CNH Industrial N.V.
Simbol: CNHI
NYSE
11.9
USDTržna cena danes
6.5419
Razmerje P/E
0.0000
Razmerje PEG
14.95B
Kapaciteta MRK
- 0.00%
Donos DIV
CNH Industrial N.V. (CNHI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je CNH Industrial N.V. (CNHI) skupna sredstva?
CNH Industrial N.V. (CNHI) skupna sredstva so 46351000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 11611000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.320.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.386.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.095.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.134.
Kaj je CNH Industrial N.V. (CNHI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2371000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 27626000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2904000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3959000000.000.