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Mazda Motor Corp (MZA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.09+0.03 (+0.38%)
As of 08:08AM 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
818,563,000
628,098,000
669,390,000
591,101,000
Other short-term investments
104,000,000
89,000,000
71,000,000
147,900,000
Total cash
922,563,000
717,098,000
740,390,000
739,001,000
Net receivables
163,426,000
166,921,000
146,136,000
167,533,000
Inventory
680,452,000
670,904,000
399,923,000
433,049,000
Other current assets
226,588,000
169,241,000
171,364,000
150,012,000
Total current assets
1,993,029,000
1,724,164,000
1,457,813,000
1,489,595,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,192,875,000
1,164,606,000
1,146,716,000
1,075,168,000
Net property, plant and equipment
1,192,875,000
1,164,606,000
1,146,716,000
1,075,168,000
Intangible assets
62,727,000
54,614,000
48,358,000
42,914,000
Other long-term assets
68,071,000
37,359,000
47,901,000
38,525,000
Total non-current assets
1,798,739,000
1,535,087,000
1,510,335,000
1,427,819,000
Total assets
3,791,768,000
3,259,251,000
2,968,148,000
2,917,414,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,542,000
201,039,000
63,963,000
12,931,000
Accounts payable
435,290,000
480,975,000
345,443,000
363,679,000
Other current liabilities
126,925,000
123,722,000
113,483,000
54,657,000
Total current liabilities
1,405,617,000
1,261,220,000
898,933,000
807,650,000
Non-current liabilities
Long-term debt
404,122,000
395,340,000
590,083,000
720,920,000
Deferred tax liabilities
64,345,000
64,434,000
64,537,000
64,537,000
Other long-term liabilities
43,313,000
27,816,000
45,450,000
60,843,000
Total non-current liabilities
628,773,000
541,230,000
752,518,000
913,934,000
Total liabilities
2,034,390,000
1,802,450,000
1,651,451,000
1,721,584,000
Stockholders' equity
Common stock
283,957,000
283,957,000
283,957,000
283,957,000
Retained earnings
875,629,000
699,231,000
581,458,000
508,784,000
Total stockholders' equity
1,738,056,000
1,440,073,000
1,301,580,000
1,182,112,000
Total liabilities and stockholders' equity
3,791,768,000
3,259,251,000
2,968,148,000
2,917,414,000