Tata Motors Ltd/ US8765685024 /
| 2023-01-23 9:59:54 PM | 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
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 13,048.6000 | 11,023.1000 | 10,776.4000 | 11,257.6000 | ||||||
| Intangible Assets | - | 10,512.7000 | 8,395 | 8,782.7000 | 8,404.9000 | ||||||
| Long-Term Investments | - | 892.6000 | 681.9000 | 1,451.1000 | 960.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 6,510.1000 | 5,639.7000 | 4,949.8000 | 2,605.9000 | ||||||
| Accounts Receivable | - | 3,052.3000 | 2,746.9000 | 1,476.6000 | 1,734.2000 | ||||||
| Cash and Cash Equivalents | 2,156.8000 | 2,258 | 3,117.6000 | 2,440.7000 | 4,335.9000 | ||||||
| Current Assets | - | 20,907.5000 | 17,761.3000 | 15,804.4000 | 20,091.2000 | ||||||
| Total Assets | 41,120.4000 | 49,650.1000 | 43,194.8000 | 41,509.3000 | 45,722.4000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 12,345.2000 | 10,985.2000 | 9,326.1000 | 10,118.2000 | ||||||
| Long-term debt | - | 427.9000 | 426.4000 | 1,192.2000 | 1,089.9000 | ||||||
| Liabilities to Banks | - | 6,510.1000 | 7,013.3000 | 7,374.7000 | 8,139.2000 | ||||||
| Provisions | - | 4,077.6000 | 3,551.5000 | 3,707.1000 | 3,979.7000 | ||||||
| Liabilities | - | 35,626.9000 | 35,124.9000 | 33,605.6000 | 38,621.6000 | ||||||
| Share Capital | - | 104.2000 | 98.2000 | 95.1000 | 104.7000 | ||||||
| Total Equity | 8,309.3000 | 14,023.2000 | 8,069.9000 | 7,903.7000 | 7,100.8000 | ||||||
| Minority Interests | - | 82.2000 | 77.1000 | 108.8000 | 216.6000 | ||||||
| Total liabilities equity | 41,120.4000 | 49,650.1000 | 43,194.8000 | 41,509.3000 | 45,722.4000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,963.6000 | 44,233.9000 | 43,289.2000 | 34,286 | 33,943.8000 | ||||||
| Depreciation (total) | - | 3,219.3000 | 3,328.7000 | 2,849.7000 | 3,141 | ||||||
| Operating Result | 2,050.6000 | 1,629.9000 | -3,414.2000 | -640.9000 | -558.2000 | ||||||
| Interest Income | - | -602.1000 | -719 | -804.3000 | -1,038.3000 | ||||||
| Income Before Taxes | - | 1,622.4000 | -4,591.8000 | -1,445.2000 | -1,596.5000 | ||||||
| Income Taxes | - | 583.9000 | -367.7000 | 48.2000 | 347.6000 | ||||||
| Minority Interests Profit | - | -15.7000 | -14.7000 | -12.6000 | -7.7000 | ||||||
| Net Income | 959.6000 | 1,022.8000 | -4,238.8000 | -1,506 | -1,951.8000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,673.9000 | 3,660.5000 | 2,731.7000 | 3,519.6000 | 3,966.6000 | ||||||
| Cash Flow from Investing Activities | - | -4,020.2000 | -2,850.3000 | -4,515.8000 | -3,573.7000 | ||||||
| Cash Flow from Financing | - | 308.7000 | 1,276.8000 | 448 | 1,354.6000 | ||||||
| Decrease / Increase in Cash | - | -51 | -204 | -548.2000 | 1,747.5000 | ||||||
| Employees | 79,558 | 81,090 | 82,797 | 78,906 | 75,278 | ||||||
