Mazda Motor Corporation
Symbool: MZDAY
PNK
5.39
USDMarktprijs vandaag
2.6487
Koers/Winst Verhouding
0.0002
Koers/Winst Groei Verhouding
6.79B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mazda Motor Corporation (MZDAY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2933297 | 717098 | 740390 | 739001 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3249 | 5 | 5 | 208 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 614775 | 165348 | 144323 | 165730 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 2829596 | 670904 | 399923 | 433049 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 742314 | 170814 | 173177 | 151815 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7119982 | 1724164 | 1457813 | 1489595 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4698067 | 1164606 | 1146716 | 1075168 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 227750 | 54614 | 48358 | 42914 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 227750 | 54614 | 48358 | 42914 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 951170 | 214895 | 222192 | 204948 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 51011 | 51011 | 37256 | 61120 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 493408 | 49961 | 55813 | 43669 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6421406 | 1535087 | 1510335 | 1427819 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 13541388 | 3259251 | 2968148 | 2917414 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 1827547 | 480975 | 345443 | 363679 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 674811 | 208961 | 69131 | 17413 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 175409 | 18212 | 6621 | 5336 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1562142 | 397298 | 592661 | 720920 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 81624 | 20869 | 19015 | 17595 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257613 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2362614 | 553072 | 477738 | 421222 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2280353 | 541230 | 752518 | 913934 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81624 | 20869 | 19015 | 17595 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 7320734 | 1802450 | 1651451 | 1721584 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 1135828 | 283957 | 283957 | 283957 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3045185 | 699231 | 581458 | 508784 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 343913 | 195845 | 175262 | 128530 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1625259 | 261040 | 260903 | 260841 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6150185 | 1440073 | 1301580 | 1182112 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13541388 | 3259251 | 2968148 | 2917414 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 70469 | 16728 | 15117 | 13718 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 6220654 | 1456801 | 1316697 | 1195830 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13541388 | - | - | - | |||||||||||||||||||||||||
Total Investments | 954419 | 214900 | 222197 | 205156 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 2318577 | 627128 | 680807 | 755928 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -611471 | -89965 | -59578 | 17135 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 204735 | 142814 | 81557 | -31651 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 112150 | 105950 | 90281 | 89765 | |||||||||||||||||||||||||
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 | -47727 | -126888 | -32609 | 34962 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -13595 | -17509 | -17929 | 5785 | |||||||||||||||||||||||||
cash-flows.row.inventory | -78268 | -258052 | 77411 | 30051 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 23642 | 127833 | -22963 | -6864 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 20494 | 20840 | -69128 | 5990 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 28535 | 15548 | 49926 | 26982 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 297693 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -110076 | -99128 | -139351 | -86039 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1076 | 822 | 709 | 1462 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -8533 | -3124 | -389 | -255 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 433 | 433 | 526 | 2544 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 107 | 1570 | 2268 | 3426 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -116993 | -99427 | -136237 | -78862 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -183444 | -58673 | -80870 | -134909 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 93 | 76 | 62 | -4996 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 93 | 76 | 62 | -1 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -31501 | -25197 | -5466 | -12596 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 98754 | -6145 | -193 | 251850 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -220814 | -89863 | -86405 | 99348 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28142 | 28884 | 35079 | 30255 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -12282 | -23292 | 1592 | 170799 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2930048 | 717093 | 740385 | 738793 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2942330 | 740385 | 738793 | 567994 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 297693 | 137424 | 189155 | 120058 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -110076 | -99128 | -139351 | -86039 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 187617 | 38296 | 49804 | 34019 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4696985 | 3826752 | 3120349 | 2882066 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3713473 | 3025230 | 2432645 | 2268422 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 983512 | 801522 | 687704 | 613644 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 227883 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -137801 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 193732 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -7411 | -2448 | -40351 | -33230 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 750805 | 659553 | 585864 | 604824 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4464278 | 3684783 | 3018509 | 2873246 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 17872 | 10603 | 3266 | 2988 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8220 | 8483 | 6782 | 8034 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 193732 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 50236 | 28003 | 10559 | -6618 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7411 | -2448 | -40351 | -33230 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 50236 | 28003 | 10559 | -6618 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8220 | 8483 | 6782 | 8034 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 112150 | 105950 | 90281 | 89765 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 344857 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 232707 | 141969 | 101840 | 8820 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 282943 | 169972 | 112399 | 2202 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 76773 | 25733 | 30052 | 34256 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 204735 | 142814 | 81557 | -31651 |
Vaak gestelde vragen
Wat is Mazda Motor Corporation (MZDAY) totale activa?
Mazda Motor Corporation (MZDAY) totale activa is 3259251000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2475517000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.209.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.044.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.050.
Wat is Mazda Motor Corporation (MZDAY) nettowinst (netto-inkomen)?
De nettowinst is 142814000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 627128000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 659553000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 745649000000.000.