Goodyear Lastikleri T.A.S.
BIST:GOODY.IS
14.86 (TRY) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TRY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 499.123 | 265.054 | 52.572 | 202.429 | 27.759 | 27.453 | 43.038 | 40.648 | 118.633 | 38.052 | 53.411 | 17.173 | 1.662 | 31.592 | 50.05 | 28.755 | 35.311 | 27.489 | 31.6 |
Kortetermijnbeleggingen
| 0 | -2.705 | -2.403 | -1.561 | -2.722 | -2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 499.123 | 265.054 | 52.572 | 202.429 | 27.759 | 27.453 | 43.038 | 40.648 | 118.633 | 38.052 | 53.411 | 17.173 | 1.662 | 31.592 | 50.05 | 28.755 | 35.311 | 27.489 | 31.6 |
Nettovorderingen
| 3,805.507 | 2,652.435 | 1,458.258 | 781.762 | 690.735 | 744.37 | 518.586 | 318.169 | 278.488 | 161.342 | 211.79 | 0 | 201.237 | 168.467 | 85.332 | 92.252 | 102.068 | 113.182 | 102.16 |
Voorraad
| 2,350.76 | 2,378.746 | 1,046.408 | 443.625 | 393.329 | 349.083 | 233.409 | 169.95 | 167.699 | 155.327 | 158.253 | 121.739 | 163.943 | 101.627 | 71.441 | 104.999 | 79.96 | 75.189 | 63.818 |
Overige vlottende activa
| 297.301 | 52.994 | 11.286 | 9.74 | 6.381 | 49.031 | 19.17 | 15.483 | 20.308 | 35.383 | 21.283 | 0 | 117.904 | 47.536 | 21.507 | 50.125 | 12.808 | 11.767 | 8.42 |
Totaal vlottende activa
| 7,109.113 | 5,386.232 | 2,619.253 | 1,454.275 | 1,148.113 | 1,205.017 | 804.227 | 551.011 | 579.095 | 405.64 | 452.585 | 406.901 | 484.747 | 349.222 | 228.33 | 276.131 | 230.147 | 227.627 | 205.999 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 2,666.242 | 820.31 | 525.704 | 418.27 | 396.616 | 319.84 | 258.329 | 231.654 | 211.798 | 184.1 | 168.967 | 161.504 | 156.44 | 151.708 | 160.481 | 178.994 | 182.816 | 186.977 | 197.735 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -0.082 | 0 | -2.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.082 | 2.71 | 2.408 | 1.566 | 2.727 | 2.51 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 66.104 | 0 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 429.009 | 64.249 | 48.486 | 44.232 | 40 | 38.35 | 27.04 | 25.271 | 20.965 | 18.53 | 15.614 | 12.619 | 11.203 | 10.917 | 12.447 | 10.51 | 7.286 | 8.156 | 6.214 |
Totaal niet-vlottende activa
| 3,161.354 | 887.269 | 577.52 | 464.067 | 439.343 | 360.7 | 285.374 | 256.93 | 232.769 | 202.635 | 184.587 | 174.123 | 167.643 | 162.625 | 172.928 | 189.504 | 190.101 | 195.133 | 203.949 |
Totaal activa
| 10,270.468 | 6,273.501 | 3,196.774 | 1,918.342 | 1,587.457 | 1,565.717 | 1,089.601 | 807.941 | 811.864 | 608.275 | 637.172 | 581.024 | 652.39 | 511.848 | 401.258 | 465.635 | 420.248 | 422.76 | 409.948 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 4,980.207 | 2,835.493 | 1,406.003 | 640.019 | 531.503 | 524.388 | 356.944 | 261.669 | 280.257 | 147.062 | 152.382 | 123.779 | 154.444 | 99.252 | 40.784 | 39.349 | 53.865 | 47.49 | 33.014 |
Kortlopende schulden
| 1,105.05 | 807.263 | 135.608 | 23.243 | 24.033 | 301.81 | 96.733 | 1.611 | 1.459 | 0.507 | 0.296 | 28.84 | 0 | 80.265 | 44.595 | 46.921 | 27.47 | 51.353 | 58.963 |
Belastingschulden
