COM:JKTYRE
JK Tyre
- Stock
Last Close
361.55
22/11 09:59
Market Cap
120.04B
Beta: -
Volume Today
372.05K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.53B - | 11.74B - | 10.55B - | 10.54B - | 9.55B - | 11.26B - | 12.14B - | 10.30B - | 11.65B - | 16.18B - | 15.99B - | 14.61B - | 16.88B - | 13.57B - | 15.74B - | 16.66B - | 21.89B - | 22.87B - | 18.20B - | 20.54B - | 21.57B - | 21.76B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -19.74B - | -21.15B - | -22.98B - | -24.27B - | -26.85B - | -29.63B - | -32.48B - | 44.87B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.36B - | 1.90B - | 1.90B - | 2.18B - | 1.39B - | 1.29B - | 2.60B - | 862.40M - | 953.20M - | 1.54B - | 1.09B - | 1.11B - | 653.90M - | 1.27B - | 886.60M - | 1.28B - | 940.50M - | 1.75B - | 1.73B - | 1.51B - | 7.70B - | 7.73B - | |||||||||||||||||||||||
cash and short term investments | 1.46B - | 2.48B 69.96% | 2.49B 0.26% | 1.96B 21.22% | 1.96B 0% | 1.99B 1.43% | 2.00B 0.36% | 2.33B 16.56% | 2.33B 0% | 1.54B 33.98% | 1.54B 0.56% | 3.14B 103.10% | 3.14B 0% | 4.85B 54.50% | 6.26B 29.10% | 2.53B 59.51% | 2.53B 0% | 1.32B 47.74% | 1.32B 0% | 3.80B 186.94% | 3.80B 0% | 1.31B 65.38% | 1.31B 0% | 3.35B 154.39% | 3.35B 0% | 767.50M 77.06% | 2.57B 235.36% | 3.33B 29.42% | 2.08B 37.64% | 938.90M 54.80% | 889.70M 5.24% | 3.61B 305.37% | 2.17B 39.79% | 954.80M 56.03% | 943.60M 1.17% | 3.66B 287.46% | 2.65B 27.64% | 4.49B 69.68% | 1.84B 58.94% | 4.19B 127.52% | 7.81B - | 1.83B 76.62% | 7.84B 329.39% | ||
common stock | 410.60M - | 410.60M - | 453.60M - | 453.60M - | 453.60M - | 453.60M - | 453.60M - | 453.60M - | 453.60M - | 453.60M - | 492.40M - | 492.40M - | 492.50M - | 492.50M - | 492.50M - | 492.50M - | 492.50M - | 492.50M - | 492.50M - | 492.50M - | 521.40M - | 548M - | |||||||||||||||||||||||
deferred revenue | 1.97B - | 5.79B - | 3.53B - | 10.66B - | 6.08B - | 9.84B - | 5.75B - | 11.03B - | 5.77B - | 10.79B - | 7.17B - | 6.13B - | 6.20B - | 349M - | 900K - | ||||||||||||||||||||||||||||||
deferred revenue non current | 925.80M - | 899.70M - | 805.70M - | 821.20M - | 786.90M - | 3.82B - | -8.99B - | -10.58B - | 3.10B - | -1.69B - | 2.65B - | 801.70M - | 5.52B - | -6.65B - | 970.20M - | 8.03B - | 978.60M - | 899.10M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.29B - | 2.91B - | 3.71B - | 3.49B - | 4.61B - | 5.33B - | 6.27B - | 5.92B - | 4.13B - | 4.39B - | 4.58B - | 2.95B - | 2.80B - | 2.79B - | 3.68B - | 3.93B - | 4.05B - | 4.16B - | 4.31B - | 5.15B - | 5.77B - | 6.02B - | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.30M - | 400K - | 30.20M - | 69.40M - | 2.72B - | 2.61B - | 2.75B - | 2.47B - | 2.43B - | 2.12B - | 2.16B - | 2.30B - | 2.26B - | 2.31B - | 2.37B - | 2.57B - | 2.59B - | 2.62B - | 2.15B - | ||||||||||||||||||||||||||
