CNH Industrial N.V. Logo

CNH Industrial N.V.

ISIN

NL0010545661

Ticker

CNHI

Sector

Industrials

Sub-Industry

Agricultural & Farm Machinery

Country

Italy

Year Founded

2012

About CNH Industrial N.V.

Company Description

CNH Industrial N.V. is a leading global industrial company that designs, produces, and sells agricultural and construction equipment, trucks, commercial vehicles, and powertrains. Established in 2013, the company is headquartered in the Netherlands but has a strong global presence in over 180 countries.

CNH Industrial N.V. has a diversified portfolio of brands including Case IH, New Holland Agriculture, Iveco, Fiat Professional, and FPT Industrial, all serving different markets with tailor-made solutions. The company's vision is to provide sustainable farming and transportation solutions that are technologically advanced, efficient, and environmentally friendly.

The company's agricultural equipment includes tractors, combines, planting and seeding machinery, and hay and forage equipment, while its construction equipment includes excavators, bulldozers, graders, and loaders.

Served Area

Worldwide

Headquarters

Cranes Farm Road
SS14 3AD, Basildon, Essex (United Kingdom)
Italy

Financial statements

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Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 50,556,000,000.00 51,122,000,000.00 40,075,000,000.00
Noncurrent Assets N/A 14,331,000,000.00 9,335,000,000.00 9,216,000,000.00
Investment Accounted For Using Equity Method N/A 569,000,000.00 298,000,000.00 345,000,000.00
Deferred Tax Assets N/A 1,061,000,000.00 367,000,000.00 343,000,000.00
Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income N/A 392,000,000.00 0.00 N/A
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A 19,000,000.00 12,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 60,000,000.00 57,000,000.00 63,000,000.00
Inventories N/A 6,000,000,000.00 4,228,000,000.00 4,848,000,000.00
Current Trade Receivables N/A 503,000,000.00 192,000,000.00 168,000,000.00
Current Tax Assets Current N/A 160,000,000.00 63,000,000.00 54,000,000.00
Cash and cash equivalents 5,773,000,000.00 9,629,000,000.00 5,845,000,000.00 5,129,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 36,211,000,000.00 26,820,000,000.00 30,859,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 14,000,000.00 490,000,000.00 0.00
Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners N/A 0.00 14,477,000,000.00 0.00
Current Derivative Financial Assets N/A 160,000,000.00 184,000,000.00 189,000,000.00
Current Prepayments And Other Current Assets N/A 189,000,000.00 118,000,000.00 113,000,000.00
Equity And Liabilities N/A 50,556,000,000.00 51,122,000,000.00 40,075,000,000.00
Equity 7,863,000,000.00 6,735,000,000.00 8,426,000,000.00 7,559,000,000.00
Equity Attributable To Owners Of Parent N/A 6,651,000,000.00 8,393,000,000.00 7,559,000,000.00
Noncontrolling Interests N/A 84,000,000.00 33,000,000.00 0.00
Liabilities N/A 43,821,000,000.00 42,696,000,000.00 32,516,000,000.00
Deferred Tax Liabilities N/A 203,000,000.00 212,000,000.00 155,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 125,000,000.00 0.00
Other Current Liabilities N/A 5,081,000,000.00 1,721,000,000.00 1,351,000,000.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 14,696,000,000.00 19,474,000,000.00 23,473,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 68,000,000.00 92,000,000.00 108,000,000.00
Profit Loss Before Tax -192,000,000.00 1,922,000,000.00 2,635,000,000.00
Income Tax Expense Continuing Operations 78,000,000.00 236,000,000.00 758,000,000.00
Profit Loss From Continuing Operations -270,000,000.00 1,686,000,000.00 1,877,000,000.00
Profit Loss From Discontinued Operations -425,000,000.00 91,000,000.00 0.00
Profit (loss) -695,000,000.00 1,777,000,000.00 1,877,000,000.00
Profit Loss Attributable To Owners Of Parent -750,000,000.00 1,740,000,000.00 1,867,000,000.00
Profit Loss Attributable To Noncontrolling Interests 55,000,000.00 37,000,000.00 10,000,000.00
Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -695,000,000.00 1,777,000,000.00 1,877,000,000.00
Adjustments For Provisions N/A 80,000,000.00 285,000,000.00 213,000,000.00
Other Adjustments For Noncash Items N/A 372,000,000.00 19,000,000.00 89,000,000.00
Dividends Received Classified As Operating Activities N/A 32,000,000.00 61,000,000.00 35,000,000.00
Cash Flows From Used In Operating Activities N/A 3,478,000,000.00 3,313,000,000.00 2,504,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 8,000,000.00 2,177,000,000.00 34,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 21,000,000.00 10,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -535,000,000.00 -459,000,000.00 -520,000,000.00
Cash Flows From Used In Investing Activities N/A -574,000,000.00 -4,122,000,000.00 -5,255,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 0.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 0.00 153,000,000.00
Dividends Paid Classified As Financing Activities N/A 8,000,000.00 188,000,000.00 423,000,000.00
Cash Flows From Used In Financing Activities N/A 537,000,000.00 -1,551,000,000.00 2,268,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 415,000,000.00 -407,000,000.00 -233,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 3,856,000,000.00 -2,767,000,000.00 -716,000,000.00
Cash and cash equivalents 5,773,000,000.00 9,629,000,000.00 5,845,000,000.00 5,129,000,000.00

Please note that some sums might not add up.

Capital Markets Information

ISIN

NL0010545661

LEI

549300WGC2HZ5J67V817

Industry Group

Capital Goods

Industry

Machinery

Listed Stock Exchange

Borsa Italiana

Stock Index

FTSE MIB

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