Goodyear Lastikleri T.A.S. (GOODY.IS)
TRY 16.06
(1.97%)
TRY 16.06
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Billion | 6.27 Billion | 3.19 Billion | 1.91 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Assets | 7.1 Billion | 5.38 Billion | 2.61 Billion | 1.45 Billion | 1.14 Billion | 1.2 Billion |
| Cash And Short Term Investments | 499.12 Million | 265.05 Million | 52.57 Million | 202.42 Million | 27.75 Million | 27.45 Million |
| Cash and Cash Equivalents | 499.12 Million | 265.05 Million | 52.57 Million | 202.42 Million | 27.75 Million | 27.45 Million |
| Short Term Investments | - | -2.7 Million | -2.4 Million | -1.56 Million | -2.72 Million | -2.5 Million |
| Net Receivables | 3.8 Billion | 2.65 Billion | 1.45 Billion | 781.76 Million | 690.73 Million | 744.37 Million |
| Inventory | 2.35 Billion | 2.37 Billion | 1.04 Billion | 443.62 Million | 393.32 Million | 349.08 Million |
| Other Current Assets | 297.3 Million | 52.99 Million | 11.28 Million | 9.74 Million | 6.38 Million | 49.03 Million |
| Total Non-Current Assets | 3.16 Billion | 887.26 Million | 577.52 Million | 464.06 Million | 439.34 Million | 360.69 Million |
| Net PPE | 2.66 Billion | 820.31 Million | 525.7 Million | 418.26 Million | 396.61 Million | 319.84 Million |
| Good Will And Intangible Assets | -81.65 Thousand | - | -2.4 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.65 Thousand | 2.71 Million | 2.4 Million | 1.56 Million | 2.72 Million | 2.5 Million |
| Tax Assets | 66.1 Million | - | 3.33 Million | - | - | - |
| Other Non Current Assets | 429 Million | 64.24 Million | 48.48 Million | 44.23 Million | 40 Million | 38.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.29 Billion | 4.76 Billion | 1.87 Billion | 866.22 Million | 686.63 Million | 909.83 Million |
| Total Current Liabilities | 6.55 Billion | 4.53 Billion | 1.77 Billion | 781.24 Million | 609.87 Million | 864.95 Million |
| Account Payables | 4.98 Billion | 2.83 Billion | 1.4 Billion | 640.01 Million | 531.5 Million | 524.38 Million |
| Tax Payables | 51.41 Million | 33.59 Million | 10.31 Million | 29.72 Million | 22.96 Million | - |
| Short Term Debt | 1.1 Billion | 807.26 Million | 135.6 Million | 23.24 Million | 24.03 Million | 301.81 Million |
| Deferred Revenue | 214.97 Million | 621.12 Million | 36.91 Million | 50.09 Million | 48.66 Million | 38.25 Million |
| Other Current Liabilities | 259.66 Million | 268.09 Million | 193.18 Million | 67.88 Million | 5.67 Million | 496.73 Thousand |
| Total Non Current Liabilities | 733.54 Million | 235.01 Million | 107.7 Million | 84.98 Million | 76.75 Million | 44.88 Million |
| Long-Term Debt | 31.62 Million | 40.28 Million | 36.38 Million | 29.15 Million | 43.43 Million | 9.77 Million |
| Deferred Revenue Non Current | 12.73 Million | 3 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 689.18 Million | 155.15 Million | 71.32 Million | 55.54 Million | 30.22 Million | 23.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.97 Billion | 1.5 Billion | 1.31 Billion | 1.05 Billion | 900.82 Million | 655.88 Million |
| Stock Holders Equity | 2.97 Billion | 1.5 Billion | 1.31 Billion | 1.05 Billion | 900.82 Million | 655.88 Million |
| Common Stock | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
| Retained Earnings | 605.26 Million | 1.2 Billion | 1.01 Billion | 756.97 Million | 616.05 Million | 376.48 Million |
| Accumulated other comprehensive income | 1.93 Billion | -26.54 Million | -77.03 Million | 31.56 Million | 31.44 Million | 27.05 Million |
| Common Stock Equity | 2.97 Billion | 1.5 Billion | 1.31 Billion | 1.05 Billion | 900.82 Million | 655.88 Million |
| Capital Lease Obligation | 84.78 Million | 79.33 Million | 71.16 Million | 52.4 Million | 67.46 Million | 16.63 Million |
| Total Investments | 81.65 Thousand | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 1.13 Billion | 847.55 Million | 171.99 Million | 52.4 Million | 67.46 Million | 311.58 Million |
| Net Debt | 637.55 Million | 582.49 Million | 119.42 Million | -150.02 Million | 39.71 Million | 284.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.93 Billion | 11.82 Billion | 11.71 Billion | 10.27 Billion | 10.27 Billion | 8.71 Billion |
