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	89.003	2.31	-2.53%
Brent	92.327	2.01	-2.13%
Natural gas	3.1745	0.04	1.42%
Gasoline	3.0444	0.02	-0.76%
Heating Oil	3.5481	0.04	-1.08%
Gold	4336.83	19.87	0.46%
Silver	68.459	0.32	0.46%
Copper	6.4040	0.10	1.62%
Soybeans	1115.72	0.45	-0.04%
Wheat	587.27	5.02	0.86%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.54	0.75	-1.48%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.15660	0.0038	0.33%
GBPUSD	1.33947	0.0061	0.46%
AUDUSD	0.70569	0.0018	0.25%
NZDUSD	0.58371	0.0028	0.48%
USDJPY	160.169	0.0100	-0.01%
USDCNY	6.77180	0.0137	-0.20%
USDCHF	0.79625	0.0019	-0.24%
USDCAD	1.39326	0.0025	-0.18%
USDMXN	17.3899	0.0796	-0.46%
USDINR	95.1840	0.4700	-0.49%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.8600	1.1150	-1.53%
USDKRW	1523.51	3.3900	-0.22%
DXY	99.765	0.2804	-0.28%
USDTRY	46.1199	0.0225	0.05%
More

	Actual	Chg	%Chg
US500	7440.79	35	0.47%
US30	50928	142	0.28%
US100	29623	209	0.71%
JP225	65615	1,590	2.48%
GB100	10352	21	-0.20%
DE40	24723	107	0.44%
FR40	8276	76	0.93%
IT40	51175	966	1.92%
ES35	18450	226	1.24%
ASX200	8615	11	-0.12%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2516	2	-0.08%
IBOVESPA	168669	350	-0.21%
More

	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
More

	Actual	Chg	%Chg
United States	4.5580	0.010	-0.01%
United Kingdom	4.9290	0.014	-0.01%
Japan	2.6710	0.050	-0.05%
Australia	4.9230	0.049	-0.05%
Germany	3.0601	0.004	0.00%
Brazil	14.7850	0.115	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5100	0.020	-0.02%
Italy	3.8270	0.009	-0.01%
France	3.7210	0.003	0.00%
South Africa	8.6500	0.090	-0.09%
China	1.7350	0.010	0.01%
Switzerland	0.4240	0.008	-0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	62778	310	-0.49%
Ether	1674.42	15.7190	-0.93%
Binance	599.7	2.2900	-0.38%
Cardano	0.16777	0.0026	-1.50%
Solana	66.3697	0.4403	-0.66%
XRP	1.15842	0.0097	-0.83%
Polkadot	0.97	0.0052	-0.53%
Avalanche	6.69	0.0677	-1.00%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.74	0.0264	-1.50%
Dai	0.99984	0.0002	0.02%
Litecoin	42.460	0.6000	-1.39%
Uniswap	2.51	0.0103	-0.41%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	206.95	2.0900	-1.00%
More

News

The SENSEX Index Closes 0.54% Higher
Tin Retreats from Record High
South African Rand Firms
US Futures Extend Rebound
FX Updates: Indian Rupee Rises by 0....
Stocks in Croatia Hit 18-year High
DAX Tries to Recover
Pound Rebounds as Middle East Tension...
UK Gilt Yields Steady as Middle East ...
Euro Edges Up as ECB Rate Hike Looms
More