TOYOTA MOTOR EUROPE

NV

0441.571.714

Founded in 01-10-1990
Ratio 2023 2022 2021 2020
Summary
Credit limit
€ 555.81M
€ 550.48M
€ 534.86M
€ 414.94M
Turnover
€ 34.26B
€ 28.30B
€ 24.99B
€ 28.06B
Profit
€ -28.83M
€ 165.76M
€ 276.03M
€ 323.96M
Equity
€ 5.56B
€ 5.50B
€ 5.35B
€ 4.15B
Employees
2,719.80
1,296.40
2,579.20
2,350.20
Dividends
€ 90.80M
€ 57.00M
Profitability
EBITDA
€ 383.33M
€ 398.81M
€ 298.23M
€ 256.93M
EBIT
€ -28.83M
€ 165.76M
€ 54.28M
€ 62.73M
Net profit
€ 53.39M
€ 246.98M
€ 276.03M
€ 323.96M
Capex
€ 206.92M
€ 272.91M
€ 252.62M
€ 327.73M
Liquidity
Cash
€ 43.25M
€ 18.04M
€ 20.81M
€ 18.94M
Cashflow
€ 631.19M
€ 566.22M
€ 563.43M
€ 551.51M
Current ratio
1.07
1.07
1.06
1.05
Quick ratio
1.11
1.03
1.06
1.05
Working capital
€ 561.57M
€ 477.26M
€ 382.85M
€ 305.75M
Working capital ratio
1.14
1.12
1.11
1.10
Solvability
Assets
€ 13.64B
€ 13.01B
€ 11.85B
€ 10.07B
Amounts payable
€ 7.52B
€ 7.11B
€ 6.20B
€ 5.66B
Solvability
40.76%
42.33%
45.12%
41.2%
Long term debt ratio
Interest Coverage Ratio
-6.63
-18.59
-22.44
-16.21
Rentability
Gross profitability
11.36%
10.29%
10.53%
13.29%
Net profitability
0.96%
4.49%
5.16%
7.81%
Return On Assets (ROA)
0.39
1.90
2.33
3.22
Return On Equity (ROE)
0.96
4.49
5.16
7.81
Efficiency
Customer credit
45.92
47.49
47.79
29.85
Supplier credit
41.36
48.81
45.64
30.80
Inventory Turnover Ratio
40.21
36.79
47.10
55.50
Days Sales Outstanding (DSO)
45.92
47.49
47.79
29.85
Days Sales of Inventory (DSI)
7.96
12.44
8.40
6.31
Social balance
Employees
2,719.80
1,296.40
2,579.20
2,350.20

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