CNH인더스트리얼 CNH(CNH INDUSTRIAL NV) | 재무제표

CNH인더스트리얼

CNH

NYSE

11.43

-0.19 (-1.64%) 26.08/27, USD

최근 실적발표 26. 08/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	18,185	18,093	18,095	17,814	18,069	18,846	19,836	21,752	23,084	24,163	24,687	24,838	24,733	24,248	23,551	22,088	20,953	20,040	19,496	11,259	13,005	13,414	14,779	25,292	25,096	27,095	28,079	28,526	28,934	29,388	29,706	29,711	29,696	28,668	27,701	26,375	25,522	25,272	25,095	25,105	25,119
매출원가	12,629	12,425	12,389	12,079	12,214	12,724	13,350	14,732	15,661	16,422	16,838	17,111	17,208	17,122	16,797	15,864	15,160	14,758	14,109	6,769	8,495	9,634	11,152	20,275	20,364	21,396	21,832	22,120	22,271	22,586	22,958	23,884	23,695	22,627	21,572	19,558	19,153	19,012	19,420	19,900	19,675
매출총이익	5,556	5,668	5,706	5,735	5,855	6,122	6,486	7,020	7,423	7,741	7,849	7,727	7,525	7,126	6,754	6,224	5,793	5,282	5,387	4,490	4,510	3,780	3,627	5,017	4,732	5,699	6,247	6,406	6,663	6,802	6,748	5,827	6,001	6,041	6,129	6,817	6,369	6,260	5,675	5,205	5,444
판매관리비	1,971	1,955	1,876	1,827	1,704	1,687	1,712	1,776	1,812	1,836	1,863	1,913	1,873	1,812	1,752	1,655	1,582	1,513	1,454	808	960	1,089	1,296	2,113	2,131	2,185	2,216	2,256	2,264	2,314	2,351	2,335	2,363	2,346	2,315	2,323	2,283	2,307	2,246	2,215	2,265
연구개발비	1,085	1,073	1,025	921	861	880	924	961	1,006	1,038	1,041	1,023	970	913	866	798	742	705	642	314	383	411	493	883	926	1,004	1,030	1,081	1,090	1,073	1,061	1,099	1,064	1,028	957	797	809	806	860	897	849
영업이익	1,865	1,956	2,102	2,250	2,559	2,796	3,068	3,387	3,657	3,946	4,048	4,036	3,948	3,702	3,416	2,902	2,631	2,373	2,488	2,616	1,159	982	481	373	1,376	1,478	1,968	1,946	2,225	2,354	2,278	1,955	1,840	1,681	1,599	1,326	1,203	1,132	1,004	1,083	1,022
EBITDA	2,571	2,657	2,805	2,947	3,243	3,501	3,798	4,156	4,442	4,738	4,778	4,750	4,623	4,337	4,045	3,365	2,954	2,854	3,038	2,609	1,435	1,213	790	1,251	2,392	2,639	3,164	3,131	3,225	3,747	3,634	3,772	3,761	3,133	3,019	3,132	3,010	2,910	2,320	2,369	2,266
영업외이익	51	56	74	81	72	98	125	167	192	212	166	170	142	105	94	-237	-506	-257	-28	-315	-52	-324	-469	-261	-140	-33	-19	-186	-356	47	19	545	599	111	70	468	541	511	55	88	13
법인세	108	141	184	213	287	306	336	305	401	498	594	704	725	761	747	461	348	266	229	504	410	224	85	-630	-562	-399	-271	264	319	452	417	656	610	464	457	336	316	313	297	290	304
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157	-288	-198	-41	-219	-88	-178	-240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	311	386	510	597	823	1,009	1,246	1,655	1,886	2,193	2,275	2,317	2,336	2,178	2,029	1,739	1,506	1,514	1,723	1,451	186	-20	-493	2	1,027	1,048	1,422	695	752	1,154	1,068	1,033	949	407	272	465	420	315	-264	-144	-279

