ISUZU MOTORS LTD/ JP3137200006 /
17.05.2024 15:29:02 | Diff. 0,0000 | Volumen | Geld17:00:03 | Brief16:58:28 | Marktkapitalisierung | Dividendenr. | KGV |
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11,8000EUR | 0,00% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 9,27 Mrd.EUR | - | - |
Aktiva
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
2016 Unknown in Mio. USD |
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Sachanlagen | 5.793,2000 | 5.327,2000 | 5.565,5000 | 5.140,3000 | 5.718,5000 | ||||||
Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 146 | ||||||
Finanzanlagen | 1.661 | 1.739,5000 | 1.862,7000 | 1.920,7000 | 1.941,4000 | ||||||
Anlagevermögen | 7.542,5000 | 7.172,9000 | 7.538 | 7.177,2000 | 7.805,9000 | ||||||
Vorräte | 1.880 | 1.870,5000 | 1.776,8000 | 1.939,2000 | 2.210,5000 | ||||||
Forderungen | 2.831 | 2.698,8000 | 2.449,7000 | 2.081,5000 | 2.212,7000 | ||||||
Liquide Mitteln | 1.952,7000 | 1.964,5000 | 2.281,9000 | 2.827,2000 | 2.535,4000 | ||||||
Umlaufvermögen | 7.220,9000 | 7.083,6000 | 7.247,8000 | 7.817,6000 | 8.250,8000 | ||||||
Aktiva, gesamt | 14.763,4000 | 14.256,5000 | 14.785,8000 | 14.994,7000 | 16.056,7000 |
Passiva
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
2016 Unknown in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 3.813,1000 | 3.352,1000 | 3.004,2000 | 2.763,5000 | 2.916,4000 | ||||||
Langfristige Schulden | 1.539,7000 | 858,3000 | 808,2000 | 1.188,8000 | 1.659,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.189,1000 | 1.496 | 1.305,5000 | 1.885,8000 | 2.268 | ||||||
Rückstellungen | 653,7000 | 589,4000 | 600,6000 | 559,4000 | 600,7000 | ||||||
Verbindlichkeiten | 8.927,6000 | 7.654 | 7.314,5000 | 7.385,1000 | 8.090,3000 | ||||||
Gezeichnetes Kapital | 494,5000 | 432,2000 | 394,9000 | 338,2000 | 360,7000 | ||||||
Eigenkapital | 5.055,2000 | 56.241,2000 | 6.154,1000 | 6.279 | 6.668,1000 | ||||||
Minderheitenanteile | 780,6000 | 978,3000 | 1.317,3000 | 1.330,7000 | 1.298,2000 | ||||||
Passiva, gesamt | 14.763,4000 | 14.256,5000 | 14.785,8000 | 14.994,7000 | 16.056,7000 |
Gewinn- und Verlustrechnung
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
2016 Unknown in Mio. USD |
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Umsatzerlöse | 17.034,6000 | 17.603,3000 | 17.109 | 15.639,9000 | 17.101,2000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.184,7000 | 1.390,6000 | 1.693,1000 | 1.423,9000 | 1.522,5000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 1.239,6000 | 1.469,6000 | 1.831 | 1.533,3000 | 1.654,1000 | ||||||
Ertragsteuern | -45,7000 | -301,6000 | -433,8000 | -368,6000 | -444,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -83,6000 | -141,6000 | -237,9000 | -190,6000 | -192,2000 | ||||||
Konzernjahresüberschuss | 1.110,3000 | 1.026,4000 | 1.159,3000 | 974,1000 | 1.017,7000 |
Pro Aktie
Cash Flow
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
2016 Unknown in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 967,5000 | 1.458 | 1.546,9000 | 1.261,2000 | 1.180,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -423,3000 | -611,1000 | -1.072,6000 | -810,1000 | -858,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.008,9000 | -767,2000 | -373,8000 | 121,2000 | -591,9000 | ||||||
Veränderung der liquiden Mittel | -507,3000 | 170,6000 | 229,9000 | 788,4000 | -424,5000 | ||||||
Anzahl der Mitarbeiter | 24.656 | 26.102 | 29.430 | 30.864 | 32.418 |