Subclassifications Of Assets, Liabilities And Equities [Abstract]

Iveco Group N.V. - Filing #3095030

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,511,000,000 EUR
1,314,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
150,000,000 EUR
310,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
EUR
15,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
341,000,000 EUR
318,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
62,000,000 EUR
224,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2,838,000,000 EUR
2,651,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,288,000,000 EUR
897,000,000 EUR
463,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,000,000 EUR
6,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
50,000,000 EUR
50,000,000 EUR
Current prepayments and other current assets
68,000,000 EUR
47,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
1,598,000,000 EUR
1,310,000,000 EUR
Borrowings [abstract]
Borrowings
4,433,000,000 EUR
5,785,000,000 EUR
Borrowings, by type [abstract]
Loans received
Secured bank loans received
3,149,000,000 EUR
1,926,000,000 EUR
Other borrowings
1,284,000,000 EUR
3,859,000,000 EUR
Trade and other payables [abstract]
Trade payables
3,690,000,000 EUR
3,133,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,213,000,000 EUR
3,297,000,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
46,000,000 EUR
43,000,000 EUR
Net assets (liabilities) [abstract]
Assets
16,013,000,000 EUR
16,560,000,000 EUR
Liabilities
13,622,000,000 EUR
14,249,000,000 EUR
Assets less current liabilities [abstract]

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