Genuine Parts Company

Sümbol: 0IUX.L

LSE

154.06

USD

Turuhind täna

  • 17.0282

    P/E suhe

  • 0.5108

    PEG suhe

  • 21.46B

    MRK Cap

  • 0.02%

    DIV tootlus

Genuine Parts Company (0IUX-L) Finantsaruanded

Diagrammil näete Genuine Parts Company (0IUX.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 17025.857 M, mis on 0.051 % gowth. Kogu perioodi keskmine brutokasum on 5404.533 M, mis on 0.066 %. Keskmine brutokasumi suhtarv on 0.315 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.113 %, mis on võrdne 0.281 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Genuine Parts Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.089. Käibevara valdkonnas on 0IUX.L aruandlusvaluutas 9605.852. Märkimisväärne osa neist varadest, täpsemalt 1102.007, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.686%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 59, kui neid on, aruandlusvaluutas. See näitab erinevust -51.639% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3550.93 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.165%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4401.047 aruandlusvaluutas. Selle aspekti aastane muutus on 0.161%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3151.93, varude hind on 4676.69 ja firmaväärtus 2734.68, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1792.91. Kontovõlad ja lühiajalised võlad on vastavalt 5499.54 ja 653.71. Koguvõlg on 5184.58, netovõlg on 4082.57. Muud lühiajalised kohustused moodustavad 1541.22, mis lisandub kohustuste kogusummale 13551.47. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

3336.341102653.5714.7
990.2
277
333.5
314.9
242.9
211.6
137.7
196.9
403.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10525.933151.92188.91798
1557
2440.3
2493.6
2421.6
1938.6
1822.4
1872.4
1664.8
1490

balance-sheet.row.inventory

18408.444676.74441.63889.9
3506.3
3443.9
3609.4
3771.1
3210.3
3000
3043.8
2946
2602.6

balance-sheet.row.other-current-assets

5255.03675.21532.81353.8
1060.4
1777.5
1139.1
805.3
556.7
521.3
538.6
413.8
324.4

balance-sheet.row.total-current-assets

37525.749605.98816.77756.4
7113.8
7938.6
7575.7
7312.9
5948.4
5555.3
5592.5
5221.5
4820.1

balance-sheet.row.property-plant-equipment-net

11209.492885.52430.72288.1
2200.9
2169.4
1027.2
936.7
728.1
648.2
670.1
670.1
566.4

balance-sheet.row.goodwill

10735.72734.72588.11915.3
1917.5
2293.5
2128.8
2154
956.2
840.6
839.1
790
298

balance-sheet.row.intangible-assets

7098.631792.91812.51406.4
1498.3
1492.1
1411.6
1400.4
618.5
521.2
547.5
499.4
199.8

balance-sheet.row.goodwill-and-intangible-assets

17834.334527.64400.63321.7
3415.7
3785.6
3540.4
3554.4
1574.7
1361.8
1386.6
1289.4
497.8

balance-sheet.row.long-term-investments

177.0759122144.6
148.6
90
0
0
28.8
28.4
29.1
28.8
206.5

balance-sheet.row.tax-assets

3510.271792.900.8
65.7
45.9
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

11.61-902.4725.3840.4
495.5
616.1
-4567.6
-4491.1
-2331.6
-2038.4
-2085.8
-1988.2
-1270.7

balance-sheet.row.total-non-current-assets

32742.768362.67678.66595.7
6326.5
6707
4567.6
4491.1
2331.6
2038.4
2085.8
1988.2
1270.7

balance-sheet.row.other-assets

0000
0
0
539.7
608.4
579.4
551.1
567.9
470.6
716.2

balance-sheet.row.total-assets

70268.517968.516495.414352.1
13440.2
14645.6
12683
12412.4
8859.4
8144.8
8246.2
7680.3
6807.1

balance-sheet.row.account-payables

22282.235499.55456.64804.9
4128.1
3948
3995.8
3634.9
3081.1
2821.5
2554.8
2269.7
1681.9

balance-sheet.row.short-term-debt

2270.41653.7538.7280.6
431.3
879.3
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

