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ISUZU MOTORS LTD/  JP3137200006  /

Frankfurt
2024-05-06  3:29:02 PM Chg. -0.1000 Volume Bid3:29:04 PM Ask3:29:04 PM Market Capitalization Dividend Y. P/E Ratio
11.6000EUR -0.85% 0
Turnover: 0.0000		 11.6000Bid Size: 432 12.0000Ask Size: 417 9.09 bill.EUR - -

Assets

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Property and Equipment
  5,327.2000   5,565.5000   5,140.3000   5,718.5000   6,075.3000
Intangible Assets
  0.0000   0.0000   0.0000   146   117.2000
Long-Term Investments
  1,739.5000   1,862.7000   1,920.7000   1,941.4000   1,980.6000
Fixed Assets
  7,172.9000   7,538   7,177.2000   7,805.9000   8,230.9000
Inventories
  1,870.5000   1,776.8000   1,939.2000   2,210.5000   2,281.6000
Accounts Receivable
  2,698.8000   2,449.7000   2,081.5000   2,212.7000   2,287
Cash and Cash Equivalents
  1,964.5000   2,281.9000   2,827.2000   2,535.4000   2,453.3000
Current Assets
  7,083.6000   7,247.8000   7,817.6000   8,250.8000   8,533.8000
Total Assets
  14,256.5000   14,785.8000   14,994.7000   16,056.7000   16,764.7000

 

Liabilities

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Accounts Payable
  3,352.1000   3,004.2000   2,763.5000   2,916.4000   2,933.4000
Long-term debt
  858.3000   808.2000   1,188.8000   1,659.8000   1,816.7000
Liabilities to Banks
  1,496   1,305.5000   1,885.8000   2,268   2,475.3000
Provisions
  589.4000   600.6000   559.4000   600.7000   611.8000
Liabilities
  7,654   7,314.5000   7,385.1000   8,090.3000   8,189
Share Capital
  432.2000   394.9000   338.2000   360.7000   362.3000
Total Equity
  56,241.2000   6,154.1000   6,279   6,668.1000   6,382.3000
Minority Interests
  978.3000   1,317.3000   1,330.7000   1,298.2000   1,280.6000
Total liabilities equity
  14,256.5000   14,785.8000   14,994.7000   16,056.7000   16,764.7000

 

Income Statement

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Revenues
  17,603.3000   17,109   15,639.9000   17,101.2000   17,409.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,390.6000   1,693.1000   1,423.9000   1,522.5000   1,305.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,469.6000   1,831   1,533.3000   1,654.1000   1,327.4000
Income Taxes
  -301.6000   -433.8000   -368.6000   -444.2000   -362.7000
Minority Interests Profit
  -141.6000   -237.9000   -190.6000   -192.2000   -128.1000
Net Income
  1,026.4000   1,159.3000   974.1000   1,017.7000   836.6000

 

Per Share

 2013
Unknown
in USD		 2014
Unknown
in USD		 2015
Unknown
in USD		 2016
Unknown
in USD		 2017
Unknown
in USD
Earnings per Share
  0.6000   0.6800   1.1500   1.2200   1.0600
Dividend per Share
  0.1000   -   -   -   -

 

Cash Flow

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Cash Flow from Operating Activities
  1,458   1,546.9000   1,261.2000   1,180.1000   1,349.1000
Cash Flow from Investing Activities
  -611.1000   -1,072.6000   -810.1000   -858.7000   -779
Cash Flow from Financing
  -767.2000   -373.8000   121.2000   -591.9000   -493.5000
Decrease / Increase in Cash
  170.6000   229.9000   788.4000   -424.5000   10.8000
Employees
  26,102   29,430   30,864   32,418   -