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Honda Motor Co Ltd (HDM.HA)

Hanover - Hanover Delayed price. Currency in EUR
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10.15+0.25 (+2.47%)
As of 08:24AM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,954,565,000
3,803,014,000
3,674,931,000
2,758,020,000
-
Other short-term investments
229,583,000
263,892,000
217,743,000
295,307,000
-
Total cash
5,184,148,000
4,066,906,000
3,892,674,000
3,053,327,000
-
Net receivables
3,798,684,000
2,959,764,000
2,590,881,000
2,596,468,000
-
Inventory
2,442,969,000
2,167,184,000
1,918,548,000
1,545,600,000
-
Other current assets
446,763,000
384,494,000
439,322,000
383,696,000
-
Total current assets
11,872,564,000
9,578,348,000
8,841,425,000
7,579,091,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,683,595,000
16,460,144,000
16,396,378,000
15,394,653,000
-
Accumulated depreciation
-9,246,414,000
-8,565,743,000
-8,157,842,000
-7,453,223,000
-
Net property, plant and equipment
8,437,181,000
7,894,401,000
8,238,536,000
7,941,430,000
-
Equity and other investments
2,175,110,000
1,771,016,000
1,787,058,000
1,519,535,000
-
Intangible assets
999,689,000
870,900,000
849,507,000
818,763,000
-
Other long-term assets
502,074,000
454,351,000
424,652,000
342,763,000
-
Total non-current assets
17,901,586,000
15,091,719,000
15,131,728,000
14,341,939,000
-
Total assets
29,774,150,000
24,670,067,000
23,973,153,000
21,921,030,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,105,590,000
3,291,195,000
3,118,304,000
3,005,624,000
-
Accounts payable
1,609,836,000
1,426,333,000
1,236,233,000
1,088,061,000
-
Taxes payable
157,410,000
86,252,000
96,116,000
47,793,000
-
Accrued liabilities
638,319,000
419,570,000
375,601,000
415,106,000
-
Other current liabilities
1,245,615,000
1,066,073,000
909,757,000
796,722,000
-
Total current liabilities
8,323,492,000
6,652,124,000
6,004,399,000
5,715,457,000
-
Non-current liabilities
Long-term debt
6,057,967,000
4,373,973,000
4,984,252,000
4,715,361,000
-
Deferred tax liabilities
855,067,000
877,300,000
990,754,000
842,001,000
-
Other long-term liabilities
861,907,000
738,358,000
685,523,000
637,950,000
-
Total non-current liabilities
8,444,786,000
6,515,652,000
7,196,208,000
6,832,734,000
-
Total liabilities
16,768,278,000
13,167,776,000
13,200,607,000
12,548,191,000
-
Stockholders' equity
Common stock
86,067,000
86,067,000
86,067,000
86,067,000
-
Retained earnings
10,644,213,000
9,980,128,000
9,539,133,000
8,901,266,000
-
Accumulated other comprehensive income
-
-
-
-
-114,639,000
Total stockholders' equity
12,696,995,000
11,184,250,000
10,472,824,000
9,082,306,000
-
Total liabilities and stockholders' equity
29,774,150,000
24,670,067,000
23,973,153,000
21,921,030,000
-