Genuine Parts Company
Símbolo: 0IUX.L
LSE
154.06
USDPrecio de mercado actual
17.0282
Ratio PER
0.5108
Ratio PEG
21.46B
Capitalización MRK
- 0.02%
Rendimiento DIV
Genuine Parts Company (0IUX-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3336.34 | 1102 | 653.5 | 714.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 10525.93 | 3151.9 | 2188.9 | 1798 | ||||||||||||
balance-sheet.row.inventory | 18408.44 | 4676.7 | 4441.6 | 3889.9 | ||||||||||||
balance-sheet.row.other-current-assets | 5255.03 | 675.2 | 1532.8 | 1353.8 | ||||||||||||
balance-sheet.row.total-current-assets | 37525.74 | 9605.9 | 8816.7 | 7756.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11209.49 | 2885.5 | 2430.7 | 2288.1 | ||||||||||||
balance-sheet.row.goodwill | 10735.7 | 2734.7 | 2588.1 | 1915.3 | ||||||||||||
balance-sheet.row.intangible-assets | 7098.63 | 1792.9 | 1812.5 | 1406.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17834.33 | 4527.6 | 4400.6 | 3321.7 | ||||||||||||
balance-sheet.row.long-term-investments | 177.07 | 59 | 122 | 144.6 | ||||||||||||
balance-sheet.row.tax-assets | 3510.27 | 1792.9 | 0 | 0.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 11.61 | -902.4 | 725.3 | 840.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 32742.76 | 8362.6 | 7678.6 | 6595.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 70268.5 | 17968.5 | 16495.4 | 14352.1 | ||||||||||||
balance-sheet.row.account-payables | 22282.23 | 5499.5 | 5456.6 | 4804.9 | ||||||||||||
balance-sheet.row.short-term-debt | 2270.41 | 653.7 | 538.7 | 280.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 12530.13 | 3550.9 | 3076.8 | 2409.4 | ||||||||||||
Deferred Revenue Non Current | 3832.42 | 979.9 | 836 | 789.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1699.28 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 7075.34 | 1541.2 | 1564.6 | 1380.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 20980.52 | 5724.4 | 5004.8 | 4267.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 3832.42 | 979.9 | 836 | 789.2 | ||||||||||||
balance-sheet.row.total-liab | 53147.27 | 13551.5 | 12690.9 | 10848.8 | ||||||||||||
balance-sheet.row.preferred-stock | 375.72 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 559.61 | 139.6 | 140.9 | 142.2 | ||||||||||||
balance-sheet.row.retained-earnings | 19961.31 | 5065.3 | 4541.6 | 4086.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4129.9 | -976.9 | -1032.5 | -857.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 294.01 | 173 | 140.3 | 120 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 17060.75 | 4401 | 3790.4 | 3490.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70268.5 | 17968.5 | 16495.4 | 14352.1 | ||||||||||||
balance-sheet.row.minority-interest | 60.48 | 15.9 | 14.1 | 12.5 | ||||||||||||
balance-sheet.row.total-equity | 17121.23 | 4417 | 3804.4 | 3503.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70268.5 | - | - | - | ||||||||||||
Total Investments | 177.07 | 59 | 122 | 144.6 | ||||||||||||
balance-sheet.row.total-debt | 18632.96 | 5184.6 | 4451.6 | 3479.1 | ||||||||||||
balance-sheet.row.net-debt | 15296.62 | 4082.6 | 3798.1 | 2764.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1261.46 | 1316.5 | 1182.7 | 898.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 353.92 | 350.5 | 347.8 | 291 | ||||||||||||
cash-flows.row.deferred-income-tax | -535.83 | 42.1 | 2.2 | 31.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 57.14 | -736.2 | 38.1 | 25.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -113.73 | -289.2 | -19.4 | -11.3 | ||||||||||||
cash-flows.row.account-receivables | 31.99 | 32 | -244.4 | -259 | ||||||||||||
cash-flows.row.inventory | -69.15 | -69.1 | -380.4 | -329.2 | ||||||||||||
cash-flows.row.account-payables | 2.04 | 2 | 676.4 | 777.3 | ||||||||||||
cash-flows.row.other-working-capital | -78.61 | -254 | -71 | -200.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 720.49 | 751.8 | -84.4 | 22.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1556.41 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -540.26 | -512.7 | -339.6 | -266.1 | ||||||||||||
cash-flows.row.acquisitions-net | 105.72 | 35.9 | 178.6 | 44.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 80.5 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -404.46 | -309.5 | -1523.2 | -284.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -839 | -705.8 | -1684.2 | -506.2 | ||||||||||||
cash-flows.row.debt-repayment | -625.27 | -531.2 | -960.9 | -160.7 | ||||||||||||
cash-flows.row.common-stock-issued | -25.09 | -24.1 | -17.4 | -22.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | -231.47 | -261.5 | -222.7 | -333.6 | ||||||||||||
cash-flows.row.dividends-paid | -533.12 | -526.7 | -495.9 | -465.6 | ||||||||||||
cash-flows.row.other-financing-activites | -9.15 | -11 | -19.7 | -7.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -309.57 | -292.2 | 205.1 | -989.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.43 | 10.9 | -49.1 | -38.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 398.4 | 448.5 | -61.2 | -275.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 3336.34 | 1102 | 653.5 | 714.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2937.93 | 653.5 | 714.7 | 990.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 1556.41 | 1435.6 | 1467 | 1258.3 | ||||||||||||
cash-flows.row.capital-expenditure | -540.26 | -512.7 | -339.6 | -266.1 | ||||||||||||
cash-flows.row.free-cash-flow | 1016.14 | 922.9 | 1127.3 | 992.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23109.12 | 23090.6 | 22096 | 18870.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 15111.12 | 15150.5 | 14703.7 | 12527.3 | ||||||||||||
income-statement-row.row.gross-profit | 7998 | 7940.1 | 7392.3 | 6343.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1292.02 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 234 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 6257.35 | 6193.1 | 5697.5 | 5038.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 21368.47 | 21343.6 | 20401.2 | 17565.5 | ||||||||||||
income-statement-row.row.interest-income | 32.28 | 0 | 73.9 | 62.1 | ||||||||||||
income-statement-row.row.interest-expense | 74.77 | 77.1 | 101.8 | 88.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 234 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -77.53 | -4.7 | -122.2 | -104.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -77.53 | -4.7 | -122.2 | -104.7 | ||||||||||||
income-statement-row.row.interest-expense | 74.77 | 77.1 | 101.8 | 88.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 353.92 | 350.5 | 347.8 | 291 | ||||||||||||
income-statement-row.row.ebitda-caps | 2094.58 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1740.66 | 1747.1 | 1694.8 | 1305.1 | ||||||||||||
income-statement-row.row.income-before-tax | 1663.12 | 1742.3 | 1572.6 | 1200.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 401.66 | 425.8 | 389.9 | 301.6 | ||||||||||||
income-statement-row.row.net-income | 1261.46 | 1316.5 | 1182.7 | 898.8 |
Preguntas frecuentes
Cuánto es Genuine Parts Company (0IUX.L) activos totales?
Genuine Parts Company (0IUX.L) los activos totales son 17968454000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 11369515000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.346.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 7.288.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.055.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.075.
¿Qué es Genuine Parts Company (0IUX.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1316524000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5184581000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 6193090000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1049588000.000.