ISUZU MOTORS LTD/ JP3137200006 /
| 2024-06-10 9:59:02 AM | Chg. 0.0000 | Volume | Bid11:47:29 AM | Ask11:47:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.5000EUR | 0.00% | 0 Turnover: 0.0000 |
11.8000Bid Size: 424 | 12.2000Ask Size: 410 | 9.24 bill.EUR | - | - |
Assets
| 2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,718.5000 | 6,075.3000 | 6,644 | 6,589.3000 | 7,001 | ||||||
| Intangible Assets | 146 | 117.2000 | 251.4000 | 228.7000 | 213.9000 | ||||||
| Long-Term Investments | 1,941.4000 | 1,980.6000 | 2,257 | 1,608.7000 | 2,272.8000 | ||||||
| Fixed Assets | 7,805.9000 | 8,230.9000 | 9,152.4000 | 9,174.9000 | 9,487.7000 | ||||||
| Inventories | 2,210.5000 | 2,281.6000 | 2,598.7000 | 2,770.7000 | 2,975.3000 | ||||||
| Accounts Receivable | 2,212.7000 | 2,287 | 2,629.9000 | 2,709.9000 | 2,452.6000 | ||||||
| Cash and Cash Equivalents | 2,535.4000 | 2,453.3000 | 3,264.5000 | 2,956.3000 | 2,953.5000 | ||||||
| Current Assets | 8,250.8000 | 8,533.8000 | 10,308.5000 | 10,024.1000 | 10,287.1000 | ||||||
| Total Assets | 16,056.7000 | 16,764.7000 | 19,460.8000 | 19,199 | 19,774.8000 | ||||||
Liabilities
| 2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,916.4000 | 2,933.4000 | 3,299.7000 | 3,063.3000 | 2,867.3000 | ||||||
| Long-term debt | 1,659.8000 | 1,816.7000 | 1,905.8000 | 2,002.7000 | 2,306 | ||||||
| Liabilities to Banks | 2,268 | 2,475.3000 | 2,601.9000 | 2,644.1000 | 3,042.7000 | ||||||
| Provisions | 600.7000 | 611.8000 | 1,110.6000 | 684.3000 | 639.9000 | ||||||
| Liabilities | 8,090.3000 | 8,189 | 9,233.9000 | 9,141 | 9,360.5000 | ||||||
| Share Capital | 360.7000 | 362.3000 | 382.5750 | 366.2020 | 373.4710 | ||||||
| Total Equity | 6,668.1000 | 6,382.3000 | 8,655.7000 | 8,377.2000 | 7,878.7000 | ||||||
| Minority Interests | 1,298.2000 | 1,280.6000 | 1,571.2000 | 1,680.8000 | 1,658 | ||||||
| Total liabilities equity | 16,056.7000 | 16,764.7000 | 19,460.8000 | 19,199 | 19,774.8000 | ||||||
Income Statement
| 2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,101.2000 | 17,409.6000 | 19,487.6000 | 19,363.6000 | 19,111.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,522.5000 | 1,305.3000 | 1,569.7000 | 1,592.8000 | 1,291.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,654.1000 | 1,327.4000 | 1,657.5000 | 1,676.8000 | 1,318.7000 | ||||||
| Income Taxes | -444.2000 | -362.7000 | -461.7000 | -432.8000 | -377 | ||||||
| Minority Interests Profit | -192.2000 | -128.1000 | -201.2000 | -221.9000 | -195.3000 | ||||||
| Net Income | 1,017.7000 | 836.6000 | 994.6000 | 1,022.1000 | 746.4000 | ||||||
Per Share
Cash Flow
| 2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,180.1000 | 1,349.1000 | 1,664.2000 | 1,410.5000 | 1,136.6000 | ||||||
| Cash Flow from Investing Activities | -858.7000 | -779 | -1,007.5000 | -780 | -851.4000 | ||||||
| Cash Flow from Financing | -591.9000 | -493.5000 | -41.7000 | -963.3000 | -231.1000 | ||||||
| Decrease / Increase in Cash | -424.5000 | 10.8000 | 652 | -289.4000 | -12.3000 | ||||||
| Employees | 32,418 | - | - | - | - | ||||||
