IVECO GROUP NV financials
IVECO GROUP NV
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300ZWF2ZJDD9EOR96 ISIN: NL0015000LU4 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €13.43B | €14.42B |
| Cost of sales | €11.33B | €11.97B |
| Other income | €26.0M | €43.0M |
| Net finance income / (cost) | -€222.0M | -€192.0M |
| Finance costs | €337.0M | €297.0M |
| Profit before tax | €316.0M | €537.0M |
| Income tax expense | €82.0M | €48.0M |
| Profit for the year | €289.0M | €352.0M |
| — attributable to owners | €289.0M | €349.0M |
| — attributable to NCI | €0 | €3.0M |
| Total comprehensive income | €297.0M | €294.0M |
| Per share | ||
| Basic EPS | €1.08 | €1.31 |
| Diluted EPS | €1.08 | €1.29 |
| Cash flow statement | ||
| Net cash from operating activities | €1.11B | €1.73B |
| Net cash from investing activities | -€655.0M | -€823.0M |
| Net cash from financing activities | -€629.0M | €68.0M |
| Dividends paid | €88.0M | €91.0M |
| Balance sheet | ||
| Total assets | €18.86B | €19.44B |
| Non-current assets | €6.18B | €6.31B |
| Intangible assets & goodwill | €2.09B | €2.04B |
| Inventories | €2.51B | €2.87B |
| Cash & equivalents | €2.95B | €3.51B |
| Total equity | €2.82B | €2.77B |
| — attributable to owners | €2.76B | €2.70B |
| Non-controlling interests | €59.0M | €70.0M |
| Deferred tax liabilities | €33.0M | €48.0M |
| Derived metrics | ||
| Net margin | 2.2% | 2.4% |
| Return on equity | 10.3% | 12.7% |
| Cash conversion ratio | 3.84× | 4.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€199.0M | -€122.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €127.0M | -€106.0M |
| Adjustments For Deferred Tax Expense | €76.0M | -€95.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €17.0M | €107.0M |
| Adjustments For Provisions | -€351.0M | €199.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.88 | €1.82 |
| Borrowings | €6.06B | €6.31B |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €335.0M | €109.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€642.0M | -€95.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €13.0M | €163.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€680.0M | -€711.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €25.0M | -€112.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €951.0M | €1.66B |
| Cash Flows From Used In Operating Activities Discontinued Operations | €159.0M | €75.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€7.0M | €8.0M |
| Comprehensive Income Attributable To Owners of Parent | €304.0M | €286.0M |
| Comprehensive Income From Continuing Operations | €243.0M | €435.0M |
| Comprehensive Income From Discontinued Operations | €54.0M | -€141.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €11.45B | €12.72B |
| Current Prepayments and Other Current Assets | €171.0M | €121.0M |
| Current Tax Assets | €142.0M | €133.0M |
| Current Tax Liabilities | €63.0M | €85.0M |
| Deferred Tax Assets | €644.0M | €774.0M |
| Derivative Financial Assets | €14.0M | €23.0M |
| Derivative Financial Liabilities | €21.0M | €61.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.88 | €1.79 |
| Dividends Received Classified As Operating Activities | €15.0M | €20.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.33 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€51.0M | -€52.0M |
| Equity and Liabilities | €18.86B | €19.44B |
| Expense of Restructuring Activities | €10.0M | €24.0M |
| Finance Income | €115.0M | €105.0M |
| Gains Losses On Disposals of Investments | €2.0M | €1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €9.0M | -€9.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €5.0M | €5.0M |
| Increase Decrease In Cash and Cash Equivalents | -€225.0M | €924.0M |
| Increase Decrease Through Sharebased Payment Transactions | €11.0M | €13.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€170.0M | €191.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | -€60.0M |
| Investment Accounted For Using Equity Method | €202.0M | €171.0M |
| Liabilities | €16.04B | €16.67B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €908.0M | €263.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.22B | €399.0M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €9.0M | €10.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €52.0M | €36.0M |
| Other Adjustments For Noncash Items | -€10.0M | -€1.0M |
| Other Borrowings | €2.90B | €2.75B |
| Other Comprehensive Income | €8.0M | -€58.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €33.0M | -€22.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€49.0M | -€74.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | -€4.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €39.0M | €42.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€26.0M | -€92.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €34.0M | €34.0M |
| Other Expense By Nature | €202.0M | €239.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €28.0M | €235.0M |
| Other Liabilities | €3.22B | €3.43B |
| Other Noncurrent Financial Assets | €68.0M | €42.0M |
| Other Provisions | €1.58B | €2.05B |
| Payments From Changes In Ownership Interests In Subsidiaries | €7.0M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €60.0M |
| Profit Loss From Continuing Operations | €234.0M | €489.0M |
| Profit Loss From Discontinued Operations | €55.0M | -€137.0M |
| Property Plant and Equipment Including Rightofuse Assets | €3.03B | €3.15B |
| Provisions | €1.98B | €2.52B |
| Provisions For Employee Benefits | €397.0M | €466.0M |
| Research and Development Expense | €559.0M | €589.0M |
| Secured Bank Loans Received | €3.17B | €3.56B |
| Selling General and Administrative Expense | €857.0M | €926.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €26.0M | €26.0M |
| Trade and Other Payables To Trade Suppliers | €3.75B | €3.96B |
| Trade Receivables | €336.0M | €405.0M |
Methodology
Every line item above is a fact tagged in IVECO GROUP NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.