CNH Industrial N.V.
シンボルマーク: CNHI
NYSE
11.9
USD今日の市場価格
6.5419
PER(株価収益率
0.0000
PEGレシオ
14.95B
MRK キャップ
- 0.00%
DIV利回り
CNH Industrial N.V. (CNHI) 財務諸表
貸借対照表
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 | 98690 | 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 | 139896 | 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 | 2140 | 699 | 385 | 946 | ||||||||||||
balance-sheet.row.tax-assets | 3247 | 979 | 433 | 1481 | ||||||||||||
balance-sheet.row.other-non-current-assets | 459 | 1085 | -818 | -2427 | ||||||||||||
balance-sheet.row.total-non-current-assets | 37909 | 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 | 11268 | 3757 | 3702 | 6896 | ||||||||||||
balance-sheet.row.short-term-debt | 12035 | 11563 | 9807 | 40 | ||||||||||||
balance-sheet.row.tax-payables | 1765 | 704 | 506 | 904 | ||||||||||||
balance-sheet.row.long-term-debt-total | 93457 | 15849 | 22962 | 23745 | ||||||||||||
Deferred Revenue Non Current | 94 | 50 | 33 | -6947 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 137 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 14283 | 2124 | -4099 | 10424 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 108095 | 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 | 8030 | 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 | -4588 | 713 | 1274 | 4410 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 31701 | 8114 | 6927 | 6808 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 177805 | 46351 | 39381 | 49416 | ||||||||||||
balance-sheet.row.minority-interest | 290 | 120 | 49 | 45 | ||||||||||||
balance-sheet.row.total-equity | 31991 | 8234 | 6976 | 6853 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 177805 | - | - | - | ||||||||||||
Total Investments | 2140 | 699 | 385 | 946 | ||||||||||||
balance-sheet.row.total-debt | 105234 | 27626 | 22962 | 23745 | ||||||||||||
balance-sheet.row.net-debt | 90057 | 22581 | 18586 | 17739 |
キャッシュフロー計算書
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 | 2299 | 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 | -2371 | -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 | 108 | 672 | -2267 | 692 | |||||||||||||
cash-flows.row.other-non-cash-items | 1555 | 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 | -7024 | -1717 | -9223 | -12690 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 3434 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -581 | -652 | -153 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -538 | -538 | -423 | -188 | |||||||||||||
cash-flows.row.other-financing-activites | 8955 | 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 |
損益計算書の行
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 | 24163 | 24694 | 23551 | 33428 | |||||||||||||
income-statement-row.row.cost-of-revenue | 16422 | 16805 | 16797 | 25951 | |||||||||||||
income-statement-row.row.gross-profit | 7741 | 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 | 19296 | 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 | -1719 | -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 | -1719 | -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 | 5074 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3228 | 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 | 2292 | 2371 | 2029 | 1723 |
よくある質問
CNH Industrial N.V.CNHI 総資産とは何ですか?
CNH Industrial N.V. (CNHI) 総資産は 46351000000.000.
企業の年間売上高とは?
年間収益は 11610000000.000である.
企業の利益率は?
利益率は 0.320 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.386.
企業の純利益率は?
純利益率は 0.095 である.
企業の総収入は?
総収入は 0.134 である.
CNH Industrial N.V. (CNHI) 純利益(純利益)とは何ですか?
純利益(純利益)は 2371000000.000.
負債総額は?
負債合計は 27626000000.000 である.
営業費用はいくらですか?
営業費用は 2904000000.000 である.
会社の現金はいくらですか?
企業の現金は 3959000000.000 である.