Goodyear India Limited
シンボルマーク: GOODYEAR.BO
BSE
1139.75
INR今日の市場価格
20.0265
PER（株価収益率
8.5762
PEGレシオ
26.29B
MRK キャップ
- 0.05%
DIV利回り
Goodyear India Limited (GOODYEAR-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1579.3 | 3857.9 | 5930.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 101 | 2000 | 2101 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3283.1 | 2585.5 | 2796.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2863.3 | 3010.1 | 1332.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 154 | 124.9 | 104.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7937.5 | 9636 | 10212 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4184.8 | 3501.6 | 3279.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.5 | 1.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 1.5 | 1.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -34.3 | -1934.4 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.7 | 3.5 | 87.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 513 | 2441.9 | 325.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4675.4 | 4014.1 | 3694 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 12612.9 | 13650.1 | 13906 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4793.2 | 4831.4 | 4052 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.7 | 67.6 | 29 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 46.4 | 99 | 116 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 206.4 | 173.7 | 236.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1330.4 | 1197.7 | 1019.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 357.6 | 377.8 | 374.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 95.1 | 166.6 | 145 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6554.8 | 6501.8 | 5510.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 230.7 | 230.7 | 230.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4526.8 | 5617 | 6864.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 862.1 | 862.1 | 862.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 438.5 | 438.5 | 438.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6058.1 | 7148.3 | 8395.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12612.9 | 13650.1 | 13906 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6058.1 | 7148.3 | 8395.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 66.7 | 65.6 | 68.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 95.1 | 166.6 | 145 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1383.2 | -1691.3 | -3684.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1653.8 | 1384.5 | 1831.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 539.9 | 526.7 | 527.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | 0.4 | -3.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | -0.4 | 3.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -594.3 | -508.8 | 1229.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -718.1 | 210.5 | -516.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 146.8 | -1677.8 | 165.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -36.1 | 791.7 | 1394.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.1 | 166.8 | 185.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -477.5 | -509.2 | -650.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1110.2 | -734.4 | -440.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1899 | 101.1 | 1079 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 117.1 | 133.6 | 230.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 905.9 | -499.7 | 868.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -62.5 | -71 | -57.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2301.9 | -2254.4 | -2137.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -43 | -39.4 | -35.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2407.4 | -2364.8 | -2231.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -379.6 | -1971.3 | 1575.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1478.3 | 1857.9 | 3829.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1857.9 | 3829.2 | 2253.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1121.9 | 893.2 | 2937.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1110.2 | -734.4 | -440.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 11.7 | 158.8 | 2496.9 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 29177.6 | 24294.2 | 17872.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21911.9 | 17452.8 | 11813.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7265.7 | 6841.4 | 6059.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 59.5 | 44.6 | 27.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5709.5 | 5610.5 | 4389.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27621.4 | 23063.3 | 16202.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 95.3 | 162.1 | 184.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.7 | 41.2 | 34.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.4 | -15.6 | -40 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59.5 | 44.6 | 27.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.4 | -15.6 | -40 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.7 | 41.2 | 34.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 539.9 | 526.7 | 527.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1577.9 | 1252.2 | 1687.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1653.8 | 1384.5 | 1831.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 425.2 | 355.6 | 469.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1228.6 | 1028.9 | 1362.6 |
よくある質問
Goodyear India LimitedGOODYEAR.BO 総資産とは何ですか？
Goodyear India Limited (GOODYEAR.BO) 総資産は 12612900000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.281 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 57.516.
企業の純利益率は？
純利益率は 0.050 である.
企業の総収入は？
総収入は 0.063 である.
Goodyear India Limited (GOODYEAR.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 1228600000.000.
負債総額は？
負債合計は 95100000.000 である.
営業費用はいくらですか？
営業費用は 5709500000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.