12530.133550.93076.82409.4
2516.6
2802.1
2432.1
2550
550
250
500
500
250

Deferred Revenue Non Current

3832.42979.9836789.2
789.3
756.5
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1699.28---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7075.341541.21564.61380.2
1220.7
1456
1904.9
1839.2
1163
1119.1
1029.4
913.4
805.7

balance-sheet.row.total-non-current-liabilities

20980.525724.45004.84267.2
4328.1
4556
2432.1
2550
550
250
500
500
250

balance-sheet.row.other-liabilities

0000
0
0
878.2
924.2
857.9
794.9
849.8
638.5
1061.2

balance-sheet.row.capital-lease-obligations

3832.42979.9836789.2
789.3
756.5
0
0
0
0
0
0
0

balance-sheet.row.total-liab

53147.2713551.512690.910848.8
10222.2
10950.1
9211
8948.2
5652
4985.5
4933.9
4321.5
3798.9

balance-sheet.row.preferred-stock

375.72000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

559.61139.6140.9142.2
144.4
145.4
145.9
146.7
148.4
150.1
153.1
153.8
154.8

balance-sheet.row.retained-earnings

19961.315065.34541.64086.3
3979.8
4571.9
4341.2
4050
4001.7
3885.8
3841.9
3578
3344.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4129.9-976.9-1032.5-857.7
-1036.5
-1141.3
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

294.01173140.3120
117.2
98.8
-1036.7
-784.5
-956.4
-889.3
-693.8
-382.7
-501.5

balance-sheet.row.total-stockholders-equity

17060.7544013790.43490.7
3204.8
3674.7
3450.5
3412.2
3193.7
3146.6
3301.2
3349.1
2997.9

balance-sheet.row.total-liabilities-and-stockholders-equity

70268.517968.516495.414352.1
13440.2
14645.6
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

60.4815.914.112.5
13.2
20.8
21.5
52
13.6
12.7
11.1
9.7
10.3

balance-sheet.row.total-equity

17121.2344173804.43503.3
3218
3695.5
3472
3464.2
3207.4
3159.2
3312.4
3358.8
3008.2

balance-sheet.row.total-liabilities-and-total-equity

70268.5---
-
-
-
-
-
-
-
-
-

Total Investments

177.0759122144.6
148.6
90
0
0
28.8
28.4
29.1
28.8
206.5

balance-sheet.row.total-debt

18632.965184.64451.63479.1
3737.2
4437.8
0
0
0
0
0
0
0

balance-sheet.row.net-debt

15296.624082.63798.12764.4
2747
4160.8
-333.5
-314.9
-242.9
-211.6
-137.7
-196.9
-403.1

Rahavoogude aruanne

Genuine Parts Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.181 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -24.14, mis tähistab -0.975 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -705792000.000. See on -0.581 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 350.53, -309.45, -531.17, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -526.67 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -11.04, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

1261.461316.51182.7898.8
163.4
646.5
810.5
616.8
687.2
705.7
711.3
685
648

cash-flows.row.depreciation-and-amortization

353.92350.5347.8291
272.8
257.3
227.6
167.7
147.5
141.7
148.3
134
98.4

cash-flows.row.deferred-income-tax

-535.8342.12.231.7
-27.7
-55.9
118.5
12.3
98
2.1
309.8
182.7
1.7

cash-flows.row.stock-based-compensation

57.14-736.238.125.6
22.6
28.7
17.7
16.9
19.7
17.7
16.2
12.6
10.7

cash-flows.row.change-in-working-capital

-113.73-289.2-19.4-11.3
1053.4
-17.5
-136.3
-29.2
-117.8
-19.8
-326
-195.3
-12.5

cash-flows.row.account-receivables

31.9932-244.4-259
957.5
-134.2
-62.1
-19.3
-53.5
2
-225.2
-116.1
13.4

cash-flows.row.inventory

-69.15-69.1-380.4-329.2
58.5
-54.8
-74.1
-9.9
-64.2
-21.8
-100.8
-79.3
-25.8

cash-flows.row.account-payables

2.042676.4777.3
89.3
82.7
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-78.61-254-71-200.4
-51.9
88.7
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

