Suzuki Motor Corporation
TSE:7269.T
1573.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
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 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 823,637 | 958,452 | 964,315 | 1,024,553 | 485,808 | 509,717 | 690,418 | 693,952 | 497,187 | 457,513 | 358,851 | 279,009 | 291,670 | 261,264 | 147,394 | 136,915 | 129,447 | 355,448 | 182,895 | 248,679 | 169,539 | 178,289 | 220,705 | 271,392 | 209,427 | 233,196 |
Kortetermijnbeleggingen
| 230,794 | 45,397 | 122,314 | 201,549 | 118,584 | 189,046 | 256,695 | 338,756 | 279,571 | 685,647 | 612,489 | 559,609 | 542,668 | 484,110 | 602,388 | 343,503 | 345,984 | 116,424 | 82,115 | 79,794 | 97,900 | 60,933 | 49,647 | 1,156 | 4,499 | 14,600 |
Liquide middelen en kortetermijnbeleggingen
| 1,054,431 | 1,003,849 | 1,086,629 | 1,226,102 | 604,392 | 698,763 | 947,113 | 1,032,708 | 776,758 | 1,143,160 | 971,340 | 838,618 | 834,338 | 745,374 | 749,782 | 480,418 | 475,431 | 471,872 | 265,010 | 328,473 | 267,439 | 239,222 | 270,352 | 272,548 | 213,926 | 247,796 |
Nettovorderingen
| 558,768 | 491,285 | 434,005 | 448,601 | 427,358 | 445,700 | 511,065 | 463,069 | 451,721 | 431,841 | 415,758 | 346,544 | 346,976 | 291,001 | 346,222 | 348,410 | 0 | 322,965 | 246,427 | 218,008 | 216,615 | 179,411 | 156,042 | 152,061 | 145,625 | 144,030 |
Voorraad
| 591,761 | 485,313 | 369,448 | 355,910 | 355,491 | 351,896 | 352,915 | 332,114 | 286,300 | 314,390 | 276,284 | 261,379 | 239,680 | 231,886 | 236,194 | 324,539 | 0 | 401,110 | 354,687 | 287,777 | 253,835 | 269,710 | 230,713 | 222,791 | 197,097 | 193,462 |
Overige vlottende activa
| 232,678 | 208,070 | 161,137 | 128,180 | 152,481 | 125,958 | 129,988 | 128,082 | 117,851 | 119,338 | 127,450 | 113,677 | 88,574 | 104,624 | 147,138 | 114,423 | 680,422 | 239,458 | 201,585 | 165,629 | 164,374 | 156,234 | 115,933 | 76,444 | 72,134 | 41,944 |
Totaal vlottende activa
| 2,437,638 | 2,188,517 | 2,051,219 | 2,158,793 | 1,539,722 | 1,622,317 | 1,941,081 | 1,955,973 | 1,632,630 | 2,008,729 | 1,790,832 | 1,560,218 | 1,509,568 | 1,372,885 | 1,479,336 | 1,267,790 | 1,483,038 | 1,435,405 | 1,067,709 | 999,887 | 902,263 | 844,577 | 773,040 | 723,844 | 628,782 | 627,232 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,329,840 | 1,134,516 | 1,037,975 | 978,916 | 920,144 | 904,276 | 804,265 | 756,344 | 757,076 | 795,892 | 694,420 | 608,460 | 506,862 | 523,724 | 565,853 | 588,962 | 601,112 | 588,050 | 541,293 | 469,883 | 428,385 | 449,864 | 361,189 | 354,004 | 348,083 | 351,438 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 135 | 237 | 339 | 2,006 | 3,973 | 5,568 | 7,633 | 1,607 | 2,109 | 1,212 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,804 | 3,839 | 3,396 | 2,351 | 1,604 | 2,153 | 2,319 | 2,344 | 2,362 | 2,092 | 1,675 | 2,985 | 4,984 | 2,671 | 1,611 | 1,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,804 | 3,839 | 3,396 | 2,351 | 1,604 | 2,288 | 2,556 | 2,683 | 4,368 | 6,065 | 7,243 | 10,618 | 6,591 | 4,780 | 2,823 | 2,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,427,666 | 1,116,883 | 917,972 | 754,831 | 703,443 | 673,955 | 286,790 | -2,969 | -34,998 | -321,379 | -324,569 | -343,277 | -375,747 | -301,196 | -450,308 | -221,872 | -185,072 | 60,752 | 45,830 | 29,435 | 36,729 | 66,981 | 79,469 | 154,643 | 115,612 | 93,845 |
