The Goodyear Tire & Rubber Company (GTR.DE)
EUR 9.63
(0.08%)
EUR 9.63
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.58 Billion | 22.43 Billion | 21.4 Billion | 16.5 Billion | 17.18 Billion | 16.87 Billion |
| Total Current Assets | 7.65 Billion | 8.66 Billion | 7.33 Billion | 5.62 Billion | 5.93 Billion | 5.92 Billion |
| Cash And Short Term Investments | 902 Million | 1.22 Billion | 1.08 Billion | 1.53 Billion | 908 Million | 801 Million |
| Cash and Cash Equivalents | 902 Million | 1.22 Billion | 1.08 Billion | 1.53 Billion | 908 Million | 801 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.73 Billion | 2.61 Billion | 2.38 Billion | 1.69 Billion | 1.94 Billion | 2.03 Billion |
| Inventory | 3.69 Billion | 4.57 Billion | 3.59 Billion | 2.15 Billion | 2.85 Billion | 2.85 Billion |
| Other Current Assets | 319 Million | 257 Million | 262 Million | 237 Million | 234 Million | 238 Million |
| Total Non-Current Assets | 13.93 Billion | 13.76 Billion | 14.07 Billion | 10.88 Billion | 11.25 Billion | 10.94 Billion |
| Net PPE | 9.47 Billion | 9.27 Billion | 9.32 Billion | 7.92 Billion | 8.06 Billion | 7.25 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 2.01 Billion | 2.04 Billion | 543 Million | 702 Million | 705 Million |
| Good Will | 781 Million | 1.01 Billion | 1 Billion | 408 Million | 565 Million | 569 Million |
| Intangible Assets | 969 Million | 1 Billion | 1.03 Billion | 135 Million | 137 Million | 136 Million |
| Long-Term Investments | 19.93 Million | 65.4 Million | 75.66 Million | 62.93 Million | 234.29 Million | 270 Million |
| Tax Assets | 1.63 Billion | 1.44 Billion | 1.59 Billion | 1.46 Billion | 1.52 Billion | 1.84 Billion |
| Other Non Current Assets | 1.05 Billion | 969.59 Million | 1.03 Billion | 889.06 Million | 724.7 Million | 866 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.74 Billion | 16.96 Billion | 16.21 Billion | 13.24 Billion | 12.64 Billion | 11.8 Billion |
| Total Current Liabilities | 7.14 Billion | 7.14 Billion | 6.61 Billion | 5.1 Billion | 5.28 Billion | 4.78 Billion |
| Account Payables | 4.32 Billion | 4.8 Billion | 4.14 Billion | 2.94 Billion | 2.9 Billion | 2.92 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 993 Million | 822 Million | 953 Million | 756 Million | 1.1 Billion | 653 Million |
| Deferred Revenue | 663 Million | 17.75 Million | 689 Million | 540 Million | 536 Million | 471 Million |
| Other Current Liabilities | 1.16 Billion | 1.49 Billion | 822 Million | 865 Million | 734 Million | 737 Million |
| Total Non Current Liabilities | 9.59 Billion | 9.82 Billion | 9.6 Billion | 8.14 Billion | 7.35 Billion | 7.02 Billion |
| Long-Term Debt | 7.65 Billion | 8.08 Billion | 7.46 Billion | 6.11 Billion | 5.42 Billion | 5.11 Billion |
| Deferred Revenue Non Current | 974 Million | 14.01 Million | 1.44 Billion | 1.47 Billion | 1.33 Billion | 1.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 885 Million | 1.58 Billion | 559 Million | 471 Million | 508 Million | 471 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.83 Billion | 5.46 Billion | 5.18 Billion | 3.25 Billion | 4.54 Billion | 5.07 Billion |
| Stock Holders Equity | 4.66 Billion | 5.3 Billion | 4.99 Billion | 3.07 Billion | 4.35 Billion | 4.86 Billion |
| Common Stock | 284 Million | 283 Million | 282 Million | 233 Million | 233 Million | 232 Million |
| Retained Earnings | 5.08 Billion | 5.77 Billion | 5.57 Billion | 4.8 Billion | 6.11 Billion | 6.59 Billion |
| Accumulated other comprehensive income | -3.83 Billion | -3.87 Billion | -3.96 Billion | -4.13 Billion | -4.13 Billion | -4.07 Billion |
| Common Stock Equity | 4.66 Billion | 5.3 Billion | 4.99 Billion | 3.07 Billion | 4.35 Billion | 4.86 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.02 Billion | 1.02 Billion | 882 Million | 867 Million | - |
| Total Investments | 19.93 Million | 65.4 Million | 75.66 Million | 62.93 Million | 234.29 Million | 270 Million |
| Total Debt | 8.64 Billion | 8.91 Billion | 8.42 Billion | 6.87 Billion | 6.53 Billion | 5.76 Billion |
