Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,470.35
+699.91
(+0.82%)
Hyundai Mobis Co Ltd (HYPLF)
Other OTC . Currency in USD
Add to watchlist
-
(-)
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,079,414,000
4,088,248,000
4,155,989,000
4,202,436,000
Other Short Term Investments
4,123,326,000
5,643,199,000
6,684,549,000
7,296,097,000
Total Cash
9,202,740,000
9,731,447,000
10,840,538,000
11,498,533,000
Net Receivables
9,737,107,000
9,774,889,000
7,823,336,000
7,554,626,000
Inventory
5,511,638,000
5,267,166,000
4,274,966,000
3,057,205,000
Other Current Assets
14,571,000
-
-
100,000
Total Current Assets
25,565,154,000
25,659,721,000
23,552,362,000
22,902,943,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,241,070,000
16,058,152,000
15,295,779,000
14,200,994,000
Accumulated Depreciation
-6,230,345,000
-6,272,068,000
-5,806,050,000
-5,159,922,000
Net property, plant and equipment
11,010,725,000
9,786,084,000
9,489,729,000
9,041,072,000
Goodwill
653,330,000
652,282,000
652,262,000
640,277,000
Intangible Assets
381,020,000
312,783,000
263,613,000
241,010,000
Other long-term assets
132,494,000
137,521,000
97,868,000
77,038,000
Total non-current assets
33,020,691,000
29,746,977,000
27,930,175,000
25,594,733,000
Total Assets
58,585,845,000
55,406,698,000
51,482,537,000
48,497,676,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,540,144,000
1,781,532,000
1,584,475,000
1,859,454,000
Accounts Payable
6,504,423,000
6,606,432,000
5,378,198,000
5,306,977,000
Other Current Liabilities
322,000
576,000
-
-
Total Current Liabilities
12,052,826,000
11,476,170,000
10,076,987,000
10,082,189,000
Non-current liabilities
Long Term Debt
692,062,000
1,462,049,000
1,587,545,000
1,135,522,000
Deferred taxes liabilities
3,849,502,000
3,513,616,000
3,400,090,000
3,005,777,000
Deferred revenues
55,672,000
51,296,000
36,105,000
27,889,000
Total non-current liabilities
5,877,720,000
6,122,896,000
6,048,076,000
5,087,364,000
Total Liabilities
17,930,546,000
17,599,066,000
16,125,063,000
15,169,553,000
Stockholders' Equity
Common Stock
491,096,000
491,096,000
491,096,000
491,096,000
Retained Earnings
39,639,529,000
36,979,291,000
34,679,467,000
32,851,281,000
Total stockholders' equity
40,634,418,000
37,799,237,000
35,273,026,000
33,252,668,000
Total liabilities and stockholders' equity
58,585,845,000
55,406,698,000
51,482,537,000
48,497,676,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.