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Tata Motors Ltd/  US8765685024  /

IEX
23/01/2023  21:59:54 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.15USD - 169,390
Turnover: 4.28 mill.		 -Bid Size: - -Ask Size: - -USD 0.00% -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   13,048.6000
Intangible Assets
  -   -   -   -   10,512.7000
Long-Term Investments
  -   -   -   -   892.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   6,510.1000
Accounts Receivable
  -   -   -   -   3,052.3000
Cash and Cash Equivalents
  2,669.1000   3,158.9000   2,589   2,156.8000   2,258
Current Assets
  -   -   -   -   20,907.5000
Total Assets
  36,464.6000   37,530.3000   39,543.9000   41,120.4000   49,650.1000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   12,345.2000
Long-term debt
  -   -   -   -   427.9000
Liabilities to Banks
  -   -   -   -   6,510.1000
Provisions
  -   -   -   -   4,077.6000
Liabilities
  -   -   -   -   35,626.9000
Share Capital
  -   -   -   -   104.2000
Total Equity
  10,543.2000   8,629.6000   11,592   8,309.3000   14,023.2000
Minority Interests
  -   -   -   -   82.2000
Total liabilities equity
  36,464.6000   37,530.3000   39,543.9000   41,120.4000   49,650.1000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  39,084.7000   42,004.3000   40,712.7000   40,963.6000   44,233.9000
Depreciation (total)
  -   -   -   -   3,219.3000
Operating Result
  2,985.5000   4,130.2000   2,985.5000   2,050.6000   1,629.9000
Interest Income
  -   -   -   -   -602.1000
Income Before Taxes
  -   -   -   -   1,622.4000
Income Taxes
  -   -   -   -   583.9000
Minority Interests Profit
  -   -   -   -   -15.7000
Net Income
  2,189.4000   2,065.3000   1,462.1000   959.6000   1,022.8000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.7000   0.6000   0.4000   0.3000   0.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,285.4000   5,846.3000   5,655.6000   4,673.9000   3,660.5000
Cash Flow from Investing Activities
  -   -   -   -   -4,020.2000
Cash Flow from Financing
  -   -   -   -   308.7000
Decrease / Increase in Cash
  -   -   -   -   -51
Employees
  68,889   73,485   76,598   79,558   81,090