SML Isuzu Limited
Symbole: SMLISUZU.BO
BSE
2083
INRPrix du marché aujourd'hui
36.3824
Ratio P/E
1.4403
Ratio PEG
30.14B
Cap MRK
- 0.00%
Rendement DIV
SML Isuzu Limited (SMLISUZU-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de SML Isuzu Limited (SMLISUZU.BO) de l'actif total?
SML Isuzu Limited (SMLISUZU.BO) Le total des actifs est 9365639000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.208.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 56.904.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.050.
Qu'est-ce que SML Isuzu Limited (SMLISUZU.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 198352000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2645131000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3017348000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.