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	70.852	1.62	2.34%
Brent	73.307	1.32	1.83%
Natural gas	3.1896	0.09	-2.73%
Gasoline	3.0377	0.08	2.73%
Heating Oil	3.3196	0.11	3.47%
Gold	4020.18	66.83	-1.64%
Silver	57.973	0.81	-1.37%
Copper	6.0984	0.05	-0.74%
Soybeans	1108.65	17.60	-1.56%
Wheat	572.56	5.69	-0.98%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.83	1.75	4.26%
Lumber	617.50	0.50	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14245	0.0041	0.36%
GBPUSD	1.32544	0.0057	0.43%
AUDUSD	0.68856	0.0010	-0.14%
NZDUSD	0.56501	0.0011	0.20%
USDJPY	161.935	0.2045	0.13%
USDCNY	6.79920	0.0053	-0.08%
USDCHF	0.80789	0.0016	-0.19%
USDCAD	1.42051	0.0011	0.08%
USDMXN	17.5145	0.0590	0.34%
USDINR	94.6100	0.3319	0.35%
USDBRL	5.18070	0.0058	-0.11%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1543.14	7.9800	0.52%
DXY	101.119	0.2383	-0.24%
USDTRY	46.6363	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7411.83	58	0.79%
US30	52100	224	0.43%
US100	29556	438	1.50%
JP225	70244	883	1.27%
GB100	10484	24	-0.23%
DE40	24685	14	0.06%
FR40	8376	9	-0.11%
IT40	51267	1	0.00%
ES35	19409	17	-0.09%
ASX200	8803	39	0.44%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34789	191	-0.55%
MOEX	2352	66	2.90%
IBOVESPA	172831	464	-0.27%
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	Actual	Chg	%Chg
Apple	280.26	3.52	-1.24%
Tesla	404.56	24.85	6.54%
Microsoft	367.89	5.08	-1.36%
Amazon	239.89	7.20	3.09%
Meta	564.29	14.04	2.55%
Nvidia	192.86	0.33	0.17%
Visa	341.19	4.96	1.48%
JPMorgan	331.93	2.88	0.88%
Oracle	148.28	0.25	-0.17%
J&J	256.92	2.26	0.89%
SpaceX	156.14	2.91	1.90%
Exxon Mobil	136.42	0.12	-0.09%
Alphabet	350.35	12.96	3.84%
Goldman Sachs	1021.58	1.97	0.19%
Caterpillar	1022.98	25.51	2.56%
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	Actual	Chg	%Chg
United States	4.3850	0.014	0.01%
United Kingdom	4.7254	0.006	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8621	0.014	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59546	10	0.02%
Ether	1574.45	4.6000	0.29%
Binance	551.4	1.3200	-0.24%
Cardano	0.14452	0.0008	0.57%
Solana	72.9606	1.6706	2.34%
XRP	1.04249	0.0045	-0.43%
Polkadot	0.82	0.0073	0.90%
Avalanche	6.62	0.1790	2.78%
Polygon	0.07	0.0011	1.49%
Cosmos	1.52	0.0508	-3.23%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.260	0.2073	-0.49%
Uniswap	2.94	0.0200	0.69%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	195.49	4.8000	2.52%
More

News

DAX Closes Lower
European Stocks Edge Higher
The FTSE MIB Index Closes 0.20% Lower
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
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