CNH Industrial N.V.
Symbole: CNHI
NYSE
11.9
USDPrix du marché aujourd'hui
6.5419
Ratio P/E
0.0000
Ratio PEG
14.95B
Cap MRK
- 0.00%
Rendement DIV
CNH Industrial N.V. (CNHI) États financiers
Bilan
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 | 15177 | 5045 | 4376 | 6006 | ||||||||||||
balance-sheet.row.short-term-investments | 290 | 90 | 105 | 76 | ||||||||||||
balance-sheet.row.net-receivables | 98845 | 24762 | 21956 | 24195 | ||||||||||||
balance-sheet.row.inventory | 24592 | 5545 | 4811 | 7221 | ||||||||||||
balance-sheet.row.other-current-assets | 55894 | 26301 | 753 | 856 | ||||||||||||
balance-sheet.row.total-current-assets | 140051 | 35352 | 31896 | 38278 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 12843 | 3330 | 3034 | 6499 | ||||||||||||
balance-sheet.row.goodwill | 14197 | 3614 | 3322 | 3291 | ||||||||||||
balance-sheet.row.intangible-assets | 12116 | 1292 | 1129 | 1348 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19220 | 4906 | 4451 | 4639 | ||||||||||||
balance-sheet.row.long-term-investments | 2243 | 699 | 385 | 946 | ||||||||||||
balance-sheet.row.tax-assets | 3247 | 979 | 433 | 1481 | ||||||||||||
balance-sheet.row.other-non-current-assets | 201 | 1085 | -818 | -2427 | ||||||||||||
balance-sheet.row.total-non-current-assets | 37754 | 10999 | 7485 | 11138 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 177805 | 46351 | 39381 | 49416 | ||||||||||||
balance-sheet.row.account-payables | 14563 | 3757 | 3702 | 6896 | ||||||||||||
balance-sheet.row.short-term-debt | 12353 | 11563 | 9807 | 40 | ||||||||||||
balance-sheet.row.tax-payables | 2238 | 704 | 506 | 904 | ||||||||||||
balance-sheet.row.long-term-debt-total | 93457 | 15849 | 22962 | 23745 | ||||||||||||
Deferred Revenue Non Current | 188 | 50 | 33 | -6947 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 137 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 16104 | 2124 | -4099 | 10424 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 102661 | 20623 | 22962 | 23745 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 686 | 214 | 228 | 417 | ||||||||||||
balance-sheet.row.total-liab | 145814 | 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 | 37602 | 9750 | 7906 | 4818 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -9343 | -2374 | -2278 | -2445 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3279 | 713 | 1274 | 4410 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 31638 | 8114 | 6927 | 6808 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 177805 | 46351 | 39381 | 49416 | ||||||||||||
balance-sheet.row.minority-interest | 353 | 120 | 49 | 45 | ||||||||||||
balance-sheet.row.total-equity | 31991 | 8234 | 6976 | 6853 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 177805 | - | - | - | ||||||||||||
Total Investments | 2243 | 699 | 385 | 946 | ||||||||||||
balance-sheet.row.total-debt | 105552 | 27626 | 22962 | 23745 | ||||||||||||
balance-sheet.row.net-debt | 90375 | 22581 | 18586 | 17739 |
Tableau des flux de trésorerie
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 | 2297 | 2371 | 2039 | 1760 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 580 | 564 | 535 | 1148 | |||||||||||||
cash-flows.row.deferred-income-tax | -18 | -535 | -273 | -216 | |||||||||||||
cash-flows.row.stock-based-compensation | 99 | -3812 | 87 | 216 | |||||||||||||
cash-flows.row.change-in-working-capital | -2389 | -2012 | -2102 | 929 | |||||||||||||
cash-flows.row.account-receivables | -1935 | -2268 | 191 | 245 | |||||||||||||
cash-flows.row.inventory | 117 | -259 | -151 | -771 | |||||||||||||
cash-flows.row.account-payables | -661 | -157 | 125 | 763 | |||||||||||||
cash-flows.row.other-working-capital | 90 | 672 | -2267 | 692 | |||||||||||||
cash-flows.row.other-non-cash-items | 1557 | 4331 | 271 | 245 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 714 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1200 | -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 | -2185 | -2520 | -2107 | -2979 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3369 | -3699 | -3009 | -5001 | |||||||||||||
cash-flows.row.debt-repayment | -7350 | -1717 | -9223 | -12690 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 3434 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1162 | -652 | -153 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -538 | -538 | -423 | -188 | |||||||||||||
cash-flows.row.other-financing-activites | 9210 | 2071 | 11763 | 11433 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2614 | 2598 | 1964 | -1445 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5 | 110 | -228 | -403 | |||||||||||||
cash-flows.row.net-change-in-cash | -46 | -84 | -716 | -2767 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 16614 | 5045 | 5129 | 6862 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16660 | 5129 | 5845 | 9629 | |||||||||||||
cash-flows.row.operating-cash-flow | 714 | 907 | 557 | 4082 | |||||||||||||
cash-flows.row.capital-expenditure | -1200 | -1195 | -999 | -2033 | |||||||||||||
cash-flows.row.free-cash-flow | -486 | -288 | -442 | 2049 |
Row du compte de résultat
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 | 24164 | 24694 | 23551 | 33428 | |||||||||||||
income-statement-row.row.cost-of-revenue | 16418 | 16805 | 16797 | 25951 | |||||||||||||
income-statement-row.row.gross-profit | 7746 | 7889 | 6754 | 7477 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 1038 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -667 | -830 | -689 | -1148 | |||||||||||||
income-statement-row.row.operating-expenses | 2874 | 2904 | 2618 | 3679 | |||||||||||||
income-statement-row.row.cost-and-expenses | 19292 | 19709 | 19415 | 29630 | |||||||||||||
income-statement-row.row.interest-income | 43 | 0 | 133 | 140 | |||||||||||||
income-statement-row.row.interest-expense | 1467 | 1309 | 734 | 596 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1724 | -2282 | -1454 | 478 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -667 | -830 | -689 | -1148 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1724 | -2282 | -1454 | 478 | |||||||||||||
income-statement-row.row.interest-expense | 1467 | 1309 | 734 | 596 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 580 | 564 | -689 | 1148 | |||||||||||||
income-statement-row.row.ebitda-caps | 5079 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3233 | 4985 | 4136 | 1502 | |||||||||||||
income-statement-row.row.income-before-tax | 2479 | 2703 | 2682 | 1980 | |||||||||||||
income-statement-row.row.income-tax-expense | 498 | 594 | 747 | 342 | |||||||||||||
income-statement-row.row.net-income | 2290 | 2371 | 2029 | 1723 |
Questions fréquemment posées
Quel est le total de CNH Industrial N.V. (CNHI) de l'actif total?
CNH Industrial N.V. (CNHI) Le total des actifs est 46351000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 11611000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.320.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.386.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.095.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.134.
Qu'est-ce que CNH Industrial N.V. (CNHI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2371000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 27626000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2904000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3959000000.000.