| Total Current Assets | 8.88 Billion | 8 Billion | 8.1 Billion | 7.1 Billion | 7.1 Billion | 7.61 Billion |
| Cash And Short Term Investments | 857.74 Million | 858.25 Million | 460.88 Million | 499.12 Million | 499.12 Million | 515.81 Million |
| Cash and Cash Equivalents | 857.74 Million | 858.25 Million | 460.88 Million | 499.12 Million | 499.12 Million | 515.81 Million |
| Short Term Investments | - | -9.09 Million | -6.14 Million | - | - | - |
| Net Receivables | 4.95 Billion | 4.22 Billion | 5.27 Billion | 3.8 Billion | 3.8 Billion | 4.49 Billion |
| Inventory | 3 Billion | 2.8 Billion | 2.15 Billion | 2.35 Billion | 2.35 Billion | 2.1 Billion |
| Other Current Assets | 66.93 Million | 117.06 Million | 35.62 Million | 297.3 Million | 297.3 Million | 381.53 Million |
| Total Non-Current Assets | 4.05 Billion | 3.82 Billion | 3.61 Billion | 3.16 Billion | 3.16 Billion | 1.1 Billion |
| Net PPE | 3.37 Billion | 3.17 Billion | 3 Billion | 2.66 Billion | 2.66 Billion | 989.43 Million |
| Good Will And Intangible Assets | - | -9.19 Million | -6.23 Million | -81.65 Thousand | -81.65 Thousand | -5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.44 Million | 9.19 Million | 6.23 Million | 81.65 Thousand | 81.65 Thousand | 5000.00 |
| Tax Assets | 59.4 Million | 85.68 Million | 79.92 Million | 66.1 Million | 66.1 Million | 19.81 Million |
| Other Non Current Assets | 607.27 Million | 562.8 Million | 525.47 Million | 429 Million | 429 Million | 92.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.39 Billion | 8.27 Billion | 8.34 Billion | 7.29 Billion | 7.29 Billion | 6.81 Billion |
| Total Current Liabilities | 8.56 Billion | 7.45 Billion | 7.58 Billion | 6.55 Billion | 6.55 Billion | 6.66 Billion |
| Account Payables | 5.65 Billion | 5.18 Billion | 5.71 Billion | 4.98 Billion | 4.98 Billion | 4.76 Billion |
| Tax Payables | - | 149.65 Million | 266.71 Million | 51.41 Million | 51.41 Million | 214.76 Million |
| Short Term Debt | 1.35 Billion | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 950.98 Million |
| Deferred Revenue | 19.92 Million | 906.35 Million | 485.1 Million | 214.97 Million | 214.97 Million | 668.16 Million |
| Other Current Liabilities | 1.52 Billion | 330.87 Million | 285.74 Million | 259.66 Million | 259.66 Million | 281.33 Million |
| Total Non Current Liabilities | 833.53 Million | 813.49 Million | 761.33 Million | 733.54 Million | 733.54 Million | 155.94 Million |
| Long-Term Debt | - | 24.61 Million | 27.87 Million | 31.62 Million | 31.62 Million | 26.13 Million |
| Deferred Revenue Non Current | 11.53 Million | 12.35 Million | 13.02 Million | 12.73 Million | 12.73 Million | 6.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 822 Million | 776.52 Million | 720.43 Million | 689.18 Million | 689.18 Million | 123.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.53 Billion | 3.55 Billion | 3.36 Billion | 2.97 Billion | 2.97 Billion | 1.89 Billion |
| Stock Holders Equity | 3.53 Billion | 3.55 Billion | 3.36 Billion | 2.97 Billion | 2.97 Billion | 1.89 Billion |
| Common Stock | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
| Retained Earnings | 305.58 Million | 596.92 Million | 642.31 Million | 605.26 Million | 605.26 Million | 1.58 Billion |
| Accumulated other comprehensive income | -481.1 Million | -446.19 Million | -416.46 Million | 1.93 Billion | 1.93 Billion | -57.73 Million |
| Common Stock Equity | 3.53 Billion | 3.55 Billion | 3.36 Billion | 2.97 Billion | 2.97 Billion | 1.89 Billion |
| Capital Lease Obligation | - | 59.05 Million | 73.78 Million | 84.78 Million | 84.78 Million | 80.9 Million |
| Total Investments | 10.44 Million | 101.84 Thousand | 93.95 Thousand | 81.65 Thousand | 81.65 Thousand | 5000.00 |
| Total Debt | 1.35 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 977.12 Million |
| Net Debt | 501.77 Million | 203.25 Million | 669.55 Million | 637.55 Million | 637.55 Million | 461.31 Million |
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