CNH Industrial N.V.
Символ: CNHI
NYSE
11.38
USDПазарна цена днес
6.3212
Съотношение P/E
0.0000
Коефициент PEG
14.30B
MRK Cap
- 0.00%
Доходност на DIV
CNH Industrial N.V. (CNHI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14431 | 5045 | 4376 | 6006 | ||||||||||||
balance-sheet.row.short-term-investments | 369 | 90 | 105 | 76 | ||||||||||||
balance-sheet.row.net-receivables | 97161 | 24762 | 21956 | 24195 | ||||||||||||
balance-sheet.row.inventory | 24386 | 5545 | 4811 | 7221 | ||||||||||||
balance-sheet.row.other-current-assets | 28530 | 26301 | 753 | 856 | ||||||||||||
balance-sheet.row.total-current-assets | 138207 | 35352 | 31896 | 38278 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 12610 | 3330 | 3034 | 6499 | ||||||||||||
balance-sheet.row.goodwill | 14108 | 3614 | 3322 | 3291 | ||||||||||||
balance-sheet.row.intangible-assets | 11961 | 1292 | 1129 | 1348 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19065 | 4906 | 4451 | 4639 | ||||||||||||
balance-sheet.row.long-term-investments | 1938 | 699 | 385 | 946 | ||||||||||||
balance-sheet.row.tax-assets | 2704 | 979 | 433 | 1481 | ||||||||||||
balance-sheet.row.other-non-current-assets | -1879 | 1085 | -818 | -2427 | ||||||||||||
balance-sheet.row.total-non-current-assets | 34438 | 10999 | 7485 | 11138 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 172645 | 46351 | 39381 | 49416 | ||||||||||||
balance-sheet.row.account-payables | 15165 | 3757 | 3702 | 6896 | ||||||||||||
balance-sheet.row.short-term-debt | 12255 | 11563 | 9807 | 40 | ||||||||||||
balance-sheet.row.tax-payables | 2279 | 704 | 506 | 904 | ||||||||||||
balance-sheet.row.long-term-debt-total | 89229 | 15849 | 22962 | 23745 | ||||||||||||
Deferred Revenue Non Current | 170 | 50 | 33 | -6947 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 142 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 19622 | 2124 | -4099 | 10424 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 94003 | 20623 | 22962 | 23745 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 906 | 214 | 228 | 417 | ||||||||||||
balance-sheet.row.total-liab | 141215 | 38117 | 32405 | 42563 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 100 | 25 | 25 | 25 | ||||||||||||
balance-sheet.row.retained-earnings | 35839 | 9750 | 7906 | 4818 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -9236 | -2374 | -2278 | -2445 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4442 | 713 | 1274 | 4410 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 31145 | 8114 | 6927 | 6808 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 172645 | 46351 | 39381 | 49416 | ||||||||||||
balance-sheet.row.minority-interest | 285 | 120 | 49 | 45 | ||||||||||||
balance-sheet.row.total-equity | 31430 | 8234 | 6976 | 6853 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 172645 | - | - | - | ||||||||||||
Total Investments | 1938 | 699 | 385 | 946 | ||||||||||||
balance-sheet.row.total-debt | 101006 | 27626 | 22962 | 23745 | ||||||||||||
balance-sheet.row.net-debt | 86575 | 22581 | 18586 | 17739 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2382 | 2371 | 2039 | 1760 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 564 | 564 | 535 | 1148 | |||||||||||||
cash-flows.row.deferred-income-tax | -52 | -535 | -273 | -216 | |||||||||||||
cash-flows.row.stock-based-compensation | 99 | -3812 | 87 | 216 | |||||||||||||
cash-flows.row.change-in-working-capital | -2331 | -2012 | -2102 | 929 | |||||||||||||
cash-flows.row.account-receivables | -2268 | -2268 | 191 | 245 | |||||||||||||
cash-flows.row.inventory | -259 | -259 | -151 | -771 | |||||||||||||
cash-flows.row.account-payables | -157 | -157 | 125 | 763 | |||||||||||||
cash-flows.row.other-working-capital | 353 | 672 | -2267 | 692 | |||||||||||||
cash-flows.row.other-non-cash-items | 344 | 4331 | 271 | 245 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 907 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1195 | -1195 | -999 | -2033 | |||||||||||||
cash-flows.row.acquisitions-net | 16 | 16 | 97 | 11 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -2520 | -2520 | -2107 | -2979 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3699 | -3699 | -3009 | -5001 | |||||||||||||
cash-flows.row.debt-repayment | -7163 | -1717 | -9223 | -12690 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 3434 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -652 | -652 | -153 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -538 | -538 | -423 | -188 | |||||||||||||
cash-flows.row.other-financing-activites | 10951 | 2071 | 11763 | 11433 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2598 | 2598 | 1964 | -1445 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 110 | 110 | -228 | -403 | |||||||||||||
cash-flows.row.net-change-in-cash | -84 | -84 | -716 | -2767 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 16660 | 5045 | 5129 | 6862 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16744 | 5129 | 5845 | 9629 | |||||||||||||
cash-flows.row.operating-cash-flow | 907 | 907 | 557 | 4082 | |||||||||||||
cash-flows.row.capital-expenditure | -1195 | -1195 | -999 | -2033 | |||||||||||||
cash-flows.row.free-cash-flow | -288 | -288 | -442 | 2049 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24687 | 24694 | 23551 | 33428 | |||||||||||||
income-statement-row.row.cost-of-revenue | 16838 | 16805 | 16797 | 25951 | |||||||||||||
income-statement-row.row.gross-profit | 7849 | 7889 | 6754 | 7477 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 1041 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -830 | -830 | -689 | -1148 | |||||||||||||
income-statement-row.row.operating-expenses | 2904 | 2904 | 2618 | 3679 | |||||||||||||
income-statement-row.row.cost-and-expenses | 19742 | 19709 | 19415 | 29630 | |||||||||||||
income-statement-row.row.interest-income | 64 | 0 | 133 | 140 | |||||||||||||
income-statement-row.row.interest-expense | 1345 | 1309 | 734 | 596 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1410 | -2282 | -1454 | 478 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -830 | -830 | -689 | -1148 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1410 | -2282 | -1454 | 478 | |||||||||||||
income-statement-row.row.interest-expense | 1345 | 1309 | 734 | 596 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 564 | 564 | -689 | 1148 | |||||||||||||
income-statement-row.row.ebitda-caps | 4973 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3143 | 4985 | 4136 | 1502 | |||||||||||||
income-statement-row.row.income-before-tax | 2703 | 2703 | 2682 | 1980 | |||||||||||||
income-statement-row.row.income-tax-expense | 594 | 594 | 747 | 342 | |||||||||||||
income-statement-row.row.net-income | 2371 | 2371 | 2029 | 1723 |
Често задавани въпроси
Какво е CNH Industrial N.V. (CNHI) общи активи?
CNH Industrial N.V. (CNHI) общите активи са 46351000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12778000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.219.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.219.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.096.
Какъв е общият приход на предприятието?
Общият приход е 0.127.
Каква е CNH Industrial N.V. (CNHI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2371000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 27626000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2904000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5045000000.000.