Subclassifications Of Assets, Liabilities And Equities [Abstract]

Iveco Group N.V. - Filing #5829996

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,039,000,000 EUR
1,841,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
171,000,000 EUR
166,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
36,000,000 EUR
EUR
Trade and other receivables [abstract]
Trade receivables
405,000,000 EUR
326,000,000 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
10,000,000 EUR
15,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2,871,000,000 EUR
2,868,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,513,000,000 EUR
2,698,000,000 EUR
2,288,000,000 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
404,000,000 EUR
59,000,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
121,000,000 EUR
130,000,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
23,000,000 EUR
27,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
2,049,000,000 EUR
1,836,000,000 EUR
Borrowings [abstract]
Borrowings
6,306,000,000 EUR
6,100,000,000 EUR
Borrowings, by type [abstract]
Loans received
Secured bank loans received
3,558,000,000 EUR
3,860,000,000 EUR
Other borrowings
2,748,000,000 EUR
2,240,000,000 EUR
Trade and other payables [abstract]
Trade payables
3,956,000,000 EUR
3,927,000,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
61,000,000 EUR
41,000,000 EUR
Other liabilities
3,434,000,000 EUR
3,340,000,000 EUR
Net assets (liabilities) [abstract]
Assets
19,437,000,000 EUR
18,385,000,000 EUR
Liabilities
16,668,000,000 EUR
15,995,000,000 EUR
Assets less current liabilities [abstract]

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