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CNH Industrial N.V. logo
CNHI.MI
CNH Industrial N.V.
16:36:06
11.08 €
0.0000 (%0.00)
Previous Close: 10.94
Day Low₺10.8
Day High₺11.145
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CNHI.MI: CNH Industrial N.V. Financials

CNH Industrial N.V. Income Statement

Total revenue
Net income
Gross margin TTM
28.68%
Operating margin TTM
12.3%
Net profit margin TTM
8.62%
Return on investment TTM
29.29%
Period end31/12/202231/12/202131/12/202031/12/2019
Total revenue23,551,000,00033,428,000,00026,032,000,00028,079,000,000
Operating income2,896,000,0001,502,000,000-365,000,000862,000,000
Net income2,029,000,0001,723,000,000-455,000,0001,422,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Total revenue23,551,000,00033,428,000,00026,032,000,00028,079,000,000
Cost of revenue16,797,000,00025,951,000,00021,327,000,00021,832,000,000
Gross profit6,754,000,0007,477,000,0004,705,000,0006,247,000,000
Research and development expenses866,000,0001,236,000,000932,000,0001,030,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,752,000,0002,443,000,0002,155,000,0002,216,000,000
Other expenses0000
Operating expenses2,618,000,0003,679,000,0003,087,000,0003,246,000,000
Cost and expenses19,415,000,00029,630,000,00024,414,000,00025,078,000,000
Net interest income-601,000,000-456,000,000-503,000,000-597,000,000
Interest income133,000,000140,000,000175,000,000201,000,000
Interest expense734,000,000596,000,000678,000,000798,000,000
Depreciation and amortization535,000,0001,148,000,0001,172,000,0001,215,000,000
EBITDA4,685,000,0003,724,000,000807,000,0003,183,000,000
EBIT4,150,000,0002,576,000,0001,034,000,0001,968,000,000
Non-operating income (excl. interest)-1,254,000,000-1,074,000,000-538,000,000-1,106,000,000
Operating income2,896,000,0001,502,000,000-365,000,000862,000,000
Total other income/expenses (net)-214,000,000478,000,000-1,001,000,000308,000,000
Income before tax2,682,000,0001,980,000,000-505,000,0001,170,000,000
Income tax expense747,000,000342,000,000-50,000,000-271,000,000
Net income from continuing operations2,029,000,0001,723,000,000-455,000,0001,422,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,029,000,0001,723,000,000-455,000,0001,422,000,000
Net income deductions0000
Bottom line net income2,029,000,0001,723,000,000-455,000,0001,422,000,000
EPS21-0.341
Diluted EPS11-0.341
Weighted average shares outstanding1,351,000,0001,354,000,0001,351,000,0001,354,285,714
Weighted average diluted shares outstanding1,362,000,0001,361,000,0001,351,000,0001,354,285,714

