 | -324,999,818 | -181,999,921 | -79 | -79,000,000 | |||||||||||||
free cash flows | -791,000,000 | -940,000,000 | 1,527,998,832 | 1,167,999,699 | 301 | 301,000,000 | 5,529 | 5,528,997,237 | 2,533,999,597 | 403,000,595 | -595 | -595,000,000 | 1,826,000,144 | -468,999,315 | -684,999,170 | -830 | -830,000,000 | |||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||
additions to retail receivables | -1,949,000,000 | -1,904,000,000 | -1,967,000,000 | -1,734,000,000 | -2,310,000,000 | -2,056,000,000 | -2,380,000,000 | -2,113,000,000 | -1,975,000,000 | -1,601,000,000 | -1,252,000,000 | -3,703,997,602 | -2,397,998,923 | -1,077 | -1,077,000,000 | -4,470,996,765 | -3,234,997,931 | -2,068,999,074 | -926 | -926,000,000 | -4,144,996,973 | -3,026,998,013 | -1,986,999,053 | -947 | -947,000,000 | |||||
collections of retail receivables | 1,933,000,000 | 1,765,000,000 | 2,075,000,000 | 1,735,000,000 | 1,619,000,000 | 1,553,000,000 | 1,516,000,000 | 1,313,000,000 | 1,619,000,000 | 1,376,000,000 | 1,147,000,000 | 3,334,997,603 | 2,396,998,809 | 1,191 | 1,191,000,000 | 3,994,997,041 | 2,958,997,871 | 2,128,998,965 | 1,035 | 1,035,000,000 | 4,218,996,782 | 3,217,997,686 | 2,313,998,775 | 1,225 | 1,225,000,000 | |||||
expenditures for property, plant and equipment and intangible assets excluding assets under operating leases | -134,000,000 | -90,000,000 | ||||||||||||||||||||||||||||
expenditures for assets under operating leases | -199,000,000 | -136,000,000 | -162,000,000 | -158,000,000 | -269,000,000 | -167,000,000 | -167,000,000 | -147,000,000 | -130,000,000 | -107,000,000 | -124,000,000 | |||||||||||||||||||
other | 143,000,000 | -64,000,000 | -198,000,000 | -17,000,000 | 171,000,000 | -54,000,000 | -398,000,000 | 329,000,000 | 121,000,000 | -327,000,000 | -698,000,000 | 18,999,968 | 31,999,936 | 64 | 64,000,000 | -426,999,719 | -280,999,914 | -86,000,127 | 127 | 127,000,000 | -160,000,041 | 40,999,992 | 7,999,952 | 48 | 48,000,000 | |||||
net cash from investing activities | -749,000,000 | -979,000,000 | -1,585,999,235 | -764,999,810 | -190 | -190,000,000 | -2,750 | -2,749,998,456 | -1,543,999,365 | -634,999,922 | -78 | -78,000,000 | -1,986,998,973 | -1,026,999,530 | -469,999,962 | -38 | -38,000,000 | |||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||
proceeds from long-term debt | 2,893,000,000 | 3,824,000,000 | 3,639,000,000 | 2,629,000,000 | 2,017,000,000 | 4,340,000,000 | 2,431,000,000 | 3,102,000,000 | 3,413,000,000 | 995,000,000 | 1,691,000,000 | 2,406,000,000 | 2,220,000,000 | 3,810,000,000 | ||||||||||||||||
payments of long-term debt | -3,647,000,000 | -3,549,000,000 | -3,026,000,000 | -2,784,000,000 | -1,244,000,000 | -3,847,000,000 | -1,746,000,000 | -2,993,000,000 | -2,445,000,000 | -1,040,000,000 | -1,764,000,000 | -3,610,000,000 | -2,657,000,000 | -4,001,000,000 | ||||||||||||||||
net increase in other financial liabilities | 424,000,000 | -597,000,000 | -132,000,000 | -1,261,000,000 | 176,000,000 | -615,000,000 | 1,141,000,000 | 318,000,000 | 192,000,000 | 420,000,000 | 159,000,000 | -389,000,000 | 243,000,000 | |||||||||||||||||
dividends paid | -11,000,000 | -1,000,000 | -320,000,000 | -1,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -2,000,000 | -528,000,000 | -1,000,000 | -1,000,000 | -183,999,817 | -182,999,999 | -1 | -1,000,000 | -7,999,996 | -3,999,997 | -2,999,999 | -1 | -1,000,000 | -282,999,720 | -279,999,722 | -277,999,999 | -1 | -1,000,000 | |||||
purchase of treasury stock | -45,000,000 | -50,000,000 | 0 | -5,000,000 | ||||||||||||||||||||||||||
net cash provided (used) by financing activities | -386,000,000 | -373,000,000 | 161,000,000 | -1,422,000,000 | 929,000,000 | -176,000,000 | 1,391,000,000 | 370,000,000 | ||||||||||||||||||||||
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 6,000,000 | -11,000,000 | 158,000,000 | 72,000,000 | -210,000,000 | 36,000,000 | 111,000,000 | -47,000,000 | ||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | 0 | 0 | 0 | 3,866,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||
components of cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||
cash and cash equivalents | 275,000,000 | -209,000,000 | 817,000,000 | 1,695,000,000 | 1,390,000,000 | -201,000,000 | ||||||||||||||||||||||||
restricted cash | -2,000,000 | 18,000,000 | -68,000,000 | 703,000,000 | 26,000,000 | 4,000,000 | ||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 273,000,000 | -191,000,000 | 749,000,000 | 2,398,000,000 | 1,416,000,000 | -197,000,000 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||
loss on disposal of assets | 0 | 1,000,000 | 14,000,000 | 6,000,000 | ||||||||||||||||||||||||||
