Iveco Group | IVG - Loan Capital

Iveco Group reported EUR2.56B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 17.79B

Cash and Equivalent

EUR 2.08B

EUR 2.65B

EUR 11.8B

Current Liabilities

EUR 5.21B

EUR 5.85B

1.8

EUR 114M

EUR 290M

EPS Earnings Per Share

EUR -0.28

Equity Capital and Reserves

EUR 2.69B

Gross Profit on Sales

EUR 469M

Interest Expense on Debt

EUR 81M

Interest Income

EUR 23M

EUR 2.57B

Market Capitalization

EUR 3.69B

EUR 30M

Operating Expenses

EUR 3.01B

Operating Profit

EUR 101M

Ordinary Share Capital

EUR 266.35M

PE Price to Earnings

8.92

EUR 33M

EUR 2.83B

Selling and Administration Expenses

EUR 188M

EUR 2.97B

Trade Creditors

EUR 3.22B

EUR 5.25B

	Loan Capital	Change		Date
Axon Enterprise	USD 1.73B		817K	Mar/2026
Carrier Global	USD 10.42B		943M	Mar/2026
Fincantieri	EUR 1.5B		111.7M	Jun/2025
Fortive	USD 2.59B		282.8M	Mar/2026
Gatx	USD 12.43B		24.4M	Mar/2026
Howmet Aerospace	USD 4.05B		1.19B	Mar/2026
Hubbell	USD 2.04B		700K	Mar/2026
Interpump Group	EUR 441.08M		52.26M	Dec/2025
Iveco Group	EUR 2.56B		2.44B	Sep/2025
L3Harris Technologies	USD 9.19B		1.25B	Mar/2026
Leonardo SpA	EUR 1.19B		194M	Mar/2026
LU-VE	EUR 304.93M		25.17M	Jun/2025
Otis Worldwide	USD 6.88B		21M	Mar/2026
Raytheon Technologies	USD 32.97B		1.31B	Mar/2026
Reliance Worldwide Corporation	USD 429.28M		13.44M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.666	3.65	-4.00%
Brent	91.004	3.33	-3.53%
Natural gas	3.1751	0.04	1.43%
Gasoline	3.0019	0.07	-2.14%
Heating Oil	3.5127	0.07	-2.06%
Gold	4293.21	23.75	-0.55%
Silver	66.067	2.08	-3.05%
Copper	6.3712	0.07	1.10%
Soybeans	1114.76	1.41	-0.13%
Wheat	588.17	5.92	1.02%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	48.97	1.31	-2.61%
Lumber	616.55	6.00	0.98%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15620	0.0034	0.29%
GBPUSD	1.33971	0.0064	0.48%
AUDUSD	0.70393	0.0000	0.00%
NZDUSD	0.58321	0.0023	0.40%
USDJPY	160.251	0.0720	0.04%
USDCNY	6.77371	0.0117	-0.17%
USDCHF	0.79698	0.0012	-0.15%
USDCAD	1.39507	0.0007	-0.05%
USDMXN	17.4073	0.0616	-0.35%
USDINR	95.1810	0.4730	-0.49%
USDBRL	5.17160	0.0330	-0.63%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1526.28	0.6200	-0.04%
DXY	99.822	0.2230	-0.22%
USDTRY	46.1191	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7389.58	16	-0.21%
US30	50884	98	0.19%
US100	29122	292	-0.99%
JP225	65095	1,070	1.67%
GB100	10283	90	-0.87%
DE40	24541	76	-0.31%
FR40	8240	40	0.49%
IT40	50739	531	1.06%
ES35	18306	82	0.45%
ASX200	8576	50	-0.58%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34432	47	-0.14%
MOEX	2513	5	-0.20%
IBOVESPA	169784	1,115	0.66%
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	Actual	Chg	%Chg
Apple	292.73	8.81	-2.92%
Tesla	402.37	6.58	-1.61%
Microsoft	407.06	4.68	-1.14%
Amazon	244.95	0.27	-0.11%
Meta	593.40	8.01	1.37%
Nvidia	206.10	2.54	-1.22%
Visa	322.90	3.23	1.01%
JPMorgan	313.20	2.09	0.67%
Oracle	209.33	2.49	-1.18%
J&J	233.69	1.53	0.66%
P&G	147.35	2.25	1.55%
Exxon Mobil	148.13	3.62	-2.39%
Alphabet	361.79	1.52	-0.42%
Goldman Sachs	1035.83	9.15	-0.88%
Caterpillar	912.13	3.51	-0.38%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9120	0.031	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.8990	0.073	-0.07%
Germany	3.0489	0.007	-0.01%
Brazil	14.7100	0.075	-0.08%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4980	0.032	-0.03%
Italy	3.8120	0.024	-0.02%
France	3.7090	0.015	-0.01%
South Africa	8.6100	0.130	-0.13%
China	1.7350	0.006	0.01%
Switzerland	0.4170	0.015	-0.02%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	61323	1,765	-2.80%
Ether	1642.41	47.7300	-2.82%
Binance	586.7	15.3300	-2.55%
Cardano	0.16603	0.0043	-2.52%
Solana	64.8280	1.9820	-2.97%
XRP	1.13487	0.0332	-2.85%
Polkadot	0.95	0.0213	-2.19%
Avalanche	6.59	0.1717	-2.54%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.75	0.0123	-0.70%
Dai	0.99920	0.0004	-0.04%
Litecoin	42.320	0.7400	-1.72%
Uniswap	2.48	0.0389	-1.55%
Algorand	0.09	0.0027	-2.93%
Bitcoin Cash	203.04	6.0000	-2.87%
More

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