SML Isuzu Limited
Simbol: SMLISUZU.BO
BSE
2083
INRPrețul de piață astăzi
36.3824
Raportul P/E
1.4403
Raportul PEG
30.14B
MRK Cap
- 0.00%
Randament DIV
SML Isuzu Limited (SMLISUZU-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este SML Isuzu Limited (SMLISUZU.BO) totalul activelor?
SML Isuzu Limited (SMLISUZU.BO) activele totale sunt 9365639000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.208.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 56.904.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.039.
Care este venitul total al întreprinderii?
Venitul total este 0.050.
Care este SML Isuzu Limited (SMLISUZU.BO) profitul net (venitul net)?
Profitul net (venitul net) este 198352000.000.
Care este datoria totală a firmei?
Datoria totală este 2645131000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3017348000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.