IVECO GROUP N.V.

LEI 549300ZWF2ZJDD9EOR96 · QID Q110269968

FactValuePeriodSource
cash_and_equivalents{"amount": 2953000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 3513000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2698000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2288000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 897000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 463000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -629000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 68000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1489000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1345000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -88000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -655000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -284000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2224000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1340000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -45000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1110000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1198000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1336000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1407000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 539000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "5493002ENHZ6NYET7405", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 1.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.54, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "TURIN", "region": "IT-TO", "street": "VIA PUGLIA 35", "country": "IT", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -199000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -122000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 127000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -106000000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 76000000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -96000000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 30000000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -11000000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 43000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -5000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 8000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 17000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 107000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -351000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 228000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 270000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 277000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 126000000.0}2021-12-31esef
ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryNetOfTax{"amount": 0.0}2023-12-31esef
ifrs:Assets{"amount": 18863000000.0}2025-12-31esef
ifrs:Assets{"amount": 19437000000.0}2024-12-31esef
ifrs:Assets{"amount": 18385000000.0}2023-12-31esef
ifrs:Assets{"amount": 16013000000.0}2022-12-31esef
ifrs:Assets{"amount": 16560000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.08}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.31}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.81}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.54}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.88}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.92}2023-12-31esef
ifrs:Borrowings{"amount": 6061000000.0}2025-12-31esef
ifrs:Borrowings{"amount": 6306000000.0}2024-12-31esef
ifrs:Borrowings{"amount": 6100000000.0}2023-12-31esef
ifrs:Borrowings{"amount": 4433000000.0}2022-12-31esef
ifrs:Borrowings{"amount": 5785000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2953000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3513000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2698000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2288000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 897000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 463000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 335000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 109000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -19000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 29000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 85000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -629000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 68000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1489000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1345000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -642000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -98000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 1456000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 13000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 166000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 33000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -655000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -284000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2224000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1340000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -680000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -319000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -2216000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 25000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 35000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -8000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1110000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1198000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1336000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1407000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 539000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 951000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1306000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1366000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 159000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -108000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -30000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 30000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 44000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 297000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 294000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -36000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -5000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -7000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 304000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 286000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -50000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -19000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 243000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 479000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 1000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 54000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -185000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -37000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 11328000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 12637000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 13513000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 12389000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 10881000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 11453000000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12721000000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12356000000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 10397000000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 10884000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 50000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 50000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 171000000.0}2025-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 121000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 130000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 68000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 47000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 142000000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 133000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 142000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 95000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 95000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 110000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 63000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 85000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 120000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 107000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 49000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 341000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 318000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 644000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 774000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 658000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 700000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 646000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 33000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 48000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 28000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 25000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11000000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 14000000.0}2025-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 23000000.0}2024-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 27000000.0}2023-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 50000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 21000000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 61000000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 41000000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 46000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 43000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.08}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.29}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.8}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.54}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.19}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.88}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.97}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.91}2023-12-31esef
ifrs:DividendsPaid{"amount": 59000000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/591b1b5e-9356-4041-b896-3f61b573bd14

From the Record