undistributed loss of unconsolidated subsidiaries | -9,000,000 | -79,000,000 | ||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 659,000,000 | 772,000,000 | 162,000,000 | 1,692,000,000 | 791,000,000 | 232,000,000 | ||||||||||||||||||||||||
proceeds from sale of assets, excluding assets under operating leases | ||||||||||||||||||||||||||||||
expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases | -134,000,000 | -90,000,000 | -106,000,000 | -124,000,000 | ||||||||||||||||||||||||||
net cash provided (used) by investing activities | -466,000,000 | -342,000,000 | -280,000,000 | -848,000,000 | -795,000,000 | |||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -191,000,000 | 749,000,000 | -1,468,000,000 | 1,416,000,000 | -197,000,000 | 1,360,000,000 | -240,000,000 | |||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | -191,000,000 | 749,000,000 | 2,398,000,000 | -197,000,000 | -240,000,000 | |||||||||||||||||||||||||
undistributed income of unconsolidated subsidiaries | -17,000,000 | 20,000,000 | 48,000,000 | 9,000,000 | 12,000,000 | 26,999,982 | 18 | 18,000,000 | 20,999,993 | 7 | 7,000,000 | 1,999,995 | -4 | -4,000,000 | ||||||||||||||||
depreciation and amortization expense excluding depreciation and amortization of assets under operating lease | ||||||||||||||||||||||||||||||
depreciation and amortization expense of assets under operating lease | ||||||||||||||||||||||||||||||
loss from disposal of assets | 6,999,994 | -20,000,003 | ||||||||||||||||||||||||||||
proceeds from the sale of assets, net of assets under operating leases | 1,000,000 | |||||||||||||||||||||||||||||
expenditures for property, plant and equipment and intangible assets excluding assets under operating lease | ||||||||||||||||||||||||||||||
proceeds from sales of assets, excluding assets under operating leases | 0 | |||||||||||||||||||||||||||||
purchase of treasury stock and other | -48,000,000 | -428,000,000 | -55,000,000 | -98,000,000 | -71,000,000 | |||||||||||||||||||||||||
less: net income from discontinued operations | ||||||||||||||||||||||||||||||
net income of continuing operations | 2,038,998,553 | 1,446,999,112 | 887,999,664 | 336 | 336,000,000 | |||||||||||||||||||||||||
loss on repurchase of notes | 7,999,992 | 7,999,992 | 8 | 8,000,000 | ||||||||||||||||||||||||||
cash flow from operating activities | ||||||||||||||||||||||||||||||
cash flow from investing activities | ||||||||||||||||||||||||||||||
cash flow from financing activities | ||||||||||||||||||||||||||||||
proceeds from the sale of assets, excluding assets under operating leases | ||||||||||||||||||||||||||||||
proceeds from the sale of assets excluding assets under operating leases | ||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||
net cash from financing activities | 303,000,000 | 65,000,000 | -1,691,998,519 | -1,480,998,406 | -1,594 | -1,594,000,000 | 659 | 658,999,856 | 143,999,631 | 369,000,195 | -195 | -195,000,000 | 206,000,294 | -293,999,535 | -464,999,487 | -513 | -513,000,000 | |||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents and restricted cash | 23,000,000 | -356,999,825 | -175,000,017 | 17 | 17,000,000 | -328,999,830 | -169,999,750 | -250 | -250,000,000 | 418 | -2,999,826 | -173,999,736 | -264 | -264,000,000 | -172,999,981 | -42,000,000 | ||||||||||||||
increase in cash and cash equivalents and restricted cash | -1,124,000,000 | -1,784,000,000 | -1,714,998,955 | -1,662,000,000 | 3,856 | 3,855,998,640 | ||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | 5,129,000,000 | 5,844,994,155 | 5,844,994,155 | 5,844,994,155 | 5,845 | 5,845,000,000 | 9,628,990,371 | 9,628,990,371 | 9,629 | 9,629,000,000 | 5,773 | 5,772,994,227 | 5,772,994,227 | 5,772,994,227 | 5,773 | 5,773,000,000 | 5,802,994,197 | 5,803,000,000 | ||||||||||||
cash and cash equivalents and restricted cash, end of period | 4,005,000,000 | 3,813,996,416 | 3,583,995,939 | 4,061 | 4,061,000,000 | 7,913,991,416 | 8,583,992,033 | 7,967 | 7,967,000,000 | 7,132,994,132 | 5,867,995,296 | 4,704 | 4,704,000,000 | 4,164,995,654 | 4,459,000,000 | |||||||||||||||
depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments | ||||||||||||||||||||||||||||||
depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments | ||||||||||||||||||||||||||||||
goodwill impairment charge | 584,999,415 | 584,999,415 | ||||||||||||||||||||||||||||
cash flow from operating activities discontinued operation | ||||||||||||||||||||||||||||||
proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments | 2,999,997 | 2,999,995 | 4,999,995 | 5 | 5,000,000 | 60,999,990 | 9,999,998 | |||||||||||||||||||||||
expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments | ||||||||||||||||||||||||||||||
expenditures for assets under operating leases and assets sold under buy-back commitments | -887,999,394 | -605,999,703 | -297 | -297,000,000 | -1,365,999,239 | -760,999,518 | -481,999,744 | -256 | -256,000,000 | -1,324,999,056 | -943,999,375 | -624,999,715 | -285 | -285,000,000 | ||||||||||||||||
cash flow from investing activities discontinued operation | ||||||||||||||||||||||||||||||
cash flow from financing activities discontinued operation | ||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | -42 | |||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | 9,629 | |||||||||||||||||||||||||||||
less: net income of discontinued operations | ||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations: | -1,223 | |||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | -887 | |||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | ||||||||||||||||||||||||||||||
total net cash from operating activities | -887 | |||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -979 | |||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | ||||||||||||||||||||||||||||||
total net cash from investing activities | -979 | |||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 65 | |||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | ||||||||||||||||||||||||||||||
total net cash from financing activities | 65 | |||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | -1,784 | -1,662 | -1,069 | -1,637,998,543 | -1,344,000,000 | |||||||||||||||||||||||||
depreciation and amortization expense, net of depreciation and amortization of assets under operating leases | 83,000,000 | |||||||||||||||||||||||||||||
expenditures for property, plant and equipment and intangible assets, net of assets under operating leases | -53,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||
profit | ||||||||||||||||||||||||||||||
amortization and depreciation | ||||||||||||||||||||||||||||||
losses on disposal of non-current assets (net of vehicles sold under buy-back commitments) and other non-cash items | ||||||||||||||||||||||||||||||
dividends received | ||||||||||||||||||||||||||||||
change in provisions | ||||||||||||||||||||||||||||||
change in deferred income taxes | ||||||||||||||||||||||||||||||
change in items due to buy-back commitments | ||||||||||||||||||||||||||||||
change in operating lease items | ||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||
total | ||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||
investments in: | ||||||||||||||||||||||||||||||
property, plant and equipment and intangible assets | ||||||||||||||||||||||||||||||
consolidated subsidiaries and other equity investments | ||||||||||||||||||||||||||||||
net change in receivables from financing activities | ||||||||||||||||||||||||||||||
change in other current financial assets | ||||||||||||||||||||||||||||||
other changes | ||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||
net change in debt and derivative assets/liabilities | ||||||||||||||||||||||||||||||
capital increase | ||||||||||||||||||||||||||||||
depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments | 451,999,694 | 305,999,849 | 151 | 151,000,000 | 459,999,693 | 306,999,845 | 155 | 155,000,000 | 493,999,668 | 331,999,831 | 169 | 169,000,000 | ||||||||||||||||||
depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments | 404,999,729 | 270,999,864 | 136 | 136,000,000 | 389,999,741 | 258,999,872 | 128 | 128,000,000 | 418,999,718 | 281,999,856 | 144 | 144,000,000 | ||||||||||||||||||
expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments | -363,999,797 | -202,999,929 | -71 | -71,000,000 | -228,999,868 | -131,999,937 | -63 | -63,000,000 | -324,999,818 | -181,999,921 | -79 | -79,000,000 | ||||||||||||||||||
proceeds from sale of assets, net of assets under operating leases and assets sold under buy-back commitments | ||||||||||||||||||||||||||||||
net increase in debt | ||||||||||||||||||||||||||||||
net decrease in debt | -1,593 | -194 | -512 | |||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | 5,967 | |||||||||||||||||||||||||||||
increase in cash and cash equivalents | -1,069,000,000 | |||||||||||||||||||||||||||||
gain on disposal of assets | ||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 5,803 | |||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -1,344 | |||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 4,459 | |||||||||||||||||||||||||||||
net decrease in other financial liabilities | -321,000,000 |