| Net Debt | 7.74 Billion | 7.68 Billion | 7.33 Billion | 5.33 Billion | 5.62 Billion | 4.96 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.99 Billion | 21.58 Billion | 21.58 Billion | 22.49 Billion | 22.81 Billion | 23.17 Billion |
| Total Current Assets | 8.06 Billion | 7.65 Billion | 7.65 Billion | 8.67 Billion | 8.85 Billion | 9.21 Billion |
| Cash And Short Term Investments | 893 Million | 902 Million | 902 Million | 1 Billion | 1.04 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 893 Million | 902 Million | 902 Million | 1 Billion | 1.04 Billion | 1.08 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.03 Billion | 2.73 Billion | 2.73 Billion | 3.37 Billion | 3.03 Billion | 3.24 Billion |
| Inventory | 3.83 Billion | 3.69 Billion | 3.69 Billion | 3.96 Billion | 4.36 Billion | 4.55 Billion |
| Other Current Assets | 305 Million | 319 Million | 319 Million | 332 Million | 416 Million | 334 Million |
| Total Non-Current Assets | 13.92 Billion | 13.93 Billion | 13.93 Billion | 13.82 Billion | 13.95 Billion | 13.95 Billion |
| Net PPE | 9.43 Billion | 9.47 Billion | 9.47 Billion | 9.17 Billion | 9.27 Billion | 9.29 Billion |
| Good Will And Intangible Assets | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.98 Billion | 2 Billion | 2.01 Billion |
| Good Will | 780 Million | 781 Million | 781 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Intangible Assets | 962 Million | 969 Million | 969 Million | 975 Million | 983 Million | 995 Million |
| Long-Term Investments | - | 19.93 Million | 19.93 Million | - | - | 10.14 Million |
| Tax Assets | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.52 Billion | 1.51 Billion | 1.49 Billion |
| Other Non Current Assets | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.16 Billion | 1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.19 Billion | 16.74 Billion | 16.74 Billion | 17.33 Billion | 17.54 Billion | 17.74 Billion |
| Total Current Liabilities | 7.02 Billion | 7.14 Billion | 7.14 Billion | 6.69 Billion | 6.94 Billion | 6.98 Billion |
| Account Payables | 4.22 Billion | 4.32 Billion | 4.32 Billion | 4.11 Billion | 4.36 Billion | 4.45 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 983 Million | 993 Million | 993 Million | 799 Million | 986 Million | 1 Billion |
| Deferred Revenue | 629 Million | 663 Million | 663 Million | 631 Million | 611 Million | 16.6 Million |
| Other Current Liabilities | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 982 Million | 1.5 Billion |
| Total Non Current Liabilities | 10.17 Billion | 9.59 Billion | 9.59 Billion | 10.64 Billion | 10.6 Billion | 10.76 Billion |
| Long-Term Debt | 8.32 Billion | 7.65 Billion | 7.65 Billion | 8.87 Billion | 8.84 Billion | 9.02 Billion |
| Deferred Revenue Non Current | 913 Million | 974 Million | 974 Million | 968 Million | 985 Million | 12.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 856 Million | 885 Million | 885 Million | 698 Million | 653 Million | 1.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.79 Billion | 4.83 Billion | 4.83 Billion | 5.16 Billion | 5.27 Billion | 5.42 Billion |
| Stock Holders Equity | 4.63 Billion | 4.66 Billion | 4.66 Billion | 4.99 Billion | 5.1 Billion | 5.25 Billion |
| Common Stock | 285 Million | 284 Million | 284 Million | 284 Million | 283 Million | 283 Million |
| Retained Earnings | 5.02 Billion | 5.08 Billion | 5.08 Billion | 5.37 Billion | 5.46 Billion | 5.67 Billion |
| Accumulated other comprehensive income | -3.81 Billion | -3.83 Billion | -3.83 Billion | -3.79 Billion | -3.76 Billion | -3.82 Billion |
| Common Stock Equity | 4.63 Billion | 4.66 Billion | 4.66 Billion | 4.99 Billion | 5.1 Billion | 5.25 Billion |
| Capital Lease Obligation | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 1.02 Billion | 1.01 Billion |
| Total Investments | - | 19.93 Million | 19.93 Million | - | - | 10.14 Million |
| Total Debt | 9.3 Billion | 8.64 Billion | 8.64 Billion | 9.67 Billion | 9.83 Billion | 10.02 Billion |
| Net Debt | 8.41 Billion | 7.74 Billion | 7.74 Billion | 8.66 Billion | 8.78 Billion | 8.94 Billion |
CANBK
300131
SZU
5070
ROTI
300002