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IVG · IVECO GROUP N.V. · Financials

14.3000 EUR 15-min delayed · Oct 6, 15:36 UTC

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
13.43B -6.9%
FY2025 Revenue FY2021–FY2025
Net Income
289M -17.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
15.64% -1.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Cash Flow
1.11B -35.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 13.43B 14.42B 15.98B 14.36B 12.65B
EUR 11.33B 11.97B 13.3B 12.39B 10.88B
EUR 559M 589M 611M 473M 481M
EUR 337M 297M 536M — —
EUR 316M 537M 423M 260M 180M
EUR 82M 48M 155M 101M 104M
EUR 289M 349M 218M 147M 52M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 115M in buybacks, 180M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 6,061,000,000 ESEF Annual Report filed 2026-03-10
Other borrowings 2025-12-31 EUR 2,895,000,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.