CNH Industrial N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,962,000,000%
Total debt / assets MRQ
—
Period end31/12/202231/12/202131/12/202031/12/2019
Total assets39,381,000,00049,416,000,00048,719,000,00047,352,000,000
Total liabilities32,405,000,00042,563,000,00043,690,000,00041,196,000,000
Total equity6,927,000,0006,808,000,0004,989,000,0006,121,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Cash and cash equivalents4,376,000,0006,006,000,0008,785,000,0004,875,000,000
Short-term investments-469,000,000000
Cash and short-term investments3,907,000,0006,006,000,0008,785,000,0004,875,000,000
Net receivables19,730,000,00024,195,000,00023,471,000,00024,027,000,000
Accounts receivable0000
Other receivables19,730,000,00024,195,000,00023,471,000,00024,027,000,000
Inventory4,811,000,0007,221,000,0006,022,000,0007,082,000,000
Prepaid expenses469,000,000000
Other current assets753,000,000856,000,000844,000,000898,000,000
Total current assets29,670,000,00038,278,000,00039,122,000,00036,882,000,000
Property, plant and equipment (net)1,786,000,0006,499,000,0006,901,000,0007,126,000,000
Goodwill3,322,000,0003,291,000,0001,924,000,0002,538,000,000
Intangible assets1,129,000,0001,348,000,000772,000,000806,000,000
Goodwill and intangible assets4,451,000,0004,639,000,0002,696,000,0003,344,000,000
Long-term investments385,000,000946,000,000921,000,000631,000,000
Tax assets1,870,000,0001,481,000,0001,451,000,0001,134,000,000
Other non-current assets3,089,000,000-2,427,000,000-2,372,000,000-1,765,000,000
Total non-current assets9,711,000,00011,138,000,0009,597,000,00010,470,000,000
Other assets0000
Total assets39,381,000,00049,416,000,00048,719,000,00047,352,000,000
Total payables3,702,000,0003,530,000,0006,357,000,0005,632,000,000
Accounts payable3,702,000,0003,530,000,0006,357,000,0005,632,000,000
Other payables0000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables506,000,000904,000,000654,000,000696,000,000
Deferred revenue33,000,0001,458,000,0001,381,000,0001,236,000,000
Other current liabilities5,708,000,00010,464,000,0009,899,000,0009,474,000,000
Total current liabilities9,443,000,00018,818,000,00017,637,000,00016,342,000,000
Long-term debt22,962,000,00023,745,000,00026,053,000,00024,854,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0-6,947,000,0001,381,000,0001,236,000,000
Deferred tax liabilities (non-current)85,000,000139,000,000112,000,000172,000,000
Other non-current liabilities-85,000,0006,808,000,000-1,493,000,000-1,408,000,000
Total non-current liabilities22,962,000,00023,745,000,00026,053,000,00024,854,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities32,405,000,00042,563,000,00043,690,000,00041,196,000,000
Treasury stock0000
Preferred stock0000
Common stock25,000,00025,000,00025,000,00025,000,000
Retained earnings7,906,000,0004,818,000,0003,279,000,0003,808,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,278,000,000-2,445,000,000-2,676,000,000-2,002,000,000
Other stockholders' equity1,274,000,0004,410,000,0004,361,000,0004,290,000,000
Total stockholders' equity6,927,000,0006,808,000,0004,989,000,0006,121,000,000
Total equity6,976,000,0006,853,000,0005,029,000,0006,156,000,000
Minority interest49,000,00045,000,00040,000,00035,000,000
Total liabilities and total equity39,381,000,00049,416,000,00048,719,000,00047,352,000,000
Total investments385,000,000946,000,000921,000,000631,000,000
Total debt22,962,000,00023,745,000,00026,053,000,00024,854,000,000
Net debt18,586,000,00017,739,000,00017,268,000,00019,979,000,000

CNH Industrial N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202231/12/202131/12/202031/12/2019
Cash from operations557,000,0004,082,000,0005,529,000,0001,826,000,000
Cash from investing-3,009,000,000-5,001,000,000-2,750,000,000-1,987,000,000
Cash from financing1,964,000,000-1,445,000,000659,000,000206,000,000
Net change in cash-716,000,000-2,767,000,0003,856,000,000-30,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Net income2,039,000,0001,760,000,000-438,000,0001,454,000,000
Depreciation and amortization535,000,0001,148,000,0001,172,000,0001,215,000,000
Deferred income tax0-78,000,000-30,000,000-33,000,000
Stock-based compensation87,000,00078,000,00030,000,00033,000,000
Change in working capital-2,102,000,000929,000,0003,618,000,000-1,061,000,000
Accounts receivable-2,447,000,000245,000,0001,133,000,000-460,000,000
Inventory-151,000,000-771,000,0001,901,000,000440,000,000
Accounts payable125,000,000763,000,000388,000,000-179,000,000
Other working capital371,000,000692,000,000196,000,000-862,000,000
Other non-cash items-2,000,000245,000,0001,177,000,000218,000,000
Net cash from operating activities557,000,0004,082,000,0005,529,000,0001,826,000,000
Investments in property, plant and equipment-999,000,000-2,033,000,000-1,850,000,000-1,962,000,000
Acquisitions (net)0000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-2,010,000,000-2,968,000,000-900,000,000-25,000,000
Net cash from investing activities-3,009,000,000-5,001,000,000-2,750,000,000-1,987,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased-153,000,000000
Net preferred stock issuance0000
Net dividends paid-423,000,000-188,000,000-8,000,000-283,000,000
Common dividends paid-423,000,000-188,000,000-8,000,000-283,000,000
Preferred dividends paid0000
Other financing activities2,387,000,000-1,257,000,000667,000,000489,000,000
Net cash from financing activities1,964,000,000-1,445,000,000659,000,000206,000,000
Effect of FX changes on cash-228,000,000-403,000,000418,000,000-75,000,000
Net change in cash-716,000,000-2,767,000,0003,856,000,000-30,000,000
Cash at end of period5,129,000,0006,862,000,0009,629,000,0005,773,000,000
Cash at beginning of period5,845,000,0009,629,000,0005,773,000,0005,803,000,000
Operating cash flow557,000,0004,082,000,0005,529,000,0001,826,000,000
Capital expenditure-999,000,000-2,033,000,000-1,850,000,000-1,962,000,000
Free cash flow-442,000,0002,049,000,0003,679,000,000-136,000,000
Income taxes paid0000
Interest paid0000