Goodyear Lastikleri T.A.S.
BIST:GOODY.IS
14.86 (TRY) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -103.924 | -54.126 | -833.677 | 206.398 | -186.614 | 369.349 | -141.625 | 181.934 | 122.696 | 83.89 | 133.069 | 55.842 | 107.628 | 70.927 | 53.417 | 100.201 | -27.84 | 25.47 | 208.075 | 32.296 | 34.962 | -5.97 | -10.573 | 38.951 | 55.657 | 41.995 | 39.85 | -1.031 | 29.466 | 33.991 | 27.169 | -13.991 | 22.832 | 9.955 | 1.807 | 28.545 | 17.796 | 24.263 | -5.565 | 15.816 | 9.918 | 27.142 | 14.787 | 23.98 | 18.961 | 10.954 | 8.066 | 17.689 | 0 | 0 | -6.75 | 24.307 | 18.809 | 25.219 | 2.412 | 2.165 | 2.251 | 6.957 | 5.997 | 4.118 | -6.727 | -2.095 |
Afschrijvingen & Amortisatie
| 175.544 | 148.188 | 424.728 | 38.386 | 34.607 | 33.105 | 28.312 | 26.883 | 23.115 | 29.255 | 19.733 | 22.372 | 18.768 | 16.136 | 9.021 | 13.631 | 21.901 | 12.909 | 0.102 | -19.816 | 10.951 | 10.091 | 9.487 | 9.421 | 10.153 | 8.775 | 8.661 | 8.508 | 8.39 | 8.149 | 8.195 | 7.519 | 7.282 | 7.456 | 7.406 | 7.156 | 7.192 | 7.035 | 6.648 | 6.452 | 6.347 | 6.477 | 6.528 | 6.257 | 6.233 | 6.372 | 6.459 | 6.479 | 6.557 | 6.57 | 6.325 | 7.286 | 5.515 | 6.411 | 6.445 | 6.312 | 5.984 | 6.546 | 7.009 | 5.786 | 5.81 | 5.449 |
Uitgestelde Inkomstenbelasting
| -1.065 | -3.103 | 56.376 | 57.376 | -14.315 | -99.437 | 6.789 | 13.925 | 15.441 | 18.175 | -1.701 | 0.044 | 1.449 | -3.716 | -4.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1,064.415 | -33.65 | 511.891 | -414.05 | 794.301 | -599.547 | 215.04 | -316.837 | -245.808 | -222.398 | 95.256 | -155.004 | -148.293 | -220.2 | 158.074 | -2.025 | -82.864 | -40.161 | 261.288 | -85.737 | -45.425 | -81.643 | -59.891 | -137.043 | -6.351 | -48.7 | 32.614 | -72.952 | -72.276 | -52.638 | 35.431 | -62.869 | -53.982 | 39.556 | 93.662 | -39.129 | 6.422 | -19.623 | 68.759 | -43.502 | -62.381 | 52.854 | 37.549 | -37.615 | 37.044 | -25.53 | 21.078 | 9.528 | 88.093 | -47.005 | 29.742 | -55.112 | -26.46 | -66.818 | -6.942 | -26.752 | -8.287 | -47.392 | -3.43 | 27.821 | 15.306 | -21.263 |
Vorderingen
| 1,000.655 | -746.258 | 2,000.123 | -1,103.869 | 944.547 | -2,158.947 | 145.179 | -464.655 | -246.065 | -241.241 | -158.325 | -157.234 | 57.556 | -338.738 | 126.779 | -326.877 | 76.642 | -13.396 | 260.148 | -119.634 | 67.567 | -143.611 | 74.441 | -235.417 | 35.71 | -126.484 | -7.51 | -82.247 | 2.199 | -70.637 | 24.337 | -41.415 | 9.151 | -31.444 | 59.036 | -71.448 | 16.56 | -78.896 | 78.995 | -25.537 | -12.266 | 9.1 | 27.457 | -21.001 | -3.412 | -16.