Tata Motors Ltd/ US8765685024 /
| 23.01.2023 21:59:54 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 25,15USD | - | 169.390 Umsatz: 4,28 Mio. |
-Geld Vol: - | -Brief Vol: - | -USD | 0,00% | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | - | - | 13.048,6000 | 11.023,1000 | 10.776,4000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | 10.512,7000 | 8.395 | 8.782,7000 | ||||||
| Finanzanlagen | - | - | 892,6000 | 681,9000 | 1.451,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | 6.510,1000 | 5.639,7000 | 4.949,8000 | ||||||
| Forderungen | - | - | 3.052,3000 | 2.746,9000 | 1.476,6000 | ||||||
| Liquide Mitteln | 2.589 | 2.156,8000 | 2.258 | 3.117,6000 | 2.440,7000 | ||||||
| Umlaufvermögen | - | - | 20.907,5000 | 17.761,3000 | 15.804,4000 | ||||||
| Aktiva, gesamt | 39.543,9000 | 41.120,4000 | 49.650,1000 | 43.194,8000 | 41.509,3000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 12.345,2000 | 10.985,2000 | 9.326,1000 | ||||||
| Langfristige Schulden | - | - | 427,9000 | 426,4000 | 1.192,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | 6.510,1000 | 7.013,3000 | 7.374,7000 | ||||||
| Rückstellungen | - | - | 4.077,6000 | 3.551,5000 | 3.707,1000 | ||||||
| Verbindlichkeiten | - | - | 35.626,9000 | 35.124,9000 | 33.605,6000 | ||||||
| Gezeichnetes Kapital | - | - | 104,2000 | 98,2000 | 95,1000 | ||||||
| Eigenkapital | 11.592 | 8.309,3000 | 14.023,2000 | 8.069,9000 | 7.903,7000 | ||||||
| Minderheitenanteile | - | - | 82,2000 | 77,1000 | 108,8000 | ||||||
| Passiva, gesamt | 39.543,9000 | 41.120,4000 | 49.650,1000 | 43.194,8000 | 41.509,3000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 40.712,7000 | 40.963,6000 | 44.233,9000 | 43.289,2000 | 34.286 | ||||||
| Abschreibungen (Gesamt) | - | - | 3.219,3000 | 3.328,7000 | 2.849,7000 | ||||||
| Betriebsergebnis | 2.985,5000 | 2.050,6000 | 1.629,9000 | -3.414,2000 | -640,9000 | ||||||
| Zinsergebnis | - | - | -602,1000 | -719 | -804,3000 | ||||||
| Ergebnis vor Steuern | - | - | 1.622,4000 | -4.591,8000 | -1.445,2000 | ||||||
| Ertragsteuern | - | - | 583,9000 | -367,7000 | 48,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | -15,7000 | -14,7000 | -12,6000 | ||||||
| Konzernjahresüberschuss | 1.462,1000 | 959,6000 | 1.022,8000 | -4.238,8000 | -1.506 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 5.655,6000 | 4.673,9000 | 3.660,5000 | 2.731,7000 | 3.519,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | - | - | -4.020,2000 | -2.850,3000 | -4.515,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | - | - | 308,7000 | 1.276,8000 | 448 | ||||||
| Veränderung der liquiden Mittel | - | - | -51 | -204 | -548,2000 | ||||||
| Anzahl der Mitarbeiter | 76.598 | 79.558 | 81.090 | 82.797 | 78.906 | ||||||
