Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 3 612.466 | 4 004.019 | 3 873.863 | 3 678.208 | 4 821.263 | 5 930.85 | 6 988.1 | 7 420.6 | 8 593.5 | 8 919.4 | 12 285.7 | 10 895.7 | 12 975.7 | 13 305.3 | 13 068.0 | 13 906.0 | 13 650.1 | 12 612.9 | 11 793.9 | 12 437.1 |
| Aktywa trwałe (mln) | 1 195.773 | 1 118.259 | 1 157.306 | 1 277.518 | 1 566.414 | 1 979.803 | 2 247.8 | 2 335.9 | 2 593.3 | 2 763.7 | 5 777.4 | 2 844.4 | 3 076.2 | 3 354.7 | 3 659.8 | 3 694.0 | 4 014.1 | 4 675.4 | 4 605.4 | 4 527.1 |
| Rzeczowe aktywa trwałe netto | 1 072.139 | 1 118.259 | 1 157.306 | 1 277.518 | 1 566.414 | 1 979.803 | 2 094.8 | 2 150.6 | 2 420.5 | 2 567.3 | 2 510.9 | 2 580.1 | 2 723.4 | 3 011.8 | 3 301.9 | 3 279.1 | 3 501.6 | 4 184.8 | 4 080.7 | 4 036.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.8 | 0.6 | 0.6 | 2.2 | 1.8 | 1.5 | 1.2 | 0.9 | 0.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.8 | 0.6 | 0.6 | 2.2 | 1.8 | 1.5 | 1.2 | 0.9 | 0.6 |
| Należności netto | 1 073.416 | 1 251.768 | 1 393.676 | 1 117.84 | 1 134.784 | 1 142.944 | 1 496.76 | 1 594.0 | 1 758.8 | 1 120.4 | 1 593.9 | 1 572.3 | 2 082.9 | 2 434.9 | 2 199.4 | 2 710.6 | 2 502.9 | 3 218.7 | 2 764.2 | 2 920.4 |
| Inwestycje długoterminowe | 113.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 7.1 | 5.6 | 62.4 | 0.1 | 0.1 | (1 934.4) | (34.3) | 69.5 | 68.3 |
| Aktywa obrotowe | 2 416.693 | 2 885.76 | 2 716.557 | 2 400.69 | 3 254.849 | 3 951.047 | 4 740.3 | 5 084.7 | 6 000.2 | 6 155.7 | 6 508.3 | 8 051.3 | 9 899.5 | 9 950.6 | 9 408.2 | 10 212.0 | 9 636.0 | 7 937.5 | 7 188.5 | 7 910.0 |
| Środki pieniężne i Inwestycje | 723.749 | 988.601 | 645.721 | 552.293 | 1 587.722 | 2 179.401 | 2 490.9 | 2 383.4 | 3 165.6 | 3 649.9 | 3 335.3 | 4 507.6 | 5 737.2 | 5 558.6 | 5 433.6 | 5 930.2 | 3 857.9 | 1 579.3 | 1 190.6 | 1 899.5 |
| Zapasy | 583.071 | 613.367 | 644.105 | 714.052 | 516.629 | 612.988 | 854.5 | 1 042.6 | 990.0 | 1 233.6 | 1 366.8 | 1 690.3 | 1 682.4 | 1 672.5 | 1 498.2 | 1 332.3 | 3 010.1 | 2 863.3 | 3 044.9 | 2 859.6 |
| Inwestycje krótkoterminowe | 182.122 | 337.908 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 550.0 | 2 550.0 | 2 550.0 | 2 550.0 | 3 180.0 | 2 101.0 | 2 000.0 | 101.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 541.627 | 650.693 | 645.721 | 552.293 | 1 587.722 | 2 179.401 | 2 490.9 | 2 383.4 | 3 165.6 | 3 649.9 | 785.3 | 1 957.6 | 3 187.2 | 3 008.6 | 2 253.6 | 3 829.2 | 1 857.9 | 1 478.3 | 1 190.6 | 1 941.5 |
| Należności krótkoterminowe | 1 207.748 | 1 403.112 | 0.0 | 0.0 | 0.0 | 0.0 | 2 534.3 | 2 572.5 | 2 884.1 | 2 451.8 | 1 999.9 | 2 640.4 | 3 782.8 | 3 421.5 | 2 662.6 | 4 052.0 | 4 831.4 | 4 793.2 | 4 265.1 | 4 637.8 |
