Iveco Group N.V.
IVG.MI · MIL
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 14.36B | 1.97B | 559.00M | 147.00M | 0.54 |
| 2023 FY | 16.21B | 2.70B | 1.08B | 218.00M | 0.81 |
| 2024 FY | 15.29B | 2.65B | 1.04B | 349.00M | 1.31 |
| 2025 FY | 13.43B | 2.10B | 684.00M | 286.00M | 1.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 16.01B | 13.62B | 2.21B | 4.43B | 2.35B |
| 2023 FY | 18.39B | 16.00B | 2.59B | 5.93B | 2.35B |
| 2024 FY | 19.44B | 16.67B | 3.42B | 6.37B | 2.70B |
| 2025 FY | 18.88B | 16.04B | 2.95B | 6.06B | 2.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.41B | -777.00M | 630.00M | -1.00M | 1.39B |
| 2023 FY | 1.34B | -970.00M | 366.00M | — | 410.00M |
| 2024 FY | 1.20B | -950.00M | 248.00M | -91.00M | 815.00M |
| 2025 FY | 1.11B | -261.00M | 849.00M | -88.00M | -560.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.51B | 3.73B | — | — | — |
| 2023 FY | 2.18B | 5.51B | — | — | — |
| 2024 FY | 2.49B | 5.45B | — | — | — |
| 2025 FY | 5.02B | 8.13B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.78B | 622.00M | 247.00M | 105.00M | 0.39 |
| 2025 Q3 | 3.12B | 484.00M | 125.00M | 30.00M | 0.11 |
| 2025 Q4 | 4.00B | 603.00M | 227.00M | 113.00M | 0.42 |
| 2026 Q1 | 2.83B | 289.00M | -41.00M | 1.17B | 4.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 18.57B | 15.91B | 2.71B | 5.93B | 2.60B |
| 2025 Q3 | 17.79B | 15.10B | 2.29B | 6.02B | 2.63B |
| 2025 Q4 | 18.88B | 16.04B | 2.95B | 6.06B | 2.77B |
| 2026 Q1 | 18.05B | 14.04B | 3.44B | 5.14B | 3.95B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 155.00M | -146.00M | 9.00M | -88.00M | 10.00M |
| 2025 Q3 | 74.00M | -139.00M | -65.00M | — | -513.00M |
| 2025 Q4 | 1.05B | 154.00M | 1.20B | — | 668.00M |
| 2026 Q1 | -243.00M | -124.00M | -367.00M | — | 629.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.44B | 7.66B | — | — | — |
| 2025 Q3 | 4.88B | 8.62B | — | — | — |
| 2025 Q4 | 5.05B | 8.16B | — | — | — |
| 2026 Q1 | 5.10B | 6.80B | — | — | — |