intangible assets | 2.30M - | 400K - | 30.20M - | 69.40M - | 2.72B - | 2.61B - | 2.75B - | 2.47B - | 2.43B - | 2.12B - | 2.16B - | 2.30B - | 2.26B - | 2.31B - | 2.37B - | 2.57B - | 2.59B - | 2.15B - | |||||||||||||||||||||||||||
inventory | 9.37B - | 9.42B - | 8.75B - | 9.13B - | 8.73B - | 13.59B - | 13.20B - | 12.68B - | 14.48B - | 17.72B - | 16.89B - | 14.95B - | 16.18B - | 12.26B - | 17.89B - | 21.04B - | 24.33B - | 26.25B - | 21.71B - | 20.82B - | 22.82B - | 27.73B - | |||||||||||||||||||||||
long term debt | 11.54B - | 11.90B - | 14.52B - | 16.33B - | 15.33B - | 33.47B - | 35.70B - | 34.19B - | 31.26B - | 33.67B - | 33.17B - | 30.66B - | 32.96B - | 30.56B - | 29.55B - | 27.67B - | 25.41B - | 25.25B - | 24.16B - | 23.06B - | 21.87B - | 21.85B - | |||||||||||||||||||||||
long term investments | 902M - | 984.70M - | 1.22B - | 1.14B - | 1.25B - | 256.30M - | -1.51B - | 1.27B - | 943.30M - | -31.70M - | 1.12B - | -88.20M - | 1.35B - | 385.60M - | 1.42B - | 641.90M - | -200.70M - | 805.90M - | -738.50M - | -748.70M - | 2.27B - | 2.16B - | |||||||||||||||||||||||
net debt | 23.92B - | 21.08B - | 27.34B - | 25.79B - | 27.45B - | 50.71B - | 53.94B - | 52.55B - | 57.16B - | 52.33B - | 56.48B - | 49.35B - | 56.70B - | 42.42B - | 47.12B - | 49.35B - | 51.26B - | 52.45B - | 47.09B - | 42.91B - | 38.40B - | 43.79B - | |||||||||||||||||||||||
net receivables | 16.27B - | 16.54B - | 18.65B - | 19.87B - | 19.88B - | 16.55B - | 22.18B - | 16.99B - | 21.34B - | 18.15B - | 25.78B - | 19.75B - | 24.99B - | 15.44B - | 22.07B - | 18.38B - | 27.97B - | 23.63B - | 23.93B - | 26.70B - | 27.54B - | 29.06B - | |||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 308.30M - | 85.70M - | 307.40M - | 96.10M - | 513.80M - | 2.07B - | 367.70M - | 5.68B - | 599.20M - | 4.58B - | 475M - | 4.93B - | 119.80M - | 3.56B - | 14.60M - | 3.73B - | 87.10M - | 3.64B - | 3.99B - | 4.59B - | 7.40B - | 8.88B - | |||||||||||||||||||||||
other current liabilities | 5.01B - | 5.72B - | 7.43B - | 10.98B - | 9.10B - | 2.28B - | 2.15B - | 4.03B - | 131M - | 2.41B - | 249.60M - | 2.79B - | 287.10M - | 2.26B - | 311.70M - | 2.36B - | 7.30B - | 7.05B - | 9.74B - | 4.28B - | 12.04B - | 10.35B - | |||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.43B - | 2.67B - | 2.80B - | 2.34B - | 758.10M - | 4.18B - | 6.01B - | 4.85B - | 2.21B - | 3.30B - | 2.20B - | 3.44B - | 2.12B - | 2.91B - | 1.71B - | 2.57B - | 3.17B - | 2.37B - | 3.45B - | 3.45B - | 3.00B - | -1.83B 160.91% | 768.10M 142.08% | ||||||||||||||||||||||
other non current liabilities | 3.42B - | 3.54B - | 3.30B - | 3.20B - | 3.07B - | 520.90M - | 13.90B - | 15.10B - | 1.42B - | 6.47B - | 2.17B - | 5.71B - | 23.80M - | 14.36B - | 6.19B - | -920.70M - | 7.56B - | 8.42B - | 8.46B - | 9.53B - | 10.39B - | -46.06B 543.32% | 9.86B 121.41% | ||||||||||||||||||||||
