SML Isuzu Limited
Simbol: SMLISUZU.BO
BSE
2083
INRTržna cena danes
36.3824
Razmerje P/E
1.4403
Razmerje PEG
30.14B
Kapaciteta MRK
- 0.00%
Donos DIV
SML Isuzu Limited (SMLISUZU-BO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je SML Isuzu Limited (SMLISUZU.BO) skupna sredstva?
SML Isuzu Limited (SMLISUZU.BO) skupna sredstva so 9365639000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.208.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 56.904.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.039.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.050.
Kaj je SML Isuzu Limited (SMLISUZU.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 198352000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2645131000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3017348000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.