PT Goodyear Indonesia Tbk
IDX:GDYR.JK
1535 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6.085 | 9.065 | 12.36 | 15.217 | 8.511 | 12.554 | 18.953 | 12.506 | 10.289 | 10.53 | 8.419 | 84,065.912 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.085 | 9.065 | 12.36 | 15.217 | 8.511 | 12.554 | 18.953 | 12.506 | 10.289 | 10.53 | 8.419 | 84,065.912 |
| Nettovorderingen
| 12.17 | 17.06 | 11.609 | 11.345 | 8.267 | 8.843 | 8.836 | 8.397 | 12.338 | 12.626 | 10.139 | 143,682.331 |
| Voorraad
| 23.581 | 25.803 | 23.726 | 16.576 | 20.181 | 22.378 | 18.926 | 17.317 | 18.8 | 30.651 | 23.796 | 245,754.361 |
| Overige vlottende activa
| 1.902 | 3.689 | 2.654 | 1.946 | 3.357 | 4.313 | 4.637 | 8.866 | 9.224 | 9.088 | 7.549 | 125,514.774 |
| Totaal vlottende activa
| 43.738 | 55.617 | 50.349 | 45.084 | 40.316 | 48.087 | 51.352 | 47.086 | 50.652 | 62.895 | 49.903 | 599,017.378 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 60.371 | 60.831 | 61.292 | 61.987 | 64.54 | 63.473 | 59.021 | 59.44 | 63.057 | 58.068 | 56.835 | 553,630.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.19 | 0.198 | 0.188 | 0.144 | 0.155 | 0.166 | 0.275 | 0.218 | 0.368 | 0.373 | 0.465 | 5,377.446 |
| Goodwill en immateriële activa
| 0.19 | 0.198 | 0.188 | 0.144 | 0.155 | 0.166 | 0.275 | 0.218 | 0.368 | 0.373 | 0.465 | 5,377.446 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.757 | 7.745 | 8.105 | 8.764 | 15.349 | 14.289 | 13.117 | 6.097 | 5.239 | 4.597 | 3.844 | -559,007.715 |
| Totaal niet-vlottende activa
| 69.318 | 68.774 | 69.585 | 70.895 | 80.044 | 77.929 | 72.413 | 65.755 | 68.664 | 63.038 | 61.145 | 559,007.715 |
| Totaal activa
| 113.055 | 124.391 | 119.935 | 115.98 | 120.36 | 126.016 | 123.766 | 112.841 | 119.316 | 125.934 | 111.048 | 1,194,172.045 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 33.023 | 40.645 | 37.061 | 24.662 | 23.739 | 25.026 | 29.297 | 25.359 | 30.784 | 21.671 | 23.108 | 239,511.512 |
| Kortlopende schulden
| 6.825 | 12.192 | 9.415 | 24.14 | 21.024 | 11.937 | 5.18 | 5.328 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.615 | 25.88 | 24.364 | 20.12 | 21.397 | 32.84 | 32.93 | 23.781 | 31.295 | 44.936 | 30.071 | 429,918.761 |
| Totaal kortlopende verplichtingen
| 60.463 | 78.717 | 70.84 | 68.921 | 66.16 | 69.803 | 67.407 | 54.467 | 62.078 | 66.607 | 53.178 | 669,430.273 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.339 | 0.044 | 0.418 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.255 | 0.271 | 0.32 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.594 | 0.315 | 0.738 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 62.057 | 79.031 | 71.578 | 70.901 | 66.16 | 69.803 | 67.407 | 54.467 | 62.078 | 66.607 | 53.178 | 686,010.221 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 1,063,081.4 | 0 | 1,036,556.52 | 0 | 0 | 1,003,996.486 | 1,028,286.122 | 0 | 0 | 0 |
| Gewone aandelen
| 78.379 | 78.379 | 78.379 | 78.379 | 78.379 | 78.379 | 78.379 | 78.379 | 78.379 | 78.379 | 78.379 | 755,333.845 |
| Ingehouden winsten
| 47.128 | 41.49 | 44.486 | 41.208 | 48.487 | 50.523 | 49.707 | 52.407 | 51.612 | 52.721 | 52.355 | 470,862.423 |
| Overige gereserveerde algehele resultaten
| -74.508 | -74.508 | -74.508 | -74.508 | -74.508 | -74.508 | -74.508 | -74.508 | -74.508 | -74.508 | -74.508 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | -1,063,081.4 | -0 | -1,036,556.52 | -0 | -0 | -2,007,992.972 | -2,056,572.245 | -0 | -0 | -718,034.444 |
| Totaal eigen vermogen van aandeelhouders
| 50.998 | 45.36 | 48.356 | 45.078 | 52.357 | 54.394 | 53.578 | 56.277 | 55.482 | 56.592 | 56.226 | 508,161.824 |
| Totaal eigen vermogen
| 50.998 | 45.36 | 48.356 | 45.078 | 52.357 | 54.394 | 53.578 | 56.277 | 55.482 | 56.592 | 56.226 | 508,161.824 |
| Totaal passiva en aandeelhoudersvermogen
| 113.055 | 124.391 | 119.935 | 115.98 | 118.517 | 126.016 | 120.985 | 112.841 | 119.316 | 123.198 | 111.048 | 1,194,172.045 |