ISUZU MOTORS LTD/ JP3137200006 /
10.06.2024 15:29:03 | Diff. +0,4000 | Volumen | Geld16:06:37 | Brief16:25:56 | Marktkapitalisierung | Dividendenr. | KGV |
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11,9000EUR | +3,48% | 0 Umsatz: 0.0000 |
12,0000Geld Vol: 417 | 12,5000Brief Vol: 400 | 9,24 Mrd.EUR | - | - |
Aktiva
2018 Unknown in Mio. USD |
2019 Unknown in Mio. USD |
2020 Unknown in Mio. USD |
2021 Japanese GAAP in Mio. JPY |
2022 Japanese GAAP in Mio. JPY |
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Sachanlagen | 6.644 | 6.589,3000 | 7.001 | 767,6000 | 918,9000 | ||||||
Immaterielle Vermögensgegenstände | 251,4000 | 228,7000 | 213,9000 | 16,9000 | 66,9000 | ||||||
Finanzanlagen | 2.257 | 1.608,7000 | 2.272,8000 | - | - | ||||||
Anlagevermögen | 9.152,4000 | 9.174,9000 | 9.487,7000 | 1.061,6000 | 1.365,4000 | ||||||
Vorräte | 2.598,7000 | 2.770,7000 | 2.975,3000 | - | - | ||||||
Forderungen | 2.629,9000 | 2.709,9000 | 2.452,6000 | 287,8000 | 0.0000 | ||||||
Liquide Mitteln | 3.264,5000 | 2.956,3000 | 2.953,5000 | 404,8000 | 356 | ||||||
Umlaufvermögen | 10.308,5000 | 10.024,1000 | 10.287,1000 | 1.183,3000 | 1.490,7000 | ||||||
Aktiva, gesamt | 19.460,8000 | 19.199 | 19.774,8000 | 2.245 | 2.856,1000 |
Passiva
2018 Unknown in Mio. USD |
2019 Unknown in Mio. USD |
2020 Unknown in Mio. USD |
2021 Japanese GAAP in Mio. JPY |
2022 Japanese GAAP in Mio. JPY |
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Verbindlichkeiten aus Lieferungen und Leistungen | 3.299,7000 | 3.063,3000 | 2.867,3000 | 329,5000 | 436,4000 | ||||||
Langfristige Schulden | 1.905,8000 | 2.002,7000 | 2.306 | 257,7000 | 382,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.601,9000 | 2.644,1000 | 3.042,7000 | - | - | ||||||
Rückstellungen | 1.110,6000 | 684,3000 | 639,9000 | 31,6000 | 44,7000 | ||||||
Verbindlichkeiten | 9.233,9000 | 9.141 | 9.360,5000 | 1.040 | 1.461,7000 | ||||||
Gezeichnetes Kapital | 382,5750 | 366,2020 | 373,4710 | - | - | ||||||
Eigenkapital | 8.655,7000 | 8.377,2000 | 7.878,7000 | 878,8000 | 1.008,3000 | ||||||
Minderheitenanteile | 1.571,2000 | 1.680,8000 | 1.658 | 183,2000 | 200,3000 | ||||||
Passiva, gesamt | 19.460,8000 | 19.199 | 19.774,8000 | 2.245 | 2.856,1000 |
Gewinn- und Verlustrechnung
2018 Unknown in Mio. USD |
2019 Unknown in Mio. USD |
2020 Unknown in Mio. USD |
2021 Japanese GAAP in Mio. JPY |
2022 Japanese GAAP in Mio. JPY |
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Umsatzerlöse | 19.487,6000 | 19.363,6000 | 19.111,8000 | 1.908,2000 | 2.514,3000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.569,7000 | 1.592,8000 | 1.291,8000 | 95,7000 | 187,2000 | ||||||
Zinsergebnis | - | - | - | ,2000 | 1,2000 | ||||||
Ergebnis vor Steuern | 1.657,5000 | 1.676,8000 | 1.318,7000 | - | - | ||||||
Ertragsteuern | -461,7000 | -432,8000 | -377 | 34,3000 | 47,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -201,2000 | -221,9000 | -195,3000 | -9,8000 | -30,5000 | ||||||
Konzernjahresüberschuss | 994,6000 | 1.022,1000 | 746,4000 | 42,7000 | 126,2000 |
Pro Aktie
Cash Flow
2018 Unknown in Mio. USD |
2019 Unknown in Mio. USD |
2020 Unknown in Mio. USD |
2021 Japanese GAAP in Mio. JPY |
2022 Japanese GAAP in Mio. JPY |
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Cash Flow aus laufender Geschäftstätigkeit | 1.664,2000 | 1.410,5000 | 1.136,6000 | 222,9000 | 172,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.007,5000 | -780 | -851,4000 | -93,4000 | -420,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -41,7000 | -963,3000 | -231,1000 | -55,3000 | 186,1000 | ||||||
Veränderung der liquiden Mittel | 652 | -289,4000 | -12,3000 | - | - | ||||||
Anzahl der Mitarbeiter | - | - | - | 36.224 | 44.299 |