othertotal stockholders equity | 27.92B - | 11.68B - | 30.79B - | 15.71B - | 33.82B - | 18.20B - | 35.76B - | 17.66B - | 38.15B - | 20.18B - | 42.77B - | 23.66B - | 45.03B - | 21.85B - | 12.94B - | 26.86B - | 13.09B - | 28.74B - | 16.31B - | 37.15B - | 44.35B - | 1.19B 97.31% | 46.48B 3,795.03% | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.67B - | 30.19B - | 35.32B - | 38.25B - | 38.59B - | 61.30B - | 61.07B - | 60.95B - | 61.83B - | 62.69B - | 62.45B - | 64.16B - | 64.48B - | 63.25B - | 63.05B - | 62.44B - | 62.99B - | 63.15B - | 63.99B - | 66.33B - | 69.28B - | 69.47B - | |||||||||||||||||||||||
retained earnings | 2.38B - | 3.91B - | 6.20B - | 7.70B - | 7.86B - | 9.21B - | 10.27B - | 13.30B - | 14.90B - | 17.16B - | |||||||||||||||||||||||||||||||||||
short term debt | 14.74B - | 11.07B - | 14.71B - | 11.63B - | 13.51B - | 18.53B - | 20.84B - | 19.23B - | 26.85B - | 20.20B - | 24.40B - | 19.81B - | 24.39B - | 13.13B - | 18.46B - | 22.97B - | 26.79B - | 28.95B - | 24.67B - | 21.36B - | 23.25B - | 29.67B - | |||||||||||||||||||||||
short term investments | 126.20M - | 65.60M - | 90.10M - | 150.20M - | 150.20M - | 1.85B - | 2.24B - | 1.67B - | 370.70M - | 2.26B - | 221.70M - | 2.23B - | 113.60M - | 2.06B - | 52.30M - | 2.32B - | 14.30M - | 1.91B - | 2.76B - | 2.69B - | 112.30M - | 109.80M - | |||||||||||||||||||||||
tax assets | 2.20B - | 5M - | 401.90M - | 579.50M - | 326.20M - | 518M - | 475.90M - | 568.30M - | 769.30M - | 799M - | 462.50M - | 540.90M - | 869.20M - | 1.01B - | 1.10B - | 945.30M - | 829.10M - | 700.30M - | |||||||||||||||||||||||||||
tax payables | 311.10M - | 57.10M - | 3.80M - | 8.60M - | 66.30M - | 19.80M - | 17.40M - | 142.90M - | 26.70M - | 15.70M - | 200K - | 368M - | 200K - | 615.40M - | 86.80M - | 349M - | |||||||||||||||||||||||||||||
total assets | 60.43B - | 61.84B - | 69.04B - | 73.16B - | 73.45B - | 101.11B - | 106.65B - | 108.24B - | 105.67B - | 113.46B - | 113.16B - | 113.50B - | 112.90B - | 104.11B - | 109.87B - | 115.21B - | 122.48B - | 126.89B - | 124.49B - | 128.87B - | 140.94B - | 148.76B - | |||||||||||||||||||||||
total current assets | 1.46B - | 28.42B 1,846.22% | 2.49B 91.24% | 28.00B 1,025.26% | 1.96B 93.00% | 29.70B 1,414.55% | 2.00B 93.28% | 31.42B 1,474.13% | 2.33B 92.60% | 30.66B 1,217.76% | 1.54B 94.96% | 35.34B 2,188.24% | 3.14B 91.12% | 40.60B 1,194.38% | 6.26B 84.59% | 37.87B 505.33% | 2.53B 93.31% | 37.74B 1,390.05% | 1.32B 96.49% | 44.24B 3,241.97% | 3.80B 91.41% | 44.46B 1,070.31% | 1.31B 97.04% | 42.98B 3,168.46% | 3.35B 92.22% | 42.05B 1,157.10% | 2.57B 93.88% | 34.60B 1,244.19% | 2.08B 94.00% | 40.92B 1,869.96% | 889.70M 97.83% | 46.75B 5,154.95% | 2.17B 95.36% | 53.34B 2,356.31% | 943.60M 98.23% | 57.18B 5,959.79% | 2.65B 95.37% | 54.12B 1,945.48% | 1.84B 96.59% | 56.31B 2,955.06% | 65.57B - | 1.83B 97.22% | 73.51B 3,926.60% | ||
