Subclassifications Of Assets, Liabilities And Equities [Abstract]

Iveco Group N.V. - Filing #3095053

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,841,000,000 EUR
1,511,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
166,000,000 EUR
150,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
EUR
EUR
Trade and other receivables [abstract]
Trade receivables
326,000,000 EUR
341,000,000 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
15,000,000 EUR
62,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2,868,000,000 EUR
2,838,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,698,000,000 EUR
2,288,000,000 EUR
897,000,000 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
59,000,000 EUR
1,000,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
130,000,000 EUR
68,000,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
27,000,000 EUR
50,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
1,836,000,000 EUR
1,598,000,000 EUR
Borrowings [abstract]
Borrowings
6,100,000,000 EUR
4,433,000,000 EUR
Borrowings, by type [abstract]
Loans received
Secured bank loans received
3,860,000,000 EUR
3,149,000,000 EUR
Other borrowings
2,240,000,000 EUR
1,284,000,000 EUR
Trade and other payables [abstract]
Trade payables
3,927,000,000 EUR
3,690,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,340,000,000 EUR
3,213,000,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
41,000,000 EUR
46,000,000 EUR
Net assets (liabilities) [abstract]
Assets
18,385,000,000 EUR
16,013,000,000 EUR
Liabilities
15,995,000,000 EUR
13,622,000,000 EUR
Assets less current liabilities [abstract]

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