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Isuzu Motors Ltd (ISU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.300.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
400,786,000
383,587,000
356,018,000
404,754,000
Total cash
400,786,000
383,587,000
356,018,000
404,754,000
Net receivables
420,702,000
398,630,000
371,249,000
287,790,000
Inventory
671,758,000
613,454,000
477,677,000
288,263,000
Other current assets
100,952,000
106,746,000
95,279,000
66,542,000
Total current assets
1,817,568,000
1,702,258,000
1,490,745,000
1,183,346,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,367,688,000
2,248,162,000
2,151,781,000
1,788,172,000
Accumulated depreciation
-1,391,996,000
-1,312,499,000
-1,232,901,000
-1,020,611,000
Net property, plant and equipment
975,692,000
935,663,000
918,880,000
767,561,000
Goodwill
15,836,000
18,010,000
20,519,000
2,018,000
Intangible assets
73,748,000
56,667,000
66,887,000
16,945,000
Other long-term assets
47,486,000
49,153,000
49,997,000
36,143,000
Total non-current assets
1,445,427,000
1,344,514,000
1,365,389,000
1,061,618,000
Total assets
3,263,001,000
3,046,777,000
2,856,139,000
2,244,970,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,590,000
117,880,000
139,160,000
52,913,000
Accounts payable
476,578,000
496,833,000
436,365,000
329,540,000
Other current liabilities
182,580,000
166,827,000
156,809,000
133,749,000
Total current liabilities
1,083,144,000
968,832,000
898,195,000
623,965,000
Non-current liabilities
Long-term debt
319,266,000
365,044,000
366,650,000
243,210,000
Deferred tax liabilities
43,543,000
46,135,000
46,407,000
42,717,000
Other long-term liabilities
35,143,000
28,314,000
25,857,000
21,966,000
Total non-current liabilities
520,830,000
567,715,000
563,521,000
415,994,000
Total liabilities
1,603,974,000
1,536,547,000
1,461,716,000
1,039,959,000
Stockholders' equity
Common stock
40,644,000
40,644,000
40,644,000
40,644,000
Retained earnings
1,132,211,000
1,021,771,000
928,371,000
849,673,000
Total stockholders' equity
1,460,694,000
1,308,505,000
1,194,099,000
1,021,781,000
Total liabilities and stockholders' equity
3,263,001,000
3,046,777,000
2,856,139,000
2,244,970,000