The Goodyear Tire & Rubber Company

NASDAQ:GT

8.37 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9021,2271,0881,5399088011,0431,1321,4762,1612,9962,2812,7722,0051,9221,8943,4633,8992,1781,967.91,564.9923959.4252.9241.3239258.6238.5268.3250.9188.5207.5163.4220.3122.5234.1200.5130.5139
Kortetermijnbeleggingen 00000000000000000000024.300000000000000000
Liquide middelen en kortetermijnbeleggingen 9021,2271,0881,5399088011,0431,1321,4762,1612,9962,2812,7722,0051,9221,8943,4633,8992,1781,967.91,564.9947.3959.4252.9241.3239258.6238.5268.3250.9188.5207.5163.4220.3122.5234.1200.5130.5139
Nettovorderingen 2,7312,6102,3871,6911,9412,0302,0251,7692,0332,1262,4352,5632,8492,7362,5402,5473,1032,9733,1583,427.42,621.51,459.71,486.82,074.72,296.31,770.71,733.61,7061,6151,524.71,314.21,449.81,3151,495.21,244.61,578.41,501.31,367.2957.4
Voorraad 3,6984,5713,5942,1532,8512,8562,7872,6272,4642,6712,8163,2503,8562,9772,4433,5923,1642,7892,8622,784.82,4652,371.62,380.92,879.72,287.22,164.51,835.21,774.21,765.21,425.11,349.81,288.21,312.71,3461,6421,635.51,501.41,352.21,378.5
Overige vlottende activa 319257262237234238224190168196397404335327320307442518482451.6336.7448.1427.9259.9436.4354.9336.5306.3193.1422410.3364327.6262.7262.8109.9101.3190.583.3
Totaal vlottende activa 7,6508,6657,3315,6205,9345,9256,0795,7186,1417,7248,6448,4989,8128,0457,2258,34010,17210,1798,6808,631.76,988.15,226.75,2555,467.25,261.24,529.14,163.94,0253,841.63,622.73,262.83,309.53,118.73,324.23,271.93,557.93,304.53,040.42,558.2
Niet-vlottende activa:
Materiële vaste activa, netto 9,4779,2709,3267,9248,0637,2597,4517,0406,7777,1537,3206,9566,3756,1655,8435,6345,5985,3775,1795,455.25,207.25,192.35,116.15,5215,7614,358.54,149.74,067.94,561.24,382.84,287.94,363.64,636.94,808.44,615.34,427.44,128.34,583.44,025
Goodwill 7811,0141,004408565569595535555601668664654683706683713685637720.3622.5768.7569.10000000000000000
Immateriële activa 9691,0041,039135137136139136138138138140157161164160167166796882.9784.300588.4516.900000000000000
Goodwill en immateriële activa 1,7502,0182,043543702705734671693739806804811844870843880851796882.9784.3768.7569.1588.4516.900000000000000
Langetermijnbeleggingen 2270867726320005149414,367003,88100034.9177.5141.700000000000000000
Belastingvorderingen 1,6301,4431,5961,4671,5271,8472,0082,4142,1411,7621571861455843548315510283.4397.5207.5674.90000000000000000
Overige niet-vlottende activa 1,0539651,0208756961,134792668687680551488-3,881518429-3,5264584678701,445.21,450.91,609.71,897.81,991.41,563.51,701.71,603.81,578.91,386.81,117.8885.4890.6754.9831573.1633963.1985.7370.3
Totaal niet-vlottende activa 13,93213,76614,07110,88611,25110,94710,98510,79310,29810,3858,8838,4757,8177,5857,1856,8867,0196,8506,9477,901.68,017.47,919.98,257.98,100.87,841.46,060.25,753.55,646.85,9485,500.65,173.35,254.25,391.85,639.45,188.45,060.45,091.45,569.14,395.3
Totaal activa 21,58222,43121,40216,50617,18516,87217,06416,51116,43918,10917,52716,97317,62915,63014,41015,22617,19117,02915,62716,533.315,005.513,146.613,512.913,56813,102.610,589.39,917.49,671.89,789.69,123.38,436.18,563.78,510.58,963.68,460.38,618.38,395.98,609.56,953.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,3264,8034,1482,9452,9082,9202,8072,5892,7692,8783,0973,2233,6683,1072,2782,5092,4222,0371,9451,9791,572.91,502.21,359.21,505.21,417.51,131.71,177.81,096.71,170.71,013.9870922.4839.5986.89240000
Kortlopende schulden 9938229537561,109653653681636178871984124263388473966606811,230.5251.2653.2364.71,293.11,204.4789.3506.7244.5226.7226.9354.1473.6603.1333382.4526.81,156.11,098.1151.5
Belastingschulden 00000000000000015600000000000000000000000
