Goodyear Lastikleri T.A.Ş. (GOODY)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar8.102.592.4167.109.113.1417.612.811.9016.182.289.8656.971.291.1045.386.232.0685.418.939.4394.089.878.1693.193.969.3042.619.253.2312.041.463.4381.849.279.2151.679.495.1951.454.275.4961.392.238.3571.127.091.825
Nakit ve Nakit Benzerleri460.884.845499.123.154515.813.156448.851.773274.170.537265.054.492213.398.066198.520.62860.208.35352.571.97661.986.27191.336.71536.108.689202.429.32784.570.73429.139.220
Finansal Yatırımlar0000000000000000
Ticari Alacaklar5.107.913.8153.805.506.7854.495.059.6233.394.547.2384.309.803.5012.155.414.3302.297.566.1891.834.993.3021.590.047.2311.352.892.0011.194.744.9691.039.138.2931.096.149.449757.964.331884.628.057557.750.724
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar2.158.124.9152.350.760.3922.103.967.1421.740.118.8361.716.427.4972.378.746.1292.496.094.3391.758.960.9421.346.956.6851.046.408.049634.628.404605.493.299468.284.752443.624.609379.436.434433.617.855
Diğer Dönen Varlıklar169.932.099183.533.185319.452.976515.022.179598.888.626522.010.438411.880.845297.403.297196.757.035167.381.205150.103.794113.310.90878.952.30550.257.22943.603.132106.584.026
Ara Toplam8.102.592.4167.109.113.1417.612.811.9016.182.289.8656.971.291.1045.386.232.0685.418.939.4394.089.878.1693.193.969.3042.619.253.2312.041.463.4381.849.279.2151.679.495.1951.454.275.4961.392.238.3571.127.091.825
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.615.018.0393.161.354.4961.101.795.9641.083.427.9851.010.355.836887.269.011727.579.419636.641.441594.831.675577.520.269499.889.394495.279.985479.341.392464.066.760442.729.261429.867.759
Finansal Yatırımlar93.95281.6525.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.141.6596.081.2227.823.2473.354.9314.645.2302.705.3695.719.5235.047.7864.632.8392.402.5102.489.8071.499.9621.864.4591.560.5851.821.3331.430.804
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.922.800.7062.578.787.778943.441.911907.929.564840.436.095797.881.206655.494.723573.277.326535.784.758525.703.572447.245.014444.831.537429.011.419418.269.652383.384.280381.248.947
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar11.717.610.45510.270.467.6378.714.607.8657.265.717.8507.981.646.9406.273.501.0796.146.518.8584.726.519.6103.788.800.9793.196.773.5002.541.352.8322.344.559.2002.158.836.5871.918.342.2561.834.967.6181.556.959.584
Kısa Vadeli Yükümlülükler7.587.206.9966.559.899.1226.663.011.6725.378.268.0995.894.899.1764.531.969.5154.281.201.5983.053.591.0372.256.522.2171.771.708.3891.263.654.5601.119.927.5721.050.767.681781.241.517742.666.574572.253.934
Kısa Vadeli Borçlanmalar1.102.568.4081.105.050.174950.988.416625.866.106920.765.335807.262.586758.401.150550.353.095275.701.639135.608.371291.951.142194.860.07896.287.55223.242.60380.037.774146.459.171
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.713.793.2324.980.206.5784.762.522.3584.184.944.9902.882.659.7242.835.492.5252.707.838.8782.077.213.9701.649.372.4201.406.003.268792.208.524756.017.727692.012.386640.018.758559.037.046326.466.231
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar118.409.94951.410.617344.950.97428.221.9461.508.254.950499.065.501396.988.04220.294.82514.700.94210.785.53514.513.89512.966.374114.720.80811.812.97610.951.0227.136.268
Borç Karşılıkları139.761.728128.224.371120.190.818115.045.55597.940.796108.445.36929.673.53219.324.56315.735.98214.988.34710.848.2189.742.0317.027.16510.107.6338.582.94312.156.273
Diğer Kısa Vadeli Yükümlülükler285.740.425259.663.848281.331.588269.069.658278.842.247268.090.813357.303.502381.413.107298.003.071204.322.868138.640.514106.776.192101.819.07477.854.64172.837.56580.035.991
Ara Toplam7.587.206.9966.559.899.1226.663.011.6725.378.268.0995.894.899.1764.531.969.5154.281.201.5983.053.591.0372.256.522.2171.771.708.3891.263.654.5601.119.927.5721.050.767.681781.241.517742.666.574572.253.934
Uzun Vadeli Yükümlülükler761.331.984733.548.384155.945.242198.197.189210.881.364235.013.724159.439.062148.984.128131.030.251107.706.57394.676.54597.451.48988.516.41284.984.36593.649.44786.255.020
Uzun Vadeli Borçlanmalar27.874.76831.627.10726.138.35434.219.39731.946.58140.287.76232.546.19835.464.31937.916.41336.385.04627.578.04933.994.98429.548.43129.159.40749.017.43645.089.527
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar720.432.406689.186.661123.246.796156.084.854169.708.999155.152.36878.922.82978.722.23373.005.01971.321.52767.098.49663.456.50558.967.98155.548.05340.070.49741.165.493
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.369.071.4752.977.020.1311.895.650.9511.689.252.5621.875.866.4001.506.517.8401.705.878.1981.523.944.4451.401.248.5111.317.358.5381.183.021.7271.127.180.1391.019.552.4941.052.116.374998.651.597898.450.630
Ana Ortaklığa Ait Özkaynaklar3.369.071.4752.977.020.1311.895.650.9511.689.252.5621.875.866.4001.506.517.8401.705.878.1981.523.944.4451.401.248.5111.317.358.5381.183.021.7271.127.180.1391.019.552.4941.052.116.374998.651.597898.450.630
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000
Geçmiş Yıllar Kar/Zararları696.439.3221.049.808.8681.200.559.7411.200.559.7411.200.559.741953.665.0731.011.400.4391.011.400.4391.016.168.443648.703.365647.435.207647.435.207644.775.175605.727.777605.679.536605.679.536
Net Dönem Karı/Zararı-54.125.863-444.544.318389.133.111182.734.722369.348.560246.894.668388.519.660206.585.90783.889.973367.465.078234.396.425178.554.83770.927.191151.247.31397.830.777-2.370.190
Toplam Kaynaklar11.717.610.45510.270.467.6378.714.607.8657.265.717.8507.981.646.9406.273.501.0796.146.518.8584.726.519.6103.788.800.9793.196.773.5002.541.352.8322.344.559.2002.158.836.5871.918.342.2561.834.967.6181.556.959.584

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