SML Isuzu Limited
Symbol: SMLISUZU.BO
BSE
2083
INRMarktpreis heute
36.3824
P/E-Verhältnis
1.4403
PEG-Verhältnis
30.14B
MRK Kapital
- 0.00%
DIV Rendite
SML Isuzu Limited (SMLISUZU-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48.7 | 120.5 | 314.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13.7 | 13.8 | 126.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 766.4 | 817.1 | 415.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4218.9 | 2959.9 | 2600.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 336.6 | 247.3 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5381.6 | 4204.9 | 3636.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2854 | 3053.6 | 3304.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 849 | 611.1 | 633.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 849 | 611.1 | 633.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 37.9 | 13.4 | 51.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 175 | 150.6 | 150.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 68.2 | 124.8 | 185.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3984 | 3953.4 | 4325.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9365.6 | 8158.3 | 7962.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2916.1 | 2447.5 | 1829.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2439.3 | 2831.4 | 2075.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 3.5 | 7.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 205.8 | 146.2 | 538.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 16.6 | 10 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 962.9 | 391.6 | 375.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 736.6 | 609.5 | 990.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 64 | 72 | 88.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7586.2 | 6543.4 | 5406.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 144.8 | 144.8 | 144.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -130.9 | -301 | 647.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 890.1 | 890.1 | 890.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 875.5 | 881 | 873.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1779.5 | 1614.8 | 2555.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9365.6 | 8158.3 | 7962.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1779.5 | 1614.8 | 2555.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 28.3 | 10.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2645.1 | 2977.7 | 2613.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2610.2 | 2870.9 | 2425.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 172.8 | -1002.7 | -1333.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 424.3 | 435.3 | 461.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 31.3 | 127.7 | 202.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 43 | -377.9 | 9.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1250.4 | -353.4 | 78.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 470 | 623.1 | 167.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 768.7 | 235.9 | -52.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 272.3 | 253.6 | 202.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -413.1 | -190.2 | -194.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 1.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18 | 16.1 | -108.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 104.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.8 | -0.2 | 19.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -420.9 | -69.6 | -282.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -481.7 | -438.7 | -420 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.1 | -1.1 | -2.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -67.8 | 614.1 | 1025.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -551.6 | 174.2 | 602.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71.8 | -81.5 | -145.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.9 | 106.7 | 192.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 106.7 | 188.3 | 338.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 900.6 | -186.1 | -466.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -413.1 | -190.2 | -194.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 487.6 | -376.4 | -661.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18073.1 | 9122.8 | 5801.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14661.2 | 7612 | 4733.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3411.9 | 1510.7 | 1068.6 | |||||||||||||||||||
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 | 8.1 | 4.6 | 22.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3017.3 | 2350 | 2211.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17678.5 | 9962 | 6945.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.3 | 42.1 | 20.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211.7 | 210.2 | 223 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -188.6 | -152 | -176 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.1 | 4.6 | 22.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -188.6 | -152 | -176 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211.7 | 210.2 | 223 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 424.3 | 435.3 | 461.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 354.5 | -892.8 | -1178.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 172.8 | -1002.7 | -1333.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -25.6 | -5.1 | 1.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 198.4 | -997.6 | -1334.9 |
Häufig gestellte Frage
Wie hoch ist die SML Isuzu Limited (SMLISUZU.BO) Gesamtvermögen?
SML Isuzu Limited (SMLISUZU.BO) Gesamtvermögen ist 9365639000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.208.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 56.904.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.039.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.050.
Was ist der SML Isuzu Limited (SMLISUZU.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 198352000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2645131000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3017348000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.