Eicher Motors Limited
Symbol: EICHERMOT.NS
NSE
4587.85
INRMarktpreis heute
32.6002
P/E-Verhältnis
1.5176
PEG-Verhältnis
1.26T
MRK Kapital
- 0.01%
DIV Rendite
Eicher Motors Limited (EICHERMOT-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11114.3 | 31205.3 | 68949.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10226.2 | 30700 | 68008.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9578.6 | 13661.5 | 10387 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12784.4 | 11324 | 8745.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3355 | 2.6 | 2.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36832.3 | 56193.4 | 88084.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23035.3 | 22284.2 | 21560.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8585.3 | 7006.4 | 5915.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8585.3 | 7006.4 | 5915.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 110974.3 | 42065.2 | -39748 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -110974.3 | 579.2 | 68750.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 123523.5 | 33881.5 | 1022.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155144.1 | 105816.5 | 57501.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 191976.4 | 162009.9 | 145586.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 18104.4 | 18610.6 | 15679.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1576.6 | 723.9 | 1731.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2228.3 | 2317.9 | 1310.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1307.5 | 353.2 | 461.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 963.7 | 3003 | 1869.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8215.2 | 6824.8 | 883.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9727.8 | 6096.3 | 4917.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 927.1 | 488.7 | 618.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 42073.6 | 35929.9 | 31205.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 273.5 | 273.4 | 273.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 142517.9 | 119213.6 | 107127 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4534.7 | 4182.5 | 4730.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2576.7 | 2410.5 | 2250 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 149902.8 | 126080 | 114380.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 191976.4 | 162009.9 | 145586.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 149902.8 | 126080 | 114380.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 121200.5 | 73436.5 | 28260.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2884.1 | 1077.1 | 2192.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1996 | 571.8 | 1251.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37996.3 | 22025.1 | 17983.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5262.1 | 4519.3 | 4507.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -5357.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 227.6 | -293.4 | 374.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 656.7 | -1502.6 | 2578.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -590.4 | -1465.7 | -724.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1460.4 | -2578 | -3022.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 221.5 | 2833.8 | 5273.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2486 | -292.7 | 1052.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15668.1 | -9478 | -2950.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6824.9 | -6408.3 | -5548.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 87.8 | 21.3 | 172.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -98616.1 | -106798.2 | -89599.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77805.8 | 101272.6 | 81164.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3331.4 | 2080.1 | -2668.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24216 | -9832.5 | -16479 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -195.6 | -1366.9 | -267.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 112.2 | 64.9 | 383.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5741.9 | -4646.7 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1650.9 | 15.1 | -263.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4174.4 | -5933.6 | -147.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 84.2 | -495.7 | 509.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 529.7 | 445.5 | 941.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 445.5 | 941.2 | 432.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 28474.6 | 15270.4 | 17135.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6824.9 | -6408.3 | -5548.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21649.7 | 8862.1 | 11587.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 141759 | 101270.7 | 86615.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82119 | 61542.4 | 52522.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59640 | 39728.3 | 34092.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 30466.3 | 16347.9 | 16539.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30466.3 | 22471.9 | 20686.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 112585.3 | 84014.3 | 73209 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1771.8 | 2453.8 | 3114.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280.2 | 187.8 | 164.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -280.2 | 1322.9 | 884.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30466.3 | 16347.9 | 16539.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -280.2 | 1322.9 | 884.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280.2 | 187.8 | 164.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5262.1 | 4519.3 | 4507.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38276.5 | 20702.2 | 17099 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37996.3 | 22025.1 | 17983.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8857.3 | 5259.1 | 4515 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 29139.4 | 16766 | 13468.9 |
Häufig gestellte Frage
Wie hoch ist die Eicher Motors Limited (EICHERMOT.NS) Gesamtvermögen?
Eicher Motors Limited (EICHERMOT.NS) Gesamtvermögen ist 191976400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.441.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 32.416.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.243.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.318.
Was ist der Eicher Motors Limited (EICHERMOT.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 29139400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2884100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 30466300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.