CNH Industrial N.V.
Symbol: CNHI
NYSE
11.9
USDDzisiejsza cena rynkowa
6.5419
Wskaźnik P/E
0.0000
Wskaźnik PEG
14.95B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CNH Industrial N.V. (CNHI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi CNH Industrial N.V. (CNHI) aktywów ogółem?
CNH Industrial N.V. (CNHI) całkowite aktywa to 46351000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11611000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.320.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.386.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.095.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.134.
Co to jest CNH Industrial N.V. (CNHI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2371000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 27626000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2904000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3959000000.000.