Iveco Group | IVG - Debt

Iveco Group reported EUR5.14B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 18.05B

Cash and Equivalent

EUR 3.51B

EUR 2.54B

EUR 11.85B

Current Liabilities

EUR 7.23B

EUR 5.14B

1.8

EUR -69M

EUR 106M

EPS Earnings Per Share

EUR 0.17

Equity Capital and Reserves

EUR 4.01B

Gross Profit on Sales

EUR 289M

Interest Expense on Debt

EUR 81M

Interest Income

EUR 40M

EUR 4.68B

Market Capitalization

EUR 3.7B

EUR 1.17B

Operating Expenses

EUR 2.87B

Operating Profit

EUR -41M

Ordinary Share Capital

EUR 266.35M

PE Price to Earnings

21.75

EUR -152M

EUR 3.76B

Selling and Administration Expenses

EUR 201M

EUR 2.95B

Trade Creditors

EUR 3.63B

EUR 5.12B

	Debt	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 12.39B		236M	Jun/2026
Fincantieri	EUR 2.17B		527.33M	Dec/2024
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Howmet Aerospace	USD 4.5B		185M	Jun/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
Interpump Group	EUR 678.09M		100.84M	Mar/2026
Iveco Group	EUR 5.14B		711M	Mar/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Leonardo SpA	EUR 605M		3.88B	Mar/2026
LU-VE	EUR 437.98M		100.45M	Dec/2022
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	82.217	0.01	-0.02%
Brent	88.269	0.43	0.49%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.3040	0.02	-0.48%
Heating Oil	4.2117	0.05	-1.13%
Gold	4582.21	11.53	-0.25%
Silver	68.234	0.14	0.20%
Copper	6.5464	0.05	-0.80%
Soybeans	1245.31	8.94	-0.71%
Wheat	727.16	3.34	-0.46%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.85	1.07	1.62%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16465	0.0005	-0.04%
GBPUSD	1.35801	0.0014	-0.11%
AUDUSD	0.71796	0.0009	0.13%
NZDUSD	0.59428	0.0002	-0.03%
USDJPY	159.433	0.1175	0.07%
USDCNY	6.72058	0.0021	-0.03%
USDCHF	0.80559	0.0001	0.02%
USDCAD	1.38793	0.0002	0.02%
USDMXN	16.9901	0.0336	0.20%
USDINR	95.5610	0.2063	0.22%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.8050	1.4300	1.69%
USDKRW	1381.21	3.7300	-0.27%
DXY	99.202	0.0365	0.04%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7706.66	31	0.40%
US30	53412	51	-0.10%
US100	29438	213	0.73%
JP225	66235	27	-0.04%
GB100	10825	53	-0.49%
DE40	26372	86	0.33%
FR40	8366	97	-1.14%
IT40	52598	285	-0.54%
ES35	19957	110	-0.55%
ASX200	8961	166	-1.82%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2080	9	0.41%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0394	0.015	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.028	0.03%
Germany	3.2509	0.024	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6700	0.013	0.01%
Italy	4.0870	0.033	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3680	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79910	898	1.14%
Ether	2523.09	16.5600	0.66%
Binance	710.5	2.9400	0.42%
Cardano	0.21386	0.0011	0.52%
Solana	104.1185	1.8585	1.82%
XRP	1.42911	0.0064	0.45%
Polkadot	0.88	0.0005	0.05%
Avalanche	7.42	0.0244	-0.33%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0054	0.36%
Dai	0.99941	0.0005	-0.05%
Litecoin	50.010	0.4901	-0.97%
Uniswap	4.46	0.0762	1.74%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	269.45	0.5800	0.22%
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