Goodyear Lastikleri T.A.Ş. (GOODY)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar10.763.140.66210.087.661.26410.251.711.5608.881.123.0198.006.018.8318.102.592.41610.264.050.2127.612.811.9016.182.289.8656.971.291.1049.098.793.5765.418.939.4394.089.878.1693.193.969.3042.619.253.2312.041.463.438
Nakit ve Nakit Benzerleri1.094.377.379850.619.6091.591.143.796857.747.950858.257.459460.884.845720.627.878515.813.156448.851.773274.170.537436.738.022213.398.066198.520.62860.208.35352.571.97661.986.271
Finansal Yatırımlar0000000000000000
Ticari Alacaklar4.413.836.5684.954.479.1354.276.748.8194.109.838.7143.538.627.1695.107.913.8155.494.343.9424.495.059.6233.394.547.2384.309.803.5013.551.539.1002.297.566.1891.834.993.3021.590.047.2311.352.892.0011.194.744.969
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar3.749.578.9913.174.788.8983.105.628.9382.937.152.4152.801.576.3472.158.124.9153.393.998.9732.103.967.1421.740.118.8361.716.427.4974.137.338.9772.496.094.3391.758.960.9421.346.956.6851.046.408.049634.628.404
Diğer Dönen Varlıklar1.505.347.7241.107.773.6221.278.190.006976.383.940807.557.856375.668.841655.079.419497.971.980598.772.018670.889.569973.177.477411.880.845297.403.297196.757.035167.381.205150.103.794
Ara Toplam10.763.140.66210.087.661.26410.251.711.5608.881.123.0198.006.018.8318.102.592.41610.264.050.2127.612.811.9016.182.289.8656.971.291.1049.098.793.5765.418.939.4394.089.878.1693.193.969.3042.619.253.2312.041.463.438
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.901.705.3774.575.586.6194.903.813.3234.050.756.3903.822.623.3573.615.018.0394.564.324.7821.101.795.9641.083.427.9851.010.355.8363.026.991.008727.579.419636.641.441594.831.675577.520.269499.889.394
Finansal Yatırımlar137.545129.751137.545110.933101.84893.952117.8885.0005.0005.00081.6525.0005.0005.0005.0005.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar13.810.94711.578.39712.764.57810.338.7049.091.4856.141.6598.779.9947.823.2473.354.9314.645.2304.457.7155.719.5235.047.7864.632.8392.402.5102.489.807
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.923.300.6763.741.210.7864.037.676.6033.319.919.7973.099.918.5732.922.800.7063.723.222.111943.441.911907.929.564840.436.0952.570.589.246655.494.723573.277.326535.784.758525.703.572447.245.014
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar15.664.846.03914.663.247.88315.155.524.88312.931.879.40911.828.642.18811.717.610.45514.828.374.9948.714.607.8657.265.717.8507.981.646.94012.125.784.5846.146.518.8584.726.519.6103.788.800.9793.196.773.5002.541.352.832
Kısa Vadeli Yükümlülükler11.033.029.3039.647.193.96910.100.678.3618.562.524.2627.456.999.5197.587.206.9969.471.101.7626.663.011.6725.378.268.0995.894.899.1767.469.830.2894.281.201.5983.053.591.0372.256.522.2171.771.708.3891.263.654.560
Kısa Vadeli Borçlanmalar1.388.319.8011.385.301.8881.593.627.5211.359.519.1431.036.898.5681.102.568.4081.595.457.864950.988.416625.866.106920.765.3351.330.150.124758.401.150550.353.095275.701.639135.608.371291.951.142
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.325.376.7596.824.162.8127.016.685.5915.655.413.1825.182.869.9075.713.793.2327.190.361.0714.762.522.3584.184.944.9902.882.659.7244.672.123.7902.707.838.8782.077.213.9701.649.372.4201.406.003.268792.208.524
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar650.463.141686.380.121830.915.386768.779.229683.220.004118.409.94974.226.017344.950.97428.221.9461.508.254.950822.324.792396.988.04220.294.82514.700.94210.785.53514.513.895
Borç Karşılıkları152.990.625125.983.591186.003.798161.859.869153.390.741139.761.728185.128.772120.190.818115.045.55597.940.796178.688.59929.673.53219.324.56315.735.98214.988.34710.848.218
Diğer Kısa Vadeli Yükümlülükler507.197.244559.043.330461.205.310597.026.357361.661.798320.792.826398.020.420298.605.736286.418.024294.079.284459.214.494357.303.502381.413.107298.003.071204.322.868138.640.514
Ara Toplam11.033.029.3039.647.193.96910.100.678.3618.562.524.2627.456.999.5197.587.206.9969.471.101.7626.663.011.6725.378.268.0995.894.899.1767.469.830.2894.281.201.5983.053.591.0372.256.522.2171.771.708.3891.263.654.560
Uzun Vadeli Yükümlülükler731.266.840798.878.137726.985.257833.538.124813.498.258761.331.9841.059.088.145155.945.242198.197.189210.881.3641.127.220.545159.439.062148.984.128131.030.251107.706.57394.676.545
Uzun Vadeli Borçlanmalar77.543.30357.289.17051.443.49819.719.86924.615.68427.874.76845.662.82926.138.35434.219.39731.946.58166.383.32132.546.19835.464.31937.916.41336.385.04627.578.049
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar525.901.525495.291.959556.513.178802.284.058776.528.001720.432.406995.039.234123.246.796156.084.854169.708.999731.658.72278.922.82978.722.23373.005.01971.321.52767.098.496
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar3.900.549.8964.217.175.7774.327.861.2653.535.817.0233.558.144.4113.369.071.4754.298.185.0871.895.650.9511.689.252.5621.875.866.4003.528.733.7501.705.878.1981.523.944.4451.401.248.5111.317.358.5381.183.021.727
Ana Ortaklığa Ait Özkaynaklar3.900.549.8964.217.175.7774.327.861.2653.535.817.0233.558.144.4113.369.071.4754.298.185.0871.895.650.9511.689.252.5621.875.866.4003.528.733.7501.705.878.1981.523.944.4451.401.248.5111.317.358.5381.183.021.727
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-5.332.037-5.029.9041.019.582.584822.314.479754.974.248696.439.3221.515.701.1461.200.559.7411.200.559.7411.200.559.7411.819.767.8921.011.400.4391.011.400.4391.016.168.443648.703.365647.435.207
Net Dönem Karı/Zararı-429.355.541133.554.388-1.024.914.621-516.727.430-158.049.955-54.125.863-641.827.625389.133.111182.734.722369.348.560-769.959.024388.519.660206.585.90783.889.973367.465.078234.396.425
Toplam Kaynaklar15.664.846.03914.663.247.88315.155.524.88312.931.879.40911.828.642.18811.717.610.45514.828.374.9948.714.607.8657.265.717.8507.981.646.94012.125.784.5846.146.518.8584.726.519.6103.788.800.9793.196.773.5002.541.352.832

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