COM:BKT-TIRES

BKT Tires

Stock

Last Close

2,721.95

22/11 10:00

Market Cap

608.93B

Beta: -

Volume Today

51.77K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables		3.86B -		3.53B -		3.84B -		4.29B -		6.55B -		7.76B -		8.29B -		7.76B -		8.29B -		5.00B -	9.10B -	9.20B 1.02%
accumulated other comprehensive income loss		-12.23B -				-15.93B -
cash and cash equivalents		461.70M -		476.80M -		468.20M -		666.70M -		549.20M -		566.30M -		459.10M -		566.30M -		459.10M -		803.90M -	800M -	1.37B 71.39%
cash and short term investments	5.10B -	8.10B 58.86%	8.10B 0%	7.55B 6.73%	7.55B 0%	3.98B 47.31%	3.98B 0%	5.34B 34.28%	4.99B 6.54%	4.47B 10.50%	4.47B 0%	6.12B 36.88%	5.71B 6.68%	7.30B 27.93%	7.30B 0%	6.12B 16.24%	8.76B 43.19%	7.30B 16.62%	8.44B 15.53%	10.94B 29.58%	14.29B -	17.11B 19.74%
common stock		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -	386.60M -	386.60M 0%
deferred revenue		1.84B -		861.40M -		2.20B -		1.42B -		2.05B -		1.36B -		3.31B -		225.90M -				1.70B -		259M -
deferred revenue non current		163.30M -		309.70M -		342.10M -		286.70M -		325.50M -		301.60M -		308.10M -		301.60M -		308.10M -		435.40M -	40.10M -	36.50M 8.98%
deferrred tax liabilities non current		3.26B -		2.17B -		1.78B -		1.74B -		2.04B -		2.13B -		2.51B -		2.13B -		2.51B -		3.06B -	3.49B -	3.27B 6.38%
goodwill
goodwill and intangible assets		22.90M -		28.60M -		12.90M -		9.30M -		7.60M -		6.30M -		9M -		6.30M -		9M -		18.50M -	20M -	27.30M 36.50%
intangible assets		22.90M -		28.60M -		12.90M -		9.30M -		7.60M -		6.30M -		9M -				9M -				27.30M -
inventory		7.59B -		6.73B -		6.16B -		7.91B -		9.40B -		12.61B -		16.72B -		12.61B -		16.72B -		13.85B -	13.32B -	16.63B 24.89%
long term debt		22.30M -		17.90M -		20M -		15.90M -		15.80M -		12.40M -		5.01B -		12.40M -		5.01B -		8.57B -	6.91B -	5.61B 18.84%
long term investments		-4.44B -		-2.01B -		3.60B -		3.80B -		6.34B -		11.13B -		12.12B -		5.73B -		5.40B -		4.59B -	15.56B -	14.79B 4.97%
net debt		8.25B -		6.70B -		8.85B -		8.20B -		9.46B -		14.96B -		24.83B -		14.96B -		24.83B -		28.36B -	30.19B -	29.81B 1.28%
net receivables				4.56B -				6.09B -		8.16B -		8.96B -		11.71B -		8.96B -		11.71B -		9.82B -	14.52B -	13.67B 5.84%
other assets																					1 -	1 0%
other current assets		9.02B -		2.10B -		9.08B -		2.30B -		2.80B -		4.05B -		3.21B -		4.05B -		3.21B -		3.11B -	4.31B -	5.99B 38.89%
other current liabilities		162.10M -		1.17B -		243.10M -		1.96B -		421.10M -		3.43B -		3.79B -		3.20B -		3.79B -		3.30B -	3.46B -	4.61B 33.23%
other liabilities																					1 -
other non current assets		11.43B -		2.47B -		7.16B -		2.51B -		3.48B -		7.16B -		6.74B -		6.16B -		13.47B -		2.83B -	2.87B -	4.80B 67.33%
other non current liabilities		263.80M -		297.70M -		257M -		492.40M -		275.10M -		745.60M -		275.50M -		444M -		275.50M -		845M -	1.26B -	2.48B 96.84%
othertotal stockholders equity		45.42B -		49.56B -		51.20B -		53.77B -		39.74B -		-386.60M -		-69.01B -		65.00B -		40.84B -		81.86B -	88.15B -	93.60B 6.18%
preferred stock
property plant equipment net		33.07B -		35.13B -		38.07B -		38.91B -		41.39B -		44.96B -		51.98B -		44.96B -		51.98B -		69.80B -	71.96B -	72.00B 0.06%
retained earnings		12.95B -				14.42B -				19.88B -				68.62B -				28.10B -
short term debt		8.69B -		7.16B -		9.30B -		8.85B -		10.00B -		15.52B -		20.28B -		15.52B -		20.28B -		20.59B -	24.04B -	25.57B 6.36%
short term investments		7.63B -		7.08B -		3.51B -		4.68B -		3.92B -		5.55B -		6.85B -		5.55B -		6.85B -		10.13B -	13.49B -	15.74B 16.68%
tax assets				8.90B -				6.33B -		5.63B -		995.60M -		1.68B -		6.39B -				10.80B -	-1 -
tax payables		950.60M -										225.90M -				225.90M -		24.50M -		323.20M -
total assets		64.79B -		65.46B -		68.06B -		73.21B -		81.66B -		94.99B -		109.79B -		94.99B -		109.79B -		125.75B -	136.85B -	145.01B 5.97%
total current assets	5.10B -	24.71B 384.77%	8.10B 67.23%	20.94B 158.68%	7.55B 63.94%	19.21B 154.44%	3.98B 79.29%	21.65B 443.94%	4.99B 76.93%	24.82B 397.00%	4.47B 81.99%	31.73B 609.97%	5.71B 82.01%	38.94B 582.04%	7.30B 81.24%	31.73B 334.42%	8.76B 72.39%	38.94B 344.51%	8.44B 78.33%	37.72B 346.91%	46.44B -	53.41B 15.00%
total current liabilities		14.55B -		12.72B -		15.58B -		16.52B -		19.02B -		26.71B -		32.36B -		26.71B -		32.36B -		30.59B -	36.60B -	39.64B 8.28%
total debt		8.71B -		7.18B -		9.32B -		8.87B -		10.01B -		15.53B -		25.29B -		15.53B -		25.29B -		29.16B -	30.99B -	31.18B 0.60%
total investments		3.19B -		5.07B -		7.11B -		8.48B -		10.26B -		11.29B -		12.12B -		11.29B -		12.12B -		14.72B -	29.05B -	30.53B 5.08%
total liabilities		18.25B -		15.52B -		17.98B -		19.05B -		21.67B -		29.59B -		40.46B -		29.59B -		40.46B -		43.50B -	48.31B -	51.03B 5.63%
total liabilities and stockholders equity		64.79B -		65.46B -		68.06B -		73.21B -		81.66B -		94.99B -		109.79B -		94.99B -		109.79B -		125.75B -	136.85B -	145.01B 5.97%
total non current assets		40.08B -		44.52B -		48.85B -		51.56B -		56.85B -		63.25B -		70.85B -		63.25B -		70.85B -		88.03B -	90.40B -	91.61B 1.33%
total non current liabilities		3.70B -		2.80B -		2.40B -		2.53B -		2.65B -		2.89B -		8.10B -		2.89B -		8.10B -		12.91B -	11.70B -	11.39B 2.65%
total stockholders equity		46.54B -		49.95B -		50.08B -		54.15B -		60.00B -		65.39B -		69.33B -		65.39B -		69.33B -		82.25B -	88.54B -	93.99B 6.15%

All numbers in (except ratios and percentages)