IochpeMaxion (IOCJY)
(Delayed Data from OTC)
$1.20 USD
0.00 (0.00%)
Updated Feb 27, 2024 11:02 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IochpeMaxion SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 449 | 208 | 311 | 164 |
Receivables | NA | 544 | 460 | 341 | 345 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 523 | 592 | 339 | 337 |
Other Current Assets | NA | 11 | 9 | 10 | 5 |
Total Current Assets | NA | 1,528 | 1,269 | 1,001 | 851 |
Net Property & Equipment | NA | 783 | 788 | 822 | 910 |
Investments & Advances | NA | 75 | 47 | 18 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 52 | 60 | 81 | 78 |
Intangibles | NA | 404 | 435 | 431 | 441 |
Deposits & Other Assets | NA | 92 | 82 | 41 | 59 |
Total Assets | NA | 2,943 | 2,690 | 2,408 | 2,376 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 444 | 421 | 284 | 286 |
Current Portion Long-Term Debt | NA | 202 | 275 | 370 | 164 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 97 | 94 | 62 | 112 |
Income Taxes Payable | NA | 62 | 41 | 18 | 0 |
Other Current Liabilities | NA | 118 | 127 | 111 | 92 |
Total Current Liabilities | NA | 924 | 957 | 844 | 655 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 22 | 34 | 44 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,052 | 751 | 623 | 611 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 127 | 145 | 169 | 179 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,112 | 1,876 | 1,670 | 1,490 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 305 | 292 | 306 | 400 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 121 | 83 | 23 | 154 |
Other Equity | NA | 413 | 445 | 414 | 340 |
Treasury Stock | NA | 8 | 5 | 6 | 7 |
Total Shareholder's Equity | NA | 832 | 815 | 738 | 886 |
Total Liabilities & Shareholder's Equity | NA | 2,943 | 2,690 | 2,408 | 2,376 |
Total Common Equity | 0 | 832 | 815 | 738 | 886 |
Shares Outstanding | 461.60 | 461.60 | NA | 451.70 | 451.70 |
Book Value Per Share | 0.00 | 1.80 | -0.01 | 1.63 | 1.96 |
Fiscal Year End for IochpeMaxion SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 635 | 504 | 510 |
Receivables | NA | NA | 496 | 491 | 588 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 503 | 494 | 493 |
Other Current Assets | NA | NA | 14 | 16 | 16 |
Total Current Assets | NA | NA | 1,648 | 1,505 | 1,607 |
Net Property & Equipment | NA | NA | 807 | 778 | 764 |
Investments & Advances | NA | NA | 71 | 64 | 68 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 52 | 51 | 49 |
Intangibles | NA | NA | 405 | 394 | 395 |
Deposits & Other Assets | NA | NA | 91 | 91 | 81 |
Total Assets | NA | NA | 3,088 | 2,895 | 2,978 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 426 | 421 | 438 |
Current Portion Long-Term Debt | NA | NA | 364 | 366 | 388 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 104 | 91 | 108 |
Income Taxes Payable | NA | NA | 35 | 33 | 29 |
Other Current Liabilities | NA | NA | 117 | 125 | 126 |
Total Current Liabilities | NA | NA | 1,046 | 1,037 | 1,089 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 11 | 11 | 4 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 1,043 | 885 | 948 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 128 | 124 | 125 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 2,227 | 2,057 | 2,166 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 323 | 319 | 304 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 136 | 135 | 117 |
Other Equity | NA | NA | 413 | 395 | 400 |
Treasury Stock | NA | NA | 11 | 11 | 9 |
Total Shareholder's Equity | NA | NA | 861 | 837 | 812 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,088 | 2,895 | 2,978 |
Total Common Equity | 0 | 0 | 861 | 837 | 812 |
Shares Outstanding | 461.60 | 461.60 | 461.60 | 461.60 | 461.60 |
Book Value Per Share | 0.00 | 0.00 | 1.87 | 1.81 | 1.76 |