total current liabilities | 30.28B - | 30.50B - | 32.69B - | 33.15B - | 32.17B - | 37.87B - | 38.67B - | 44.21B - | 44.72B - | 48.62B - | 46.39B - | 48.23B - | 47.34B - | 39.76B - | 41.69B - | 48.12B - | 55.98B - | 58.87B - | 52.61B - | 52.39B - | 56.86B - | 61.78B - | |||||||||||||||||||||||
total debt | 26.28B - | 22.98B - | 29.23B - | 27.96B - | 28.84B - | 52.00B - | 56.55B - | 53.41B - | 58.11B - | 53.86B - | 57.58B - | 50.46B - | 57.35B - | 43.69B - | 48.01B - | 50.64B - | 52.20B - | 54.20B - | 48.82B - | 44.42B - | 46.09B - | 51.52B - | |||||||||||||||||||||||
total investments | 1.03B - | 1.05B - | 1.31B - | 1.29B - | 1.40B - | 2.11B - | 731.60M - | 2.94B - | 1.31B - | 2.23B - | 1.34B - | 2.15B - | 1.47B - | 2.45B - | 1.47B - | 2.97B - | 1.41B - | 2.72B - | 2.02B - | 1.94B - | 2.39B - | 2.27B - | |||||||||||||||||||||||
total liabilities | 49.45B - | 49.75B - | 55.03B - | 56.99B - | 55.96B - | 81.01B - | 85.55B - | 88.84B - | 84.64B - | 91.47B - | 88.96B - | 88.35B - | 88.64B - | 80.82B - | 82.08B - | 86.82B - | 93.00B - | 96.70B - | 89.53B - | 90.12B - | 94.88B - | -46.06B 148.54% | 100.42B 318.01% | ||||||||||||||||||||||
total liabilities and stockholders equity | 60.43B - | 61.84B - | 69.04B - | 73.16B - | 73.45B - | 101.11B - | 106.65B - | 108.24B - | 105.67B - | 113.46B - | 113.16B - | 113.50B - | 112.90B - | 104.11B - | 109.87B - | 115.21B - | 122.48B - | 126.89B - | 124.49B - | 128.87B - | 140.94B - | 148.76B - | |||||||||||||||||||||||
total non current assets | 32.00B - | 33.84B - | 39.34B - | 41.74B - | 42.79B - | 65.77B - | 66.04B - | 70.37B - | 67.93B - | 69.22B - | 68.71B - | 70.52B - | 70.85B - | 69.51B - | 68.95B - | 68.45B - | 69.14B - | 69.71B - | 70.37B - | 72.56B - | 75.38B - | -1.83B 102.42% | 75.25B 4,222.29% | ||||||||||||||||||||||
total non current liabilities | 19.18B - | 19.25B - | 22.34B - | 23.84B - | 23.79B - | 43.14B - | 46.88B - | 44.63B - | 39.93B - | 42.85B - | 42.56B - | 40.12B - | 41.30B - | 41.06B - | 40.39B - | 38.71B - | 37.02B - | 37.83B - | 36.92B - | 37.73B - | 38.03B - | -46.06B 221.13% | 38.64B 183.88% | ||||||||||||||||||||||
total stockholders equity | 10.97B - | 12.09B - | 14.01B - | 16.17B - | 17.48B - | 18.65B - | 19.65B - | 18.12B - | 19.61B - | 20.64B - | 22.84B - | 24.15B - | 23.31B - | 22.34B - | 26.73B - | 27.36B - | 28.48B - | 29.24B - | 33.96B - | 37.64B - | 44.87B - | 46.06B 2.66% | 47.03B 2.11% |
All numbers in (except ratios and percentages)