Suzuki Motor Corporation / Fundamentals
Income statement
- Net revenue
€32.81B - Cost of goods sold
€24.09B - Gross profit
€8.72B - SG&A expenses
€5.27B - R&D expenses
€0.00 - EBITDA
€5.40B - D&A
€1.43B - EBIT
€3.45B - Interest expenses
€257.81M - EBT
€4.04B - Tax expenses
€1.13B - Net income
€2.30B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€769.54M - Changes in working capital
-€887.06M - Operating cash flow
€3.62B - Capex
€2.03B - Other investing cash flow
-€12.97M - Net investing cash flow
-€2.74B - Total cash dividends paid
-€450.18M - Issuance of common stock
€0.00 - Debt repayment
-€167.43M - Other financing cash flow
-€288.67M - Net financing cash flow
-€906.29M - Foreign exchange effects
€151.98M - Net change in cash
€236.57M - Cash at end of period
€4.83B - Free cash flow
€5.65B
Balance sheet
- Cash and cash equivalents
€4.83B - Cash and short-term investments
€4.83B - Total receivables
€3.44B - Inventory
€3.30B - Other current assets
€2.54B - Total current assets
€14.11B - Property, plant & equipment
€9.83B - Goodwill
€0.00 - Intangible assets
€1.02B - Long-term investments
€8.27B - Other non-current assets
€215.41M - Total non-current assets
€19.68B - Total assets
€33.79B - Accounts payable
€2.12B - Short-term debt
€2.02B - Other current liabilities
€4.75B - Total current liabilities
€8.90B - Long-term debt
€2.16B - Deferred tax liabilities
€511.93M - Other non-current liabilities
€1.04B - Total non-current liabilities
€3.71B - Total liabilities
€12.61B - Common stock
€787.49M - Retained earnings
€15.25B - Other equity
€913.69M - Total equity
€21.18B - Total liabilities and shareholders' equity
€33.79B
Company information
- Market capitalization
€20.03B - Employees
72K - Enterprise Value
€3.13T
Company ratios
- Gross margin
-
26.6% Even with peer group: 24.3% - EBITDA margin
-
16.5% Better than peer group: 10.9% - EBIT margin
-
10.5% Even with peer group: 6.1% - EBT margin
-
12.3% Better than peer group: 5.5% - Net margin
-
7.0% Even with peer group: 3.6% - ROE
-
10.8% Even with peer group: 7.3% - ROA
-
6.8% Even with peer group: 3.5% - Asset turnover
-
97.1% Better than peer group: 90.1% - FCF margin
-
4.8% Even with peer group: 1.3% - FCF yield
7.9% - Efficiency ratio
83.5% - Net sales per employee
-
€453.37K - Net income per employee
-
€31.76K