Belastingvorderingen
| 85,444 | 132,605 | 143,346 | 140,922 | 174,320 | 198,422 | 23,471 | 21,140 | 14,773 | 19,985 | 20,924 | 36,179 | 67,294 | 81,222 | 101,277 | 124,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 97,226 | 1,351 | 1,241 | 544 | 548 | 710 | 282,661 | 382,812 | 328,154 | 743,504 | 685,222 | 615,433 | 587,871 | 542,929 | 682,333 | 396,241 | 510,087 | 237,234 | 194,882 | 194,148 | 210,332 | 176,008 | 134,020 | 67,368 | 74,739 | 59,334 |
Totaal niet-vlottende activa
| 2,947,980 | 2,389,194 | 2,103,930 | 1,877,564 | 1,800,059 | 1,779,651 | 1,399,743 | 1,160,010 | 1,069,373 | 1,244,067 | 1,083,240 | 927,413 | 792,871 | 851,459 | 901,978 | 890,059 | 926,127 | 886,036 | 782,005 | 693,466 | 675,446 | 692,853 | 574,678 | 576,015 | 538,434 | 504,617 |
Totaal activa
| 5,385,618 | 4,577,713 | 4,155,153 | 4,036,360 | 3,339,783 | 3,401,970 | 3,340,828 | 3,115,985 | 2,702,008 | 3,252,800 | 2,874,074 | 2,487,635 | 2,302,439 | 2,224,344 | 2,381,314 | 2,157,849 | 2,409,165 | 2,321,441 | 1,849,714 | 1,693,353 | 1,577,709 | 1,537,430 | 1,347,718 | 1,299,859 | 1,167,216 | 1,131,849 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 442,557 | 362,913 | 287,724 | 330,522 | 257,996 | 327,373 | 443,916 | 428,063 | 402,624 | 479,950 | 433,819 | 350,472 | 354,899 | 267,209 | 391,874 | 368,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 457,943 | 347,049 | 190,825 | 568,854 | 198,569 | 157,652 | 190,755 | 216,601 | 266,489 | 281,950 | 236,161 | 207,089 | 372,406 | 238,273 | 260,936 | 428,615 | 196,390 | 168,324 | 126,916 | 85,755 | 113,437 | 109,856 | 113,165 | 147,151 | 151,100 | 187,770 |
Belastingschulden
| 67,120 | 44,242 | 55,155 | 32,138 | 22,310 | 34,661 | 40,598 | 31,863 | 29,486 | 21,797 | 46,628 | 21,420 | 21,170 | 11,064 | 13,129 | 6,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 67,120 | 484,681 | 484,693 | 515,023 | 546,236 | 580,137 | 362,038 | 300,353 | 279,993 | 269,771 | 280,594 | 240,389 | 222,427 | 216,268 | 195,195 | 202,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 773,426 | 292,793 | 293,275 | 274,063 | 222,705 | 274,500 | 245,561 | 243,104 | 196,850 | 120,930 | 106,359 | 86,666 | 87,296 | 83,973 | 85,910 | 85,525 | 970,405 | 965,085 | 846,703 | 658,068 | 572,988 | 564,997 | 465,190 | 465,820 | 430,579 | 437,034 |
Totaal kortlopende verplichtingen
| 1,741,046 | 1,487,436 | 1,256,517 | 1,688,462 | 1,225,506 | 1,339,662 | 1,242,270 | 1,188,121 | 1,145,956 | 1,152,601 | 1,056,933 | 884,616 | 1,037,028 | 805,723 | 933,915 | 1,085,121 | 1,166,795 | 1,133,409 | 973,619 | 743,823 | 686,425 | 674,853 | 578,355 | 612,971 | 581,679 | 624,804 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 329,401 | 416,787 | 483,333 | 201,973 | 205,624 | 217,785 | 387,154 | 423,270 | 262,797 | 272,717 | 209,166 | 220,392 | 67,359 | 246,308 | 286,079 | 252,732 | 254,265 | 238,308 | 71,594 | 37,970 | 38,761 | 56,668 | 51,364 | 18,621 | 26,914 | 8,037 |
Uitgestelde opbrengsten niet-vlottend