| 51.411 | 33.596 | 10.31 | 29.729 | 22.961 | 0 | 26.497 | 22.199 | 7.66 | 5.936 | 10.175 | 10.545 | 3.22 | 9.674 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 214.979 | 621.124 | 36.915 | 50.09 | 48.67 | 38.259 | 46.239 | 42.307 | 23.894 | 20.898 | 23.877 | 20.482 | 0 | 28.104 | 20.009 | 68.931 | 29.941 | 31.284 | 47.602 |
Overige kortlopende verplichtingen
| 259.664 | 268.091 | 193.182 | 67.89 | 5.674 | 0.497 | 3.861 | 1.987 | 5.712 | 1.821 | 6.01 | 9.362 | 132.432 | 0.773 | 5.748 | 17.093 | 8.732 | 8.29 | 7.233 |
Totaal kortlopende verplichtingen
| 6,559.899 | 4,531.97 | 1,771.708 | 781.242 | 609.879 | 864.954 | 503.777 | 307.573 | 311.322 | 170.288 | 182.565 | 182.463 | 286.875 | 208.395 | 111.136 | 172.294 | 120.007 | 138.416 | 146.812 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 31.627 | 40.288 | 36.385 | 29.159 | 43.437 | 9.778 | 3.991 | 1.584 | 1.415 | 0.529 | 0.523 | 0.265 | 0 | 0.192 | 0.248 | 0.671 | 0.283 | 0.048 | 0.102 |
Uitgestelde opbrengsten niet-vlottend
| 12.735 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.402 | 29.033 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 36.565 | 0 | 0.277 | 3.096 | 11.216 | 1.974 | 1.53 | 1.207 | 2.797 | 4.214 | 4.603 | 7.112 | 8.973 | 10.62 | 11.382 | 14.763 | 17.344 | 25.369 |
Overige niet-vlottende verplichtingen
| 689.187 | 155.152 | 71.322 | 55.548 | 30.224 | 23.886 | 31.296 | 41.717 | 22.55 | 21.645 | 21.539 | 24.196 | 26.163 | 20.892 | 19.642 | 0.134 | 0.125 | 25.823 | 24.077 |
Totaal niet-vlottende verplichtingen
| 733.548 | 235.014 | 107.707 | 84.984 | 76.756 | 44.881 | 37.261 | 44.831 | 25.171 | 24.971 | 26.276 | 29.064 | 33.275 | 30.057 | 30.51 | 29.59 | 44.203 | 43.216 | 49.548 |
Totaal passiva
| 7,293.448 | 4,766.983 | 1,879.415 | 866.226 | 686.636 | 909.834 | 541.038 | 352.405 | 336.493 | 195.258 | 208.842 | 211.527 | 320.15 | 238.451 | 141.646 | 201.884 | 164.211 | 181.632 | 196.36 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 26.545 | 77.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 | 11.918 |
Ingehouden winsten
| 605.265 | 1,200.56 | 1,016.168 | 756.975 | 616.056 | 376.483 | 273.375 | 183.153 | 377.116 | 314.762 | 330.076 | 271.243 | 233.985 | 175.142 | 161.357 | 166.528 | -6.772 | -22.211 | -51.245 |
Overige gereserveerde algehele resultaten
| 1,934.219 | -26.545 | -77.033 | 31.564 | 31.442 | 27.054 | 5.187 | 2.384 | 2.223 | 84.111 | 84.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 167.536 | 35.958 | 31.19 | -6.423 | -16.677 | -17.654 | 0 | 0 | 84.114 | 2.226 | 2.226 | 86.337 | 86.337 | 86.337 | 86.337 | 85.306 | 250.892 | 251.422 | 252.915 |
Totaal eigen vermogen van aandeelhouders
| 2,977.02 | 1,506.518 | 1,317.359 | 1,052.116 | 900.821 | 655.883 | 548.563 | 455.536 | 475.371 | 413.017 | 428.33 | 369.497 | 332.24 | 273.396 | 259.612 | 263.751 | 256.037 | 241.128 | 213.588 |
Totaal eigen vermogen
| 2,977.02 | 1,506.518 | 1,317.359 | 1,052.116 | 900.821 | 655.883 | 548.563 | 455.536 | 475.371 | 413.017 | 428.33 | 369.497 | 332.24 | 273.396 | 259.612 | 263.751 | 256.037 | 241.128 | 213.588 |
Totaal passiva en aandeelhoudersvermogen
| 10,270.468 | 6,273.501 | 3,196.774 | 1,918.342 | 1,587.457 | 1,565.717 | 1,089.601 | 807.941 | 811.864 | 608.275 | 637.172 | 581.024 | 652.39 | 511.848 | 401.258 | 465.635 | 420.248 | 422.76 | 409.948 |