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -420.412 | 546.745 | 1,511.679 | -364.739 | -22.829 | 662.469 | 114.28 | -735.199 | -417.289 | -300.771 | -412.272 | -31.247 | -138.536 | -24.452 | -63.115 | 55.315 | -29.052 | -12.997 | -22.055 | 46.021 | -106.41 | 41.782 | -19.636 | -75.103 | -54.527 | 33.138 | -24.529 | 38.887 | -59.31 | -20.154 | -3.788 | 1.406 | -9.336 | 10.103 | -4.297 | 2.315 | -24.701 | 12.31 | 7.361 | 19.554 | -17.727 | -4.95 | -32.817 | 9.022 | 14.057 | 6.722 | 22.051 | -15.494 | 19.034 | 15.191 | -17.545 | -27.22 | -17.607 | 0.147 | -5.29 | -10.374 | -16.926 | 2.386 | -17.197 | 20.872 | 36.825 | -6.942 |
Crediteuren
| 219.276 | -16.613 | -2,000.123 | 1,103.869 | 1,302.285 | 47.167 | 127.654 | 630.625 | 427.842 | 243.369 | 613.795 | 36.191 | 64.005 | 51.994 | 80.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 395.978 | 20.433 | -999.788 | -49.311 | -1,429.702 | 849.765 | -172.073 | 252.392 | -10.297 | 78.373 | 507.527 | -123.757 | -9.757 | -195.748 | 221.189 | -57.341 | -53.812 | -27.164 | 283.342 | -131.758 | 60.984 | -123.426 | -40.255 | -61.94 | 48.176 | -81.837 | 57.143 | -111.838 | -12.965 | -32.484 | 39.219 | -64.275 | -44.647 | 29.452 | 97.959 | -41.445 | 31.123 | -31.934 | 61.398 | -63.056 | -44.654 | 57.804 | 70.365 | -46.637 | 22.987 | -32.252 | -0.972 | 25.022 | 69.059 | -62.196 | 47.287 | -27.892 | -8.852 | -66.964 | -1.653 | -16.378 | 8.64 | -49.778 | 13.767 | 6.949 | -21.519 | -14.321 |
Overige Niet-Contante Posten
| -97.488 | 117.22 | 105.06 | 172.637 | 33.255 | 309.084 | 213.34 | 155.752 | -24.174 | 185.558 | -35.117 | 40.725 | 34.443 | 34.22 | 23.769 | 41.237 | 5.508 | 24.54 | 55.922 | 59.193 | 39.291 | 51.908 | 28.038 | 7.351 | 1.216 | 20.315 | 19.992 | 5.144 | -0.199 | 6.952 | 4.372 | 1.552 | -1.239 | 3.831 | -8.681 | 2.494 | 12.873 | -8.037 | 3.16 | 1.872 | -6.281 | 2.456 | 6.3 | -6.771 | -0.811 | 4.538 | 4.502 | -5.759 | 15.763 | 17.256 | -4.774 | -0.888 | 0.835 | 7.177 | 13.359 | 0.597 | 0.837 | -0.003 | 2.057 | 0.38 | 2.244 | -7.871 |
Kasstroom uit Operationele Activiteiten
| 948.252 | 279.171 | 208.001 | 3.371 | 675.55 | 111.991 | 315.068 | 47.731 | -124.171 | 76.305 | 212.94 | -36.065 | 12.545 | -98.916 | 244.281 | 153.044 | -105.197 | 22.758 | 525.386 | -14.065 | 39.778 | -25.614 | -32.94 | -81.32 | 60.675 | 22.386 | 101.117 | -60.33 | -34.62 | -3.546 | 75.167 | -67.789 | -25.107 | 60.797 | 94.194 | -0.934 | 44.282 | 3.638 | 73.002 | -19.361 | -52.397 | 88.929 | 65.164 | -14.15 | 61.426 | -3.667 | 40.106 | 27.936 | 110.414 | -22.929 | 24.542 | -24.407 | -1.301 | -28.01 | 15.273 | -17.679 | 0.786 | -33.892 | 11.633 | 38.105 | 16.634 | -25.78 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -63.121 | -73.961 | -158.354 | -71.761 | -104.059 | -76.885 | -170.781 | -109.165 | -61.801 | -40.361 | -99.006 | -27.062 | -35.748 | -27.523 | -44.349 | -14.382 | -17.35 | -10.139 | -35.913 | -18.522 | 5.894 | -78.782 | -56.92 | -27.971 | -17.475 | -7.148 | -19.06 | -14.454 | -18.232 | -11.399 | -18.333 | -13.111 | -11.077 | -8.959 | -28.235 | -14.791 | -7.489 | -9.734 | -23.682 | -8.532 | -3.549 | -7 | -14.124 | -8.885 | -6.968 | -3.812 | -11.567 | -10.435 | -5.01 | -4.736 | -12.029 | -6.87 | -6.986 | -4.589 | -5.787 | -6.003 | -2.842 | -2.182 | -6.329 | -2.498 | -2.31 | -1.144 |
Netto Overnames
| 3.955 | 6.636 | 21.761 | -0.939 | 0.448 | 0.491 | 0 | -1.651 | 0.679 | 0.971 | 0.775 | 2.559 | 1.409 | 0.645 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.157 | -1.157 | 184.765 | -21.165 | 1.519 | -4.853 | -5.35 | -4.954 | -1.04 | -8.036 | 3.525 | 2.659 | 4.388 | 0.741 | 2.621 | -5.203 | 1.234 | 2.292 | 0.814 | 0.619 | 9.373 | 4.003 | 1.462 | 0.145 | 0.696 | 1.048 | 0.939 | 0.002 | 0.204 | 0 | 0.177 | 0.015 | 0.058 | 0.655 | 5.509 | -0.7 | 0.457 | 1.2 | -0.513 | 0.153 | 0.263 | 0.581 | -0.644 | 0.374 | -0.485 | 1.05 | 1.335 | 0.642 | 0.807 | -0.564 | 0.423 | 0.48 | 0.134 | 0.227 | 0.752 | 2.326 | -1.277 | 0.196 | 1.234 | 1.103 | -1.013 | 0.11 |
Kasstroom uit Investeringsactiviteiten
| -58.009 | -68.482 | 26.412 | -92.926 | -102.092 | -81.247 | -176.131 | -115.769 | -62.161 | -48.397 | -95.481 | -24.403 | -31.36 | -26.782 | -41.727 | -19.585 | -16.117 | -7.847 | -35.099 | -17.903 | 15.268 | -74.779 | -55.458 | -27.826 | -16.78 | -6.1 | -18.121 | -14.451 | -18.028 | -11.399 | -18.155 | -13.096 | -11.019 | -8.304 | -22.726 | -15.491 | -7.032 | -8.533 | -24.195 | -8.378 | -3.286 | -6.419 | -14.768 | -8.511 | -7.453 | -2.763 | -10.232 | -9.793 | -4.204 | -5.3 | -11.606 | -6.39 | -6.852 | -4.362 | -5.035 | -3.678 | -4.119 | -1.986 | -5.096 | -1.395 | -3.322 | -1.034 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -74.794 | -65.94 | -768.617 | -507.959 | -253.584 | -105.162 | -56.603 | -205.13 | -272.199 | -141.625 | -147.536 | -90.674 | -103.019 | -73.434 | 0 | -66.228 | -434.313 | -558.392 | 0 | -42.407 | -3.048 | -188.564 | -104.515 | 0 | -12.221 | -13.154 | -42.271 | -87.364 | 0 | -0.384 | -25.065 | 0 | -0.294 | -0.649 | -0.91 | -1.283 | -0.986 | -3.353 | -569.602 | -0.236 | -9.177 | -6.856 | -128.962 | -31.246 | -173.483 | -113.621 | -116.062 | -39.435 | -116.736 | -225.457 | -40.057 | -52.95 | -88.83 | -305.375 | 0 | -0.78 | -40.435 | -2.314 | -8.194 | -2.12 | -36.094 | -4.39 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.35 | -0 | 0 | 0 | -19.613 | 0 | 0 | -0 | -8.633 | 0 | 0 | 0 | -65.882 | -0 | 0 | -9.463 | 0 | -0 | 0 | 0 | -62.492 | 0 | 0 | 0 | -9.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43 |