| 3,084 | 85,022 | 81,138 | 79,036 | 83,103 | 99,555 | 80,632 | 76,054 | 68,930 | 59,457 | 62,098 | 62,341 | 62,404 | 45,026 | 47,901 | 52,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,114 | 7,170 | 6,602 | 5,802 | 5,121 | 2,895 | 1,175 | 1,384 | 7,484 | 43,766 | 29,179 | 111 | 1,135 | 305 | 3,299 | 5,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 169,572 | 72,680 | 63,892 | 29,124 | 26,774 | 26,159 | 34,370 | 40,117 | 29,140 | 22,872 | 22,344 | 21,624 | 22,756 | 19,983 | 20,363 | 19,583 | 85,211 | -20,697 | 94,169 | 94,258 | 98,937 | 103,753 | 87,660 | 65,721 | 52,717 | 52,502 |
Totaal niet-vlottende verplichtingen
| 506,171 | 581,659 | 634,965 | 315,935 | 320,622 | 346,394 | 503,331 | 540,825 | 368,351 | 398,812 | 322,787 | 304,468 | 153,654 | 311,622 | 357,642 | 329,813 | 339,476 | 217,611 | 165,763 | 132,228 | 137,698 | 160,421 | 139,024 | 84,342 | 79,631 | 60,539 |
Totaal passiva
| 2,247,217 | 2,069,095 | 1,891,482 | 2,004,397 | 1,546,128 | 1,686,056 | 1,745,601 | 1,728,946 | 1,514,307 | 1,551,413 | 1,379,720 | 1,189,084 | 1,190,682 | 1,117,345 | 1,291,557 | 1,414,934 | 1,506,271 | 1,351,020 | 1,139,382 | 876,051 | 824,123 | 835,274 | 717,379 | 697,313 | 661,310 | 685,343 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 2,070,361 | 1,899,536 | 1,780,460 | 1,677,581 | 1,482,749 | 42,429 | 29,557 | 46,782 | 0 | 0 | 47,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 138,370 | 138,370 | 138,318 | 138,262 | 138,202 | 138,161 | 138,064 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 138,014 | 134,803 | 120,210 | 120,210 | 120,210 | 120,210 | 120,210 | 120,210 | 120,210 | 119,736 | 119,629 | 90,546 | 85,524 |
Ingehouden winsten
| 2,030,090 | 1,813,209 | 1,638,726 | 1,519,826 | 1,414,665 | 1,314,587 | 1,247,242 | 1,058,549 | 913,656 | 1,082,440 | 1,008,555 | 912,304 | 834,296 | 788,263 | 750,357 | 735,337 | 717,357 | 642,969 | 573,516 | 513,603 | 458,109 | 419,209 | 394,022 | 376,949 | 362,486 | 260,580 |
Overige gereserveerde algehele resultaten
| 292,809 | 7,696 | -21,268 | -92,868 | -189,916 | -90,144 | -42,429 | -29,557 | -46,782 | 117,584 | 36,015 | -47,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 29,786 | -1,951,579 | -1,777,044 | -1,658,088 | -1,552,867 | -1,452,748 | -87,643 | -76,573 | -93,785 | 144,301 | 144,306 | 96,720 | 15,438 | 43,300 | 66,823 | -216,114 | -58,958 | 92,794 | -76,956 | 111,203 | 114,026 | 108,938 | 106,246 | 97,192 | 44,724 | 91,943 |
Totaal eigen vermogen van aandeelhouders
| 2,491,055 | 2,078,057 | 1,878,268 | 1,687,592 | 1,487,665 | 1,392,605 | 1,297,663 | 1,119,990 | 957,885 | 1,482,339 | 1,326,890 | 1,147,038 | 987,748 | 969,577 | 951,983 | 639,433 | 778,609 | 855,973 | 616,770 | 745,016 | 692,345 | 648,357 | 620,004 | 593,770 | 497,756 | 438,047 |
Totaal eigen vermogen
| 3,138,397 | 2,508,618 | 2,263,671 | 2,031,963 | 1,793,655 | 1,715,914 | 1,595,227 | 1,387,039 | 1,187,701 | 1,701,387 | 1,494,354 | 1,298,551 | 1,111,757 | 1,106,999 | 1,089,757 | 742,915 | 902,894 | 970,421 | 710,332 | 817,302 | 753,586 | 702,156 | 630,339 | 602,546 | 505,906 | 446,506 |
Totaal passiva en aandeelhoudersvermogen
| 5,385,614 | 4,577,713 | 4,155,153 | 4,036,360 | 3,339,783 | 3,401,970 | 3,340,828 | 3,115,985 | 2,702,008 | 3,252,800 | 2,874,074 | 2,487,635 | 2,302,439 | 2,224,344 | 2,381,314 | 2,157,849 | 2,409,165 | 2,321,441 | 1,849,714 | 1,693,353 | 1,577,709 | 1,537,430 | 1,347,718 | 1,299,859 | 1,167,216 | 1,131,849 |