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
| 2014 Unknown in mill. USD |
2015 Unknown in mill. USD |
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,565.5000 | 5,140.3000 | 5,718.5000 | 6,075.3000 | 6,644 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 146 | 117.2000 | 251.4000 | ||||||
| Long-Term Investments | 1,862.7000 | 1,920.7000 | 1,941.4000 | 1,980.6000 | 2,257 | ||||||
| Fixed Assets | 7,538 | 7,177.2000 | 7,805.9000 | 8,230.9000 | 9,152.4000 | ||||||
| Inventories | 1,776.8000 | 1,939.2000 | 2,210.5000 | 2,281.6000 | 2,598.7000 | ||||||
| Accounts Receivable | 2,449.7000 | 2,081.5000 | 2,212.7000 | 2,287 | 2,629.9000 | ||||||
| Cash and Cash Equivalents | 2,281.9000 | 2,827.2000 | 2,535.4000 | 2,453.3000 | 3,264.5000 | ||||||
| Current Assets | 7,247.8000 | 7,817.6000 | 8,250.8000 | 8,533.8000 | 10,308.5000 | ||||||
| Total Assets | 14,785.8000 | 14,994.7000 | 16,056.7000 | 16,764.7000 | 19,460.8000 | ||||||
Liabilities
| 2014 Unknown in mill. USD |
2015 Unknown in mill. USD |
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,004.2000 | 2,763.5000 | 2,916.4000 | 2,933.4000 | 3,299.7000 | ||||||
| Long-term debt | 808.2000 | 1,188.8000 | 1,659.8000 | 1,816.7000 | 1,905.8000 | ||||||
| Liabilities to Banks | 1,305.5000 | 1,885.8000 | 2,268 | 2,475.3000 | 2,601.9000 | ||||||
| Provisions | 600.6000 | 559.4000 | 600.7000 | 611.8000 | 1,110.6000 | ||||||
| Liabilities | 7,314.5000 | 7,385.1000 | 8,090.3000 | 8,189 | 9,233.9000 | ||||||
| Share Capital | 394.9000 | 338.2000 | 360.7000 | 362.3000 | 382.5750 | ||||||
| Total Equity | 6,154.1000 | 6,279 | 6,668.1000 | 6,382.3000 | 8,655.7000 | ||||||
| Minority Interests | 1,317.3000 | 1,330.7000 | 1,298.2000 | 1,280.6000 | 1,571.2000 | ||||||
| Total liabilities equity | 14,785.8000 | 14,994.7000 | 16,056.7000 | 16,764.7000 | 19,460.8000 | ||||||
Income Statement
| 2014 Unknown in mill. USD |
2015 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,109 | 15,639.9000 | 17,101.2000 | 17,409.6000 | 19,487.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,693.1000 | 1,423.9000 | 1,522.5000 | 1,305.3000 | 1,569.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,831 | 1,533.3000 | 1,654.1000 | 1,327.4000 | 1,657.5000 | ||||||
| Income Taxes | -433.8000 | -368.6000 | -444.2000 | -362.7000 | -461.7000 | ||||||
| Minority Interests Profit | -237.9000 | -190.6000 | -192.2000 | -128.1000 | -201.2000 | ||||||
| Net Income | 1,159.3000 | 974.1000 | 1,017.7000 | 836.6000 | 994.6000 | ||||||
Per Share
Cash Flow
| 2014 Unknown in mill. USD |
2015 Unknown in mill. USD |
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,546.9000 | 1,261.2000 | 1,180.1000 | 1,349.1000 | 1,664.2000 | ||||||
| Cash Flow from Investing Activities | -1,072.6000 | -810.1000 | -858.7000 | -779 | -1,007.5000 | ||||||
| Cash Flow from Financing | -373.8000 | 121.2000 | -591.9000 | -493.5000 | -41.7000 | ||||||
| Decrease / Increase in Cash | 229.9000 | 788.4000 | -424.5000 | 10.8000 | 652 | ||||||
| Employees | 29,430 | 30,864 | 32,418 | - | - | ||||||
