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ISUZU MOTORS LTD/  JP3137200006  /

Frankfurt
2024-05-06  9:59:02 AM Chg. -0.1000 Volume Bid9:59:04 AM Ask9:59:04 AM Market Capitalization Dividend Y. P/E Ratio
11.6000EUR -0.85% 0
Turnover: 0.0000		 11.6000Bid Size: 432 12.0000Ask Size: 417 9.24 bill.EUR - -

Assets

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Property and Equipment
  5,349.6000   5,830.1000   5,793.2000   5,327.2000   5,565.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,251.2000   1,318   1,661   1,739.5000   1,862.7000
Fixed Assets
  6,692.5000   7,242.3000   7,542.5000   7,172.9000   7,538
Inventories
  1,144   1,214.9000   1,880   1,870.5000   1,776.8000
Accounts Receivable
  2,009.3000   2,014.9000   2,831   2,698.8000   2,449.7000
Cash and Cash Equivalents
  1,674   2,403.3000   1,952.7000   1,964.5000   2,281.9000
Current Assets
  5,242   6,136.6000   7,220.9000   7,083.6000   7,247.8000
Total Assets
  11,934.5000   13,378.9000   14,763.4000   14,256.5000   14,785.8000

 

Liabilities

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Accounts Payable
  2,551.2000   2,833.6000   3,813.1000   3,352.1000   3,004.2000
Long-term debt
  2,420.1000   2,209.2000   1,539.7000   858.3000   808.2000
Liabilities to Banks
  3,144   3,213   2,189.1000   1,496   1,305.5000
Provisions
  1,088.8000   671.8000   653.7000   589.4000   600.6000
Liabilities
  8,123.9000   8,724   8,927.6000   7,654   7,314.5000
Share Capital
  436.9000   488.8000   494.5000   432.2000   394.9000
Total Equity
  3,198.6000   3,945.5000   5,055.2000   56,241.2000   6,154.1000
Minority Interests
  612   709.5000   780.6000   978.3000   1,317.3000
Total liabilities equity
  11,934.5000   13,378.9000   14,763.4000   14,256.5000   14,785.8000

 

Income Statement

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Revenues
  11,617.9000   17,024   17,034.6000   17,603.3000   17,109
Depreciation (total)
  -   -   -   -   -
Operating Result
  118.3000   1,061   1,184.7000   1,390.6000   1,693.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  98.2000   922.4000   1,239.6000   1,469.6000   1,831
Income Taxes
  45   -207.6000   -45.7000   -301.6000   -433.8000
Minority Interests Profit
  -52.9000   -94.2000   -83.6000   -141.6000   -237.9000
Net Income
  90.3000   620.6000   1,110.3000   1,026.4000   1,159.3000

 

Per Share

 2010
Unknown
in USD		 2011
Unknown
in USD		 2012
Unknown
in USD		 2013
Unknown
in USD		 2014
Unknown
in USD
Earnings per Share
  0.0500   0.3600   0.6500   0.6000   0.6800
Dividend per Share
  0.0400   0.0500   0.0800   0.1000   -

 

Cash Flow

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Cash Flow from Operating Activities
  964.1000   1,626.1000   967.5000   1,458   1,546.9000
Cash Flow from Investing Activities
  -390.3000   -325   -423.3000   -611.1000   -1,072.6000
Cash Flow from Financing
  -181.6000   -694.5000   -1,008.9000   -767.2000   -373.8000
Decrease / Increase in Cash
  429.9000   555.1000   -507.3000   170.6000   229.9000
Employees
  -   24,461   24,656   26,102   29,430