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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 1,236.6 | 1,478.3 | 1,857.9 | 3,829.2 | 2,253.6 | 3,008.6 | 3,187.2 | 4,534.3 | 785.3 | 3,649.9 | 3,165.6 | 2,383.4 | 2,490.996 | 2,179.401 | 1,587.722 | 552.293 | 645.721 |
Kortetermijnbeleggingen
| 133.8 | 223.2 | 2,000 | 2,101 | 3,180 | 2,550 | 2,550 | 123 | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,236.6 | 1,701.5 | 3,857.9 | 5,930.2 | 5,433.6 | 5,558.6 | 5,737.2 | 4,657.3 | 3,335.3 | 3,649.9 | 3,165.6 | 2,383.4 | 2,490.996 | 2,179.401 | 1,587.722 | 552.293 | 645.721 |
Nettovorderingen
| 2,680.3 | 3,218.7 | 2,643.1 | 2,845.2 | 2,304.8 | 2,618.5 | 2,304.3 | 1,572.3 | 1,702.1 | 1,184.1 | 1,750.1 | 1,602.4 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 3,044.9 | 2,863.3 | 3,010.1 | 1,332.3 | 1,498.2 | 1,672.5 | 1,682.4 | 1,690.3 | 1,366.8 | 1,233.6 | 990 | 1,042.6 | 855.011 | 612.988 | 516.629 | 714.052 | 644.105 |
Overige vlottende activa
| 226.7 | 154 | 124.9 | 104.3 | 129.9 | 101 | 175.6 | 131.4 | 104.1 | 102.2 | 94.5 | 40.3 | 1,528.73 | 1,158.658 | 1,150.498 | 1,134.345 | 1,426.731 |
Totaal vlottende activa
| 7,188.5 | 7,937.5 | 9,636 | 10,212 | 9,408.2 | 9,950.6 | 9,899.5 | 8,051.3 | 6,508.3 | 6,169.8 | 6,000.2 | 5,068.7 | 4,874.737 | 3,951.047 | 3,254.849 | 2,400.69 | 2,716.557 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,080.7 | 4,184.8 | 3,501.6 | 3,279.1 | 3,301.9 | 3,011.8 | 2,723.4 | 2,580.1 | 2,510.9 | 2,567.3 | 2,420.5 | 2,150.7 | 2,107.005 | 1,979.803 | 1,566.414 | 1,277.518 | 1,157.306 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1.2 | 1.5 | 1.8 | 2.2 | 0.6 | 0.6 | 0.8 | 0.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.9 | 1.2 | 1.5 | 1.8 | 2.2 | 0.6 | 0.6 | 0.8 | 0.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 76.3 | -156.5 | -2,074.6 | -2,032.4 | 0.1 | 62.4 | 5.6 | -58.2 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 27.2 | 10.7 | 3.5 | 2,437.7 | 96.2 | 107.7 | 94.7 | 126.4 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 420.3 | 635.2 | 2,582.1 | 7.8 | 259.4 | 172.2 | 251.9 | 321.7 | 3,148.1 | 197.5 | 172.7 | 188.1 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 4,605.4 | 4,675.4 | 4,014.1 | 3,694 | 3,659.8 | 3,354.7 | 3,076.2 | 2,970.8 | 5,777.4 | 2,764.9 | 2,593.3 | 2,338.8 | 2,107.005 | 1,979.803 | 1,566.414 | 1,277.518 | 1,157.306 |
Totaal activa