Overige Financieringsactiviteiten
| 40.417 | 22.891 | -334.027 | 664.475 | -145.193 | 83.534 | -30.677 | 288.045 | 324.645 | -20.272 | -126.873 | 31.117 | 74.043 | 62.869 | -84.696 | -78.027 | -439.487 | 547.27 | -500.369 | 10.185 | -44.629 | 146.498 | 68.41 | 118.145 | -10.535 | -9.255 | -58.553 | 82.751 | 47.405 | -1.201 | -26.846 | 20.733 | 0.725 | 1.44 | 1.311 | 1.299 | -9.256 | 4.544 | 554.167 | 14.808 | 8.61 | 7.524 | 128.936 | 30.987 | 142.649 | 115.627 | 59.199 | 11.103 | 59.003 | 257.899 | 25.225 | 78.392 | -77.095 | 311.487 | 0 | 19.24 | 47.888 | -1.93 | -1.624 | -2.717 | 25.402 | 22.717 |
Kasstroom uit Financieringsactiviteiten
| -492.871 | -248.927 | -594.47 | 156.517 | -398.777 | -21.628 | -87.28 | 82.915 | 324.645 | -20.272 | -126.873 | 31.117 | 74.043 | -40.622 | -84.696 | -78.027 | -439.487 | 547.27 | -500.369 | 10.185 | -44.629 | 122.147 | 68.41 | 118.145 | -22.756 | -42.022 | -58.553 | 82.751 | 47.405 | -9.834 | -26.846 | 20.733 | 0.725 | -65.091 | 2.221 | 0.015 | -10.243 | 1.191 | -15.435 | 14.572 | -0.567 | -61.824 | -0.026 | -0.259 | -30.834 | -7.922 | -56.863 | -28.333 | -57.733 | 32.442 | -14.832 | 25.442 | 11.735 | 6.111 | 8.643 | 20.019 | 7.453 | -4.244 | -9.818 | -4.837 | -10.692 | 16.897 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -48.27 | -75.186 | 343.367 | 0 | 0 | -55.922 | 55.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 397.373 | -113.424 | -16.69 | 66.961 | 174.681 | 9.116 | 51.656 | 14.877 | 138.312 | 7.636 | -9.414 | -29.35 | 55.228 | -166.321 | 117.859 | 55.432 | -560.801 | 562.181 | -10.081 | -21.783 | 10.416 | 21.754 | -19.988 | 8.999 | 21.14 | -25.736 | 24.443 | 7.97 | -5.243 | -24.78 | 30.166 | -60.152 | -35.402 | -12.597 | 73.689 | -16.41 | 27.007 | -3.705 | 33.372 | -13.168 | -56.25 | 20.686 | 50.37 | -22.92 | 23.139 | -14.351 | -26.989 | -10.19 | 48.477 | 4.213 | -1.896 | -5.355 | 3.582 | -26.261 | 18.881 | -1.337 | 4.12 | -40.122 | -3.281 | 31.873 | 2.619 | -9.917 |
Kaspositie aan het Einde van de Periode
| 858.257 | 460.885 | 499.123 | 515.813 | 448.852 | 274.171 | 265.054 | 213.398 | 198.521 | 60.208 | 52.572 | 61.986 | 91.337 | 36.109 | 202.429 | 84.571 | 29.139 | 589.94 | 27.759 | 37.84 | 59.623 | 49.207 | 27.453 | 47.441 | 38.442 | 17.302 | 43.038 | 18.595 | 10.626 | 15.869 | 40.648 | 10.482 | 70.634 | 106.036 | 118.633 | 44.945 | 61.354 | 34.348 | 38.052 | 4.68 | 17.848 | 74.098 | 53.411 | 3.042 | 25.961 | 2.822 | 17.173 | 44.162 | 54.352 | 5.875 | 1.662 | 3.559 | 8.913 | 5.331 | 31.592 | 12.711 | 14.048 | 9.928 | 50.05 | 53.331 | 21.458 | 18.838 |