CNH Industrial N.V.
ISIN: NL0010545661 | Ticker: CNHI | LEI: 549300WGC2HZ5J67V817
Country: Italy
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.
2012
Served areaWorldwide
HeadquartersCranes Farm Road, SS14 3AD Basildon, Essex (United Kingdom) – Italy
| 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.
NL0010545661
LEI549300WGC2HZ5J67V817
SectorFTSE MIB
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