| Dług krótkoterminowy | 190.522 | 561.898 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 29.0 | 67.6 | 48.7 | 35.3 | 38.4 |
| Zobowiązania krótkoterminowe | 1 866.361 | 2 615.625 | 2 334.486 | 1 960.557 | 2 565.203 | 3 121.541 | 3 534.3 | 3 581.6 | 4 003.9 | 3 591.2 | 2 797.8 | 3 534.9 | 4 654.4 | 4 347.9 | 3 521.9 | 5 135.4 | 6 124.0 | 6 197.2 | 5 641.1 | 5 852.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.9 | 23.7 | 13.4 | 17.8 | 34.0 | 34.6 | 27.3 | 24.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 849.77 | 178.464 | 90.489 | 110.081 | 107.723 | 101.76 | 288.5 | 299.4 | 354.6 | 359.9 | 3 346.7 | 290.0 | 299.4 | 286.2 | 388.7 | 374.9 | 377.8 | 357.6 | 338.3 | 555.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 95.053 | 90.489 | 110.081 | 107.723 | 101.76 | 110.3 | 111.3 | 129.4 | 135.7 | 205.0 | 73.5 | 91.9 | 67.0 | 20.8 | 16.6 | 97.4 | 99.6 | 116.2 | 8.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.4 | 145.0 | 166.6 | 95.1 | 68.9 | 291.5 |
| Zobowiązania ogółem | 2 716.131 | 2 794.089 | 2 424.975 | 2 070.638 | 2 672.926 | 3 223.301 | 3 822.8 | 3 881.0 | 4 358.5 | 3 951.1 | 6 144.5 | 3 824.9 | 4 953.8 | 4 634.1 | 3 910.6 | 5 510.3 | 6 501.8 | 6 554.8 | 5 979.4 | 6 407.6 |
| Kapitał własny | 896.335 | 1 209.93 | 1 448.888 | 1 607.57 | 2 148.337 | 2 707.549 | 3 165.3 | 3 539.6 | 4 235.0 | 4 968.3 | 6 141.2 | 7 070.8 | 8 021.9 | 8 671.2 | 9 157.4 | 8 395.7 | 7 148.3 | 6 058.1 | 5 814.5 | 6 029.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 612.466 | 4 004.019 | 3 873.863 | 3 678.208 | 4 821.263 | 5 930.85 | 6 988.1 | 7 420.6 | 8 593.5 | 8 919.4 | 12 285.7 | 10 895.7 | 12 975.7 | 13 305.3 | 13 068.0 | 13 906.0 | 13 650.1 | 12 612.9 | 11 793.9 | 12 437.1 |
| Inwestycje | 295.522 | 337.908 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 562.9 | 64.8 | 2 555.6 | 2 612.4 | 3 180.1 | 68.6 | 65.6 | 66.7 | 69.5 | 68.3 |
| Dług (mln) | 950.554 | 561.898 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.4 | 145.0 | 166.6 | 95.1 | 68.9 | 291.5 |
| Środki pieniężne i inne aktywa pieniężne | 541.627 | 650.693 | 645.721 | 552.293 | 1 587.722 | 2 179.401 | 2 490.9 | 2 383.4 | 3 165.6 | 3 649.9 | 785.3 | 1 957.6 | 3 187.2 | 3 008.6 | 2 253.6 | 3 829.2 | 1 857.9 | 1 478.3 | 1 190.6 | 1 941.5 |
| Dług netto | 408.927 | (88.795) | (645.721) | (552.293) | (1 587.722) | (2 179.401) | (2 490.9) | (2 383.4) | (3 165.6) | (3 649.9) | (785.3) | (1 957.6) | (3 187.2) | (3 008.6) | (2 105.2) | (3 684.2) | (1 691.3) | (1 383.2) | (1 121.7) | (1 611.6) |
| Ticker | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO | GOODYEAR.BO |
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