GOODYEAR TIRE RUBBER/ US3825501014 /
6/14/2024 8:04:26 AM | Chg. 0.000 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.970EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.06 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,208 | 7,073 | 8,345 | 8,294 | 8,492 | ||||||
Intangible Assets | 137 | 135 | 1,039 | 1,004 | 969 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,251 | 10,886 | 14,071 | 13,766 | 13,932 | ||||||
Inventories | 2,851 | 2,153 | 3,594 | 4,571 | 3,698 | ||||||
Accounts Receivable | 1,941 | 1,691 | 2,387 | 2,610 | 2,731 | ||||||
Cash and Cash Equivalents | 908 | 1,539 | 1,088 | 1,227 | 902 | ||||||
Current Assets | 5,934 | 5,620 | 7,331 | 8,665 | 7,650 | ||||||
Total Assets | 17,185 | 16,506 | 21,402 | 22,431 | 21,582 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,908 | 2,945 | 4,148 | 4,803 | 4,326 | ||||||
Long-term debt | 4,753 | 5,432 | 6,648 | 7,267 | 6,831 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,640 | 13,247 | 16,218 | 16,965 | 16,745 | ||||||
Share Capital | 233 | 233 | 282 | 283 | 284 | ||||||
Total Equity | 4,545 | 3,259 | 5,184 | 5,466 | 4,837 | ||||||
Minority Interests | 194 | 181 | 185 | 166 | 169 | ||||||
Total liabilities equity | 17,185 | 16,506 | 21,402 | 22,431 | 21,582 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,745 | 12,321 | 17,478 | 20,805 | 20,066 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -340 | -324 | -387 | -451 | -532 | ||||||
Income Before Taxes | 177 | -1,140 | 513 | 399 | -677 | ||||||
Income Taxes | 474 | 110 | -267 | 190 | 10 | ||||||
Minority Interests Profit | 14 | 4 | 16 | 7 | 2 | ||||||
Net Income | -311 | -1,254 | 764 | 202 | -689 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,207 | 1,115 | 1,062 | 521 | 1,032 | ||||||
Cash Flow from Investing Activities | -800 | -667 | -2,793 | -914 | -1,035 | ||||||
Cash Flow from Financing | -307 | 203 | 1,309 | 575 | -333 | ||||||
Decrease / Increase in Cash | 101 | 650 | -460 | 147 | -326 | ||||||
Employees | 63,000 | 62,000 | 72,000 | - | - |