Uitgestelde opbrengsten 6631,443689540536471539584666724758719799756635000000473.200000000000000000
Overige kortlopende verplichtingen 1,165728228657347371,0269638869561,0831,1821,0501,0188441,4231,8461,9692,1851,903.61,861.41,442.81,602.61,427.61,3381,355.51,566.51,4251,338.91,331.21,299.81,250950973.8893.81,931.7983.51,044.81,455.9
Totaal kortlopende verplichtingen 7,1477,1406,6125,1065,2874,7815,0254,8174,9574,7365,0255,3225,9295,3074,0954,7794,6644,6664,8115,113.13,685.54,071.43,326.54,225.93,959.93,276.53,2512,766.22,736.32,5722,523.92,6462,392.62,293.62,200.22,458.52,139.62,142.91,607.4
Langlopende verplichtingen:
Langetermijnschulden 7,6568,0887,4676,1165,4215,1105,0764,7985,1206,2166,1624,8884,7894,3194,1824,1324,3296,5634,7424,449.14,826.22,9893,203.62,349.62,347.91,186.5844.51,132.21,3201,108.71,065.91,471.12,038.13,286.42,963.43,044.83,282.42,487.5997.5
Uitgestelde opbrengsten niet-vlottend 9741341,4451,4701,3341,3451,5151,4601,4681,6762,6734,3404,0023,4154,1193,48700000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 831341358490951008591181256264244242235193274333304405.8000000000000599.1622.9681.8555.4679.3586.4475.3
Overige niet-vlottende verplichtingen 8851,4695594715084714986266611,4551,5431,5341,6488427937634,0715,3484,9065,646.45,681.24,695.43,331.22,644.62,286.52,121.52,170.22,2532,288.72,495.52,422.82,388629.9550364.7532.5460.2390.1365.9
Totaal niet-vlottende verplichtingen 9,5989,8259,6068,1417,3537,0217,1896,9697,3409,52810,63411,02610,6838,8189,3298,5758,67412,2449,95210,501.310,507.47,684.46,534.84,994.24,634.43,3083,014.73,385.23,608.73,604.23,488.73,859.13,267.14,459.34,009.94,132.74,421.93,4641,838.7
Totaal passiva 16,74516,96516,21813,24712,64011,80212,21411,78612,29714,26415,65916,34816,61214,12513,42413,35413,33816,91014,76315,614.414,192.911,755.89,861.39,220.18,594.36,584.56,265.76,151.46,3456,176.26,012.66,505.15,659.76,752.96,210.16,591.26,561.55,606.93,446.1
Eigen vermogen:
Preferente aandelen 000000000050050050000000000000000000000000000
Gewone aandelen 2842832822332332322402522672692482455,033002410178177175.6175.3175.3163.2157.6156.300000000000000
Ingehouden winsten 5,0865,7755,5734,8096,1136,5976,0445,8084,5704,3431,9581,3701,1878661,0821,5251,6029681,2981,069.9980.42,007.13,192.73,558.83,531.43,477.82,983.42,6032,6612,194.51,740.91,510.62,208.52,135.42,278.42,175.41,922.63,122.23,172.2
Overige gereserveerde algehele resultaten -3,835-3,875-3,963-4,135-4,136-4,076-3,976-4,198-4,010-4,143-3,947-4,560-3,991-3,270-3,372-3,446-1,652-3,331-2,800-2,564.5-2,559-2,922.1-1,737.3-1,305.8-1,100.200000000000000
Overige totale aandeelhoudersvermogen 3,1333,1173,1072,1712,1412,1112,2952,6453,0933,1412,8472,815-1,9803,0483,0252,7022,9001,4271,3981,391.81,390.21,390.31,245.41,092.41,029.6268412.1676.1620.7608.7559.9419.7522.6-37.5-134.6-148.3-88.2-119.6335.2
Totaal eigen vermogen van aandeelhouders 4,6685,3004,9993,0784,3514,8644,6034,5073,9203,6101,6063707496447351,0222,850-7587372.8-13.1650.62,8643,5033,617.13,745.83,395.53,279.13,281.72,803.22,300.81,930.32,731.12,097.92,143.82,027.11,834.43,002.63,507.4
Totaal eigen vermogen 4,8375,4665,1843,2594,5455,0704,8504,7254,1423,8451,8686251,0171,5059861,8723,853119864918.9812.61,390.83,651.64,347.94,508.34,004.83,651.73,520.43,444.62,947.12,423.52,058.62,850.82,210.72,250.22,027.11,834.43,002.63,507.4
Totaal passiva en aandeelhoudersvermogen 21,58222,43121,40216,50617,18516,87217,06416,51116,43918,10917,52716,97317,62915,63014,41015,22617,19117,02915,62716,533.315,005.513,146.613,512.913,56813,102.610,589.39,917.49,671.89,789.69,123.38,436.18,563.78,510.58,963.68,460.38,618.38,395.98,609.56,953.5