Goodyear India Limited
Symbol: GOODYEAR.BO
BSE
1139.75
INRDzisiejsza cena rynkowa
20.0265
Wskaźnik P/E
8.5762
Wskaźnik PEG
26.29B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Goodyear India Limited (GOODYEAR-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Goodyear India Limited (GOODYEAR.BO) aktywów ogółem?
Goodyear India Limited (GOODYEAR.BO) całkowite aktywa to 12612900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.281.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 57.516.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.050.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.063.
Co to jest Goodyear India Limited (GOODYEAR.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1228600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 95100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5709500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.