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,464	2,339	3,229	2,956	3,147	2,398	3,866	2,450	2,647	3,959	5,045	3,685	3,925	4,005	5,129	3,814	3,584	4,061	5,845	7,914	8,584	7,967	9,629	7,133	5,868	4,704	5,773	4,165	4,346	4,459	5,803	4,821	5,217	4,388	6,200	4,781	5,291	4,667	5,854	5,873	5,816
투자자산	23,354	23,410	23,879	23,926	24,323	23,869	23,939	25,027	24,846	25,012	25,244	22,880	22,141	20,510	20,132	17,508	17,093	16,616	15,891	18,954	19,833	18,744	19,538	18,320	19,753	18,398	20,132	19,225	20,364	19,697	19,791	19,010	19,607	20,155	20,433	19,831	19,559	19,032	19,244	19,249	19,736
매출채권등	228	207	226	196	201	186	125	212	246	155	133	428	451	414	172	424	182	516	192	439	522	490	506	418	472	343	416	417	471	460	395	478	548	542	496	557	656	560	623	687	742
재고자산	5,171	5,234	4,651	5,353	5,216	5,156	4,776	5,930	5,951	6,189	5,545	6,447	6,411	5,983	4,811	5,362	5,533	5,427	4,216	7,687	7,471	6,865	6,022	6,722	6,868	7,405	7,082	8,121	8,224	7,799	6,719	7,339	7,131	7,421	6,452	7,450	6,965	6,470	5,609	6,657	6,672
유형자산	3,798	3,787	3,772	3,732	3,704	3,498	3,402	3,386	3,263	3,277	3,330	3,135	3,101	3,044	3,034	2,944	3,294	3,139	3,213	6,407	6,577	6,982	6,901	6,797	6,704	7,151	7,126	7,436	7,841	7,899	7,737	7,822	7,998	8,551	8,676	8,628	8,722	8,381	8,304	8,476	8,343
무형자산	4,667	4,678	4,703	4,800	4,861	4,819	4,805	4,866	4,846	4,868	4,906	4,727	4,719	4,713	4,451	4,391	5,141	4,395	4,417	2,694	2,688	4,711	2,696	4,725	2,728	2,870	3,344	5,330	5,451	5,431	5,497	3,219	3,222	3,252	3,264	5,632	3,239	3,231	3,236	3,243	3,250
이연세자산	1,291	1,236	1,207	1,018	1,040	984	927	957	942	977	979	704	587	434	433	351	417	434	421	1,375	1,418	1,133	1,451	1,242	1,119	1,016	1,134	1,027	1,068	1,133	1,209	662	748	879	852	1,343	1,000	989	937	1,022	1,024
기타자산	1,199	1,147	1,080	1,277	1,195	1,147	1,093	1,205	1,218	1,289	1,085	1,035	1,352	1,463	1,219	1,050	1,159	1,897	15,221	2,223	2,129	1,565	1,976	1,469	3,278	3,824	2,345	1,619	1,653	1,554	1,499	1,861	1,892	2,007	1,925	1,702	1,832	1,705	1,740	1,866	1,817
자산총계	42,172	42,038	42,747	43,258	43,687	42,057	42,933	44,033	43,959	45,726	46,267	43,041	42,687	40,566	39,381	35,844	36,403	36,485	49,416	47,693	49,222	48,457	48,719	46,826	46,790	45,711	47,352	47,340	49,418	48,432	48,650	45,212	46,363	47,195	48,298	49,924	47,264	45,035	45,547	47,073	47,400
매입채무등	2,412	2,439	2,247	2,277	2,417	2,216	2,292	2,409	2,911	3,225	3,611	3,650	4,048	3,954	3,702	3,407	3,601	3,767	4,032	6,273	7,103	6,462	6,357	5,112	4,544	4,908	5,632	5,167	6,129	5,955	5,886	5,626	6,300	6,299	6,060	5,867	6,129	5,469	5,185	5,221	5,761
차입금	26,044	25,944	26,853	27,166	27,477	26,070	26,944	27,348	26,868	27,850	27,472	24,958	24,870	23,552	23,118	20,922	21,199	21,335	20,897	23,749	24,512	24,333	26,053	25,166	25,062	24,216	24,854	24,534	25,019	24,497	24,651	23,999	24,353	24,650	25,895	25,713	25,474	24,500	25,276	26,341	26,308
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	14	15	17	33	36	34	28	36	44	39	35	26	37	44	85	134	596	127	125	94	106	439	112	517	440	417	172	300	336	309	516	93	97	96	94	328	98	99	84	75	68
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	5,849	5,772	5,805	5,945	5,923	5,778	5,901	6,471	6,474	6,600	6,999	6,292	6,102	5,565	5,500	4,972	4,579	5,600	17,509	11,285	11,427	10,093	11,168	9,630	9,190	8,856	10,538	9,517	10,052	9,911	10,125	10,718	11,007	12,030	11,992	11,263	11,083	10,398	10,530	10,949	10,815
부채총계	34,319	34,170	34,922	35,421	35,853	34,098	35,165	36,264	36,297	37,714	38,117	34,926	35,057	33,115	32,405	29,435	29,975	30,829	42,563	41,401	43,148	41,327	43,690	40,425	39,236	38,397	41,196	39,518	41,536	40,672	41,178	40,436	41,757	43,075	44,041	43,171	42,784	40,466	41,075	42,586	42,952
자본금+ 자본잉여금	-74	-39	-9	21	60	54	54	64	109	164	738	1,151	1,179	1,252	1,299	1,311	1,993	1,354	4,405	4,347	4,331	5,980	4,304	5,881	5,957	6,008	4,275	5,979	6,664	6,684	6,706	4,291	4,307	4,342	4,427	6,726	6,687	6,607	4,424	4,451	6,805
이익잉여금	10,527	10,513	10,506	10,420	10,340	10,440	10,309	10,136	9,993	10,151	9,654	9,134	8,567	8,388	7,906	7,307	6,751	6,615	4,818	4,514	4,197	3,687	3,279	3,115	4,057	3,707	3,808	3,694	3,057	2,918	2,596	2,342	2,120	1,959	1,763	1,967	1,914	1,833	1,787	1,695	1,655
기타포괄익	-2,697	-2,702	-2,767	-2,709	-2,687	-2,655	-2,712	-2,557	-2,564	-2,423	-2,362	-2,300	-2,246	-2,316	-2,278	-2,264	-2,323	-2,367	-2,445	-2,628	-2,600	-2,638	-2,676	-2,657	-2,460	-2,401	-2,002	-1,892	-1,880	-1,877	-1,859	-1,908	-1,868	-2,220	-1,966	-1,952	-1,902	-1,723	-1,767	-1,689	-1,682
자본총계	7,756	7,772	7,730	7,732	7,713	7,839	7,651	7,643	7,538	7,892	8,030	7,985	7,500	7,324	6,927	6,354	6,421	5,602	6,778	6,233	5,928	7,029	4,907	6,339	7,554	7,314	6,081	7,781	7,841	7,725	7,443	4,725	4,559	4,081	4,224	6,741	6,699	6,717	4,444	4,457	6,778
주식수(만주)	124,100	124,400	125,100	125,300	125,300	125,300	126,000	125,400	126,000	127,400	135,000	135,100	135,500	135,900	136,200	135,500	136,000	136,200	136,100	135,400	135,400	135,400	135,100	173,808	173,808	173,808	174,255	174,255	174,255	174,255	175,249	175,249	175,249	175,249	177,389	177,389	177,389	177,389	177,529	177,529	177,529

