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ISUZU MOTORS LTD/  JP3137200006  /

Frankfurt
2024-05-06  9:15:01 AM Chg. -0.1000 Volume Bid9:15:03 AM Ask9:15:03 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

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Property and Equipment
  5,793.2000   5,327.2000   5,565.5000   5,140.3000   5,718.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   146
Long-Term Investments
  1,661   1,739.5000   1,862.7000   1,920.7000   1,941.4000
Fixed Assets
  7,542.5000   7,172.9000   7,538   7,177.2000   7,805.9000
Inventories
  1,880   1,870.5000   1,776.8000   1,939.2000   2,210.5000
Accounts Receivable
  2,831   2,698.8000   2,449.7000   2,081.5000   2,212.7000
Cash and Cash Equivalents
  1,952.7000   1,964.5000   2,281.9000   2,827.2000   2,535.4000
Current Assets
  7,220.9000   7,083.6000   7,247.8000   7,817.6000   8,250.8000
Total Assets
  14,763.4000   14,256.5000   14,785.8000   14,994.7000   16,056.7000

 

Liabilities

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Accounts Payable
  3,813.1000   3,352.1000   3,004.2000   2,763.5000   2,916.4000
Long-term debt
  1,539.7000   858.3000   808.2000   1,188.8000   1,659.8000
Liabilities to Banks
  2,189.1000   1,496   1,305.5000   1,885.8000   2,268
Provisions
  653.7000   589.4000   600.6000   559.4000   600.7000
Liabilities
  8,927.6000   7,654   7,314.5000   7,385.1000   8,090.3000
Share Capital
  494.5000   432.2000   394.9000   338.2000   360.7000
Total Equity
  5,055.2000   56,241.2000   6,154.1000   6,279   6,668.1000
Minority Interests
  780.6000   978.3000   1,317.3000   1,330.7000   1,298.2000
Total liabilities equity
  14,763.4000   14,256.5000   14,785.8000   14,994.7000   16,056.7000

 

Income Statement

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Revenues
  17,034.6000   17,603.3000   17,109   15,639.9000   17,101.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,184.7000   1,390.6000   1,693.1000   1,423.9000   1,522.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,239.6000   1,469.6000   1,831   1,533.3000   1,654.1000
Income Taxes
  -45.7000   -301.6000   -433.8000   -368.6000   -444.2000
Minority Interests Profit
  -83.6000   -141.6000   -237.9000   -190.6000   -192.2000
Net Income
  1,110.3000   1,026.4000   1,159.3000   974.1000   1,017.7000

 

Per Share

 2012
Unknown
in USD		 2013
Unknown
in USD		 2014
Unknown
in USD		 2015
Unknown
in USD		 2016
Unknown
in USD
Earnings per Share
  0.6500   0.6000   0.6800   1.1500   1.2200
Dividend per Share
  0.0800   0.1000   -   -   -

 

Cash Flow

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Cash Flow from Operating Activities
  967.5000   1,458   1,546.9000   1,261.2000   1,180.1000
Cash Flow from Investing Activities
  -423.3000   -611.1000   -1,072.6000   -810.1000   -858.7000
Cash Flow from Financing
  -1,008.9000   -767.2000   -373.8000   121.2000   -591.9000
Decrease / Increase in Cash
  -507.3000   170.6000   229.9000   788.4000   -424.5000
Employees
  24,656   26,102   29,430   30,864   32,418