| 11,793.9 | 12,612.9 | 13,650.1 | 13,906 | 13,068 | 13,305.3 | 12,975.7 | 11,022.1 | 12,285.7 | 8,934.7 | 8,593.5 | 7,407.5 | 6,981.742 | 5,930.85 | 4,821.263 | 3,678.208 | 3,873.863 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 4,265.1 | 4,793.2 | 4,831.4 | 4,052 | 2,662.6 | 3,421.5 | 1,021.2 | 24.8 | 1,999.9 | 2,465.9 | 2,916.7 | 2,554.3 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 35.3 | 48.7 | 67.6 | 29 | 41.6 | -17.8 | -13.4 | -23.7 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 24.9 | 27.3 | 789.8 | 764.2 | 17.8 | 13.4 | 23.7 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,340.7 | 1,330.4 | 1,197.7 | 264.6 | 53.5 | 926.4 | 3,619.8 | 3,486.4 | 753 | 1,109.4 | 1,087.2 | 1,014.2 | 3,706.158 | 3,121.541 | 2,565.203 | 1,960.557 | 2,334.486 |
Totaal kortlopende verplichtingen
| 5,641.1 | 6,197.2 | 6,124 | 5,135.4 | 3,521.9 | 4,347.9 | 4,654.4 | 3,534.9 | 2,797.8 | 3,575.3 | 4,003.9 | 3,568.5 | 3,706.158 | 3,121.541 | 2,565.203 | 1,960.557 | 2,334.486 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 33.6 | 46.4 | 99 | 116 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -99.6 | -97.4 | 236.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 99.6 | 97.4 | 16.6 | 20.8 | 67 | 91.9 | 199.9 | 205 | 135.7 | 129.4 | 111.3 | 110.313 | 101.76 | 107.723 | 110.081 | 90.489 |
Overige niet-vlottende verplichtingen
| 304.7 | 311.2 | 278.8 | 5.5 | 261.1 | 219.2 | 207.5 | 216.5 | 3,141.7 | 255.4 | 225.2 | 188.1 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 338.3 | 357.6 | 377.8 | 374.9 | 388.7 | 286.2 | 299.4 | 416.4 | 3,346.7 | 391.1 | 354.6 | 299.4 | 110.313 | 101.76 | 107.723 | 110.081 | 90.489 |
Totaal passiva
| 5,979.4 | 6,554.8 | 6,501.8 | 5,510.3 | 3,910.6 | 4,634.1 | 4,953.8 | 3,951.3 | 6,144.5 | 3,966.4 | 4,358.5 | 3,867.9 | 3,816.471 | 3,223.301 | 2,672.926 | 2,070.638 | 2,424.975 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.665 | 230.665 | 230.665 | 230.665 | 230.665 |
Ingehouden winsten
| 0 | 4,526.8 | 5,617 | 6,864.4 | 7,626.1 | 7,139.9 | 6,490.6 | 5,539.5 | 4,609.9 | 4,079 | 2,804.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 669.2 | 669.2 | 669.2 | 669.2 | 669.2 | 669.2 | 669.2 | 669.2 | 27.2 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,583.8 | 631.4 | 631.4 | 631.4 | 631.4 | 631.4 | 631.4 | 631.4 | 631.4 | 631.4 | 1,171.4 | 3,308.9 | 2,934.606 | 2,476.884 | 1,917.672 | 1,376.905 | 1,218.223 |
Totaal eigen vermogen van aandeelhouders
| 5,814.5 | 6,058.1 | 7,148.3 | 8,395.7 | 9,157.4 | 8,671.2 | 8,021.9 | 7,070.8 | 6,141.2 | 4,968.3 | 4,235 | 3,539.6 | 3,165.271 | 2,707.549 | 2,148.337 | 1,607.57 | 1,448.888 |
Totaal eigen vermogen
| 5,814.5 | 6,058.1 | 7,148.3 | 8,395.7 | 9,157.4 | 8,671.2 | 8,021.9 | 7,070.8 | 6,141.2 | 4,968.3 | 4,235 | 3,539.6 | 3,165.271 | 2,707.549 | 2,148.337 | 1,607.57 | 1,448.888 |
Totaal passiva en aandeelhoudersvermogen
| 11,793.9 | 12,612.9 | 13,650.1 | 13,906 | 13,068 | 13,305.3 | 12,975.7 | 11,022.1 | 12,285.7 | 8,934.7 | 8,593.5 | 7,407.5 | 6,981.742 | 5,930.85 | 4,821.263 | 3,678.208 | 3,873.863 |