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,784	2,411	2,538	3,285	3,417	3,024	1,968	1,791	1,232	714	907	835	875	743	557	1,304	1,553	2,823	4,082	4,658	6,365	7,133	5,529	5,297	2,389	1,247	1,826	1,682	1,969	2,405	2,554	1,830	2,778	2,347	2,865	3,883	2,934	2,791	2,768	1,841	2,850
투자활동	-685	-1,046	-1,380	-2,083	-2,465	-2,633	-2,772	-3,434	-3,381	-3,369	-3,699	-3,461	-3,256	-2,779	-3,009	-5,005	-5,257	-5,790	-5,001	-2,792	-2,859	-3,602	-2,750	-3,158	-1,749	-1,219	-1,987	-2,362	-2,637	-2,175	-1,920	-490	-1,380	-1,387	-1,869	-3,177	-2,190	-2,099	-1,656	-268	-1,164
재무활동	-1,783	-1,588	-2,020	-705	-508	-1,808	-67	395	941	2,614	2,598	2,369	2,729	2,202	1,964	1,049	176	214	-1,445	-1,177	-1,259	-701	659	726	1,109	512	206	233	-97	258	-723	-1,110	-1,416	-1,618	-1,045	-1,919	-1,309	-1,171	-1,538	-427	-844
환율변동	1.00	164	225	9	56	-144	-308	13	-70	-5	110	128	-7	-222	-228	-431	-405	-136	-403	92	419	433	418	103	-227	-295	-75	-209	-106	-417	-308	-190	-56	379	395	121	47	-92	-31	83	-195
현금의증감	-683	-59	-637	506	500	-1,561	-1,179	-1,235	-1,278	-46	-84	-129	341	-56	-716	-3,083	-3,983	-2,889	-2,767	781	2,716	3,263	3,856	2,968	1,522	245	-30	-656	-871	71	-397	40	-74	-279	346	-1,092	-518	-571	-457	1,229	647
자본적지출	-1,173	-1,152	-1,198	-1,255	-1,283	-1,248	-1,186	-1,121	-1,154	-1,200	-1,195	-1,098	-973	-923	-902	-964	-1,120	-922	-910	-393	-416	-873	-846	-2,282	-2,134	-1,870	-1,901	-1,896	-1,894	-1,910	-1,895	-1,360	-1,582	-1,906	-2,218	-3,032	-2,625	-2,362	-2,122	-1,147	-1,562
잉여현금	611	1,259	1,340	2,030	2,134	1,776	782	670	78	-486	-288	-263	-98	-180	-345	340	433	1,901	3,172	4,265	5,949	6,260	4,683	3,015	255	-623	-75	-214	75	495	659	470	1,196	441	647	851	309	429	646	694	1,288

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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