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ISUZU MOTORS LTD/  JP3137200006  /

Frankfurt
2024-05-31  5:27:47 PM Chg. +0.6000 Volume Bid5:27:47 PM Ask6:15:19 PM Market Capitalization Dividend Y. P/E Ratio
12.7000EUR +4.96% 15
Turnover: 190.5000		 -Bid Size: - -Ask Size: - 9.62 bill.EUR - -

Assets

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Property and Equipment
  5,830.1000   5,793.2000   5,327.2000   5,565.5000   5,140.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,318   1,661   1,739.5000   1,862.7000   1,920.7000
Fixed Assets
  7,242.3000   7,542.5000   7,172.9000   7,538   7,177.2000
Inventories
  1,214.9000   1,880   1,870.5000   1,776.8000   1,939.2000
Accounts Receivable
  2,014.9000   2,831   2,698.8000   2,449.7000   2,081.5000
Cash and Cash Equivalents
  2,403.3000   1,952.7000   1,964.5000   2,281.9000   2,827.2000
Current Assets
  6,136.6000   7,220.9000   7,083.6000   7,247.8000   7,817.6000
Total Assets
  13,378.9000   14,763.4000   14,256.5000   14,785.8000   14,994.7000

 

Liabilities

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Accounts Payable
  2,833.6000   3,813.1000   3,352.1000   3,004.2000   2,763.5000
Long-term debt
  2,209.2000   1,539.7000   858.3000   808.2000   1,188.8000
Liabilities to Banks
  3,213   2,189.1000   1,496   1,305.5000   1,885.8000
Provisions
  671.8000   653.7000   589.4000   600.6000   559.4000
Liabilities
  8,724   8,927.6000   7,654   7,314.5000   7,385.1000
Share Capital
  488.8000   494.5000   432.2000   394.9000   338.2000
Total Equity
  3,945.5000   5,055.2000   56,241.2000   6,154.1000   6,279
Minority Interests
  709.5000   780.6000   978.3000   1,317.3000   1,330.7000
Total liabilities equity
  13,378.9000   14,763.4000   14,256.5000   14,785.8000   14,994.7000

 

Income Statement

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Revenues
  17,024   17,034.6000   17,603.3000   17,109   15,639.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,061   1,184.7000   1,390.6000   1,693.1000   1,423.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  922.4000   1,239.6000   1,469.6000   1,831   1,533.3000
Income Taxes
  -207.6000   -45.7000   -301.6000   -433.8000   -368.6000
Minority Interests Profit
  -94.2000   -83.6000   -141.6000   -237.9000   -190.6000
Net Income
  620.6000   1,110.3000   1,026.4000   1,159.3000   974.1000

 

Per Share

 2011
Unknown
in USD		 2012
Unknown
in USD		 2013
Unknown
in USD		 2014
Unknown
in USD		 2015
Unknown
in USD
Earnings per Share
  0.3600   0.6500   0.6000   0.6800   1.1500
Dividend per Share
  0.0500   0.0800   0.1000   -   -

 

Cash Flow

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Cash Flow from Operating Activities
  1,626.1000   967.5000   1,458   1,546.9000   1,261.2000
Cash Flow from Investing Activities
  -325   -423.3000   -611.1000   -1,072.6000   -810.1000
Cash Flow from Financing
  -694.5000   -1,008.9000   -767.2000   -373.8000   121.2000
Decrease / Increase in Cash
  555.1000   -507.3000   170.6000   229.9000   788.4000
Employees
  24,461   24,656   26,102   29,430   30,864