Goodyear India Limited

NSE:GOODYEAR.NS

1273 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,236.61,478.31,857.93,829.22,253.63,008.63,187.24,534.3785.33,649.93,165.62,383.42,490.9962,179.4011,587.722552.293645.721
Kortetermijnbeleggingen 133.8223.22,0002,1013,1802,5502,5501232,55000000000
Liquide middelen en kortetermijnbeleggingen 1,236.61,701.53,857.95,930.25,433.65,558.65,737.24,657.33,335.33,649.93,165.62,383.42,490.9962,179.4011,587.722552.293645.721
Nettovorderingen 2,680.33,218.72,643.12,845.22,304.82,618.52,304.31,572.31,702.11,184.11,750.11,602.400000
Voorraad 3,044.92,863.33,010.11,332.31,498.21,672.51,682.41,690.31,366.81,233.69901,042.6855.011612.988516.629714.052644.105
Overige vlottende activa 226.7154124.9104.3129.9101175.6131.4104.1102.294.540.31,528.731,158.6581,150.4981,134.3451,426.731
Totaal vlottende activa 7,188.57,937.59,63610,2129,408.29,950.69,899.58,051.36,508.36,169.86,000.25,068.74,874.7373,951.0473,254.8492,400.692,716.557
Niet-vlottende activa:
Materiële vaste activa, netto 4,080.74,184.83,501.63,279.13,301.93,011.82,723.42,580.12,510.92,567.32,420.52,150.72,107.0051,979.8031,566.4141,277.5181,157.306
Goodwill 00000000000000000
Immateriële activa 01.21.51.82.20.60.60.80.70.10.1000000
Goodwill en immateriële activa 0.91.21.51.82.20.60.60.80.70.10.1000000
Langetermijnbeleggingen 76.3-156.5-2,074.6-2,032.40.162.45.6-58.212.900000000
Belastingvorderingen 27.210.73.52,437.796.2107.794.7126.4104.800000000
Overige niet-vlottende activa 420.3635.22,582.17.8259.4172.2251.9321.73,148.1197.5172.7188.100000
Totaal niet-vlottende activa 4,605.44,675.44,014.13,6943,659.83,354.73,076.22,970.85,777.42,764.92,593.32,338.82,107.0051,979.8031,566.4141,277.5181,157.306
Totaal activa 11,793.912,612.913,650.113,90613,06813,305.312,975.711,022.112,285.78,934.78,593.57,407.56,981.7425,930.854,821.2633,678.2083,873.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,265.14,793.24,831.44,0522,662.63,421.51,021.224.81,999.92,465.92,916.72,554.300000
Kortlopende schulden 35.348.767.62941.6-17.8-13.4-23.724.200000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 024.927.3789.8764.217.813.423.744.900000000
Overige kortlopende verplichtingen 1,340.71,330.41,197.7264.653.5926.43,619.83,486.47531,109.41,087.21,014.23,706.1583,121.5412,565.2031,960.5572,334.486
Totaal kortlopende verplichtingen 5,641.16,197.26,1245,135.43,521.94,347.94,654.43,534.92,797.83,575.34,003.93,568.53,706.1583,121.5412,565.2031,960.5572,334.486
Langlopende verplichtingen:
Langetermijnschulden 33.646.499116106.8000000000000
Uitgestelde opbrengsten niet-vlottend 0-99.6-97.4236.80000000000000
Uitgestelde belastingverplichtingen niet-vlottend 099.697.416.620.86791.9199.9205135.7129.4111.3110.313101.76107.723110.08190.489
Overige niet-vlottende verplichtingen 304.7311.2278.85.5261.1219.2207.5216.53,141.7255.4225.2188.100000
Totaal niet-vlottende verplichtingen 338.3357.6377.8374.9388.7286.2299.4416.43,346.7391.1354.6299.4110.313101.76107.723110.08190.489
Totaal passiva 5,979.46,554.86,501.85,510.33,910.64,634.14,953.83,951.36,144.53,966.44,358.53,867.93,816.4713,223.3012,672.9262,070.6382,424.975
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 230.7230.7230.7230.7230.7230.7230.7230.7230.7230.7230.7230.7230.665230.665230.665230.665230.665
Ingehouden winsten 04,526.85,6176,864.47,626.17,139.96,490.65,539.54,609.94,0792,804.5000000
Overige gereserveerde algehele resultaten 0669.2669.2669.2669.2669.2669.2669.2669.227.228.4000000
Overige totale aandeelhoudersvermogen 5,583.8631.4631.4631.4631.4631.4631.4631.4631.4631.41,171.43,308.92,934.6062,476.8841,917.6721,376.9051,218.223
Totaal eigen vermogen van aandeelhouders 5,814.56,058.17,148.38,395.79,157.48,671.28,021.97,070.86,141.24,968.34,2353,539.63,165.2712,707.5492,148.3371,607.571,448.888
Totaal eigen vermogen 5,814.56,058.17,148.38,395.79,157.48,671.28,021.97,070.86,141.24,968.34,2353,539.63,165.2712,707.5492,148.3371,607.571,448.888
Totaal passiva en aandeelhoudersvermogen 11,793.912,612.913,650.113,90613,06813,305.312,975.711,022.112,285.78,934.78,593.57,407.56,981.7425,930.854,821.2633,678.2083,873.863