720.49751.8-84.422.6
535
33
107.1
42.9
209.4
314.2
240.3
420.5
161.7

cash-flows.row.net-cash-provided-by-operating-activities

1556.41000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-540.26-512.7-339.6-266.1
-153.5
-277.9
-226.5
-156.8
-160.6
-109.5
-107.7
-124.1
-102

cash-flows.row.acquisitions-net

105.7235.9178.644.3
405.4
459
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

080.500
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-404.46-309.5-1523.2-284.3
-80.3
-744.3
-269.6
-1473.5
-433.4
-154.1
-279
-701.5
-549.9

cash-flows.row.net-cash-used-for-investing-activites

-839-705.8-1684.2-506.2
171.6
-563.2
-496.1
-1630.3
-594
-263.6
-386.7
-825.6
-651.9

cash-flows.row.debt-repayment

-625.27-531.2-960.9-160.7
-895
-139.4
-5124.3
-5184
-4100
-4005.2
-2735.9
-2995.3
-750

cash-flows.row.common-stock-issued

-25.09-24.1-17.4-22.3
-4.1
-11.4
5216.2
5357.5
4281.4
4307
2853.9
3131.7
831.8

cash-flows.row.common-stock-repurchased

-231.47-261.5-222.7-333.6
-96.2
-74.2
-92
-173.5
-181.4
-301.8
-118
-136.4
-81.8

cash-flows.row.dividends-paid

-533.12-526.7-495.9-465.6
-453.3
-438.9
-416
-395.5
-386.9
-368.3
-347.3
-326.2
-301

cash-flows.row.other-financing-activites

-9.15-11-19.7-7.2
-65.2
-0.9
-192.8
6625.1
4345.9
3869.2
2745.7
3032.8
754

cash-flows.row.net-cash-used-provided-by-financing-activities

-309.57-292.2205.1-989.5
-1513.8
-386
-608.8
872.1
-322.4
-806.1
-455.4
-425.1
-378.8

cash-flows.row.effect-of-forex-changes-on-cash

-9.4310.9-49.1-38.1
35.7
0.6
-21.6
15.2
1.6
-15.8
-7.2
-12.2
2.3

cash-flows.row.net-change-in-cash

398.4448.5-61.2-275.5
713.2
-56.6
18.6
72
31.2
73.9
-59.2
-206.2
-122

cash-flows.row.cash-at-end-of-period

3336.341102653.5714.7
990.2
277
333.5
314.9
242.9
211.6
137.7
196.9
403.1

cash-flows.row.cash-at-beginning-of-period

2937.93653.5714.7990.2
277
333.5
314.9
242.9
211.6
137.7
196.9
403.1
525.1

cash-flows.row.operating-cash-flow

1556.411435.614671258.3
2019.6
892
1145.2
815
946.1
1159.4
790.1
1056.7
906.4

cash-flows.row.capital-expenditure

-540.26-512.7-339.6-266.1
-153.5
-277.9
-226.5
-156.8
-160.6
-109.5
-107.7
-124.1
-102

cash-flows.row.free-cash-flow

1016.14922.91127.3992.1
1866.1
614.1
918.7
658.3
785.4
1049.8
682.5
932.7
804.5

Kasumiaruande rida

Genuine Parts Company tulud muutusid võrreldes eelmise perioodiga 0.045%. 0IUX.L brutokasum on teatatud 7940.14. Ettevõtte tegevuskulud on 6193.09, mille muutus võrreldes eelmise aastaga on 8.699%. Kulud amortisatsioonikulud on 350.53, mis on 0.008% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 6193.09, mis näitab 8.699% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.031% kasvu võrreldes eelmise aastaga. Tegevustulu on 1747.05, mis näitab 0.031% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.113%. Eelmise aasta puhaskasum oli 1316.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

23109.1223090.62209618870.5
16537.4
17522.2
16831.6
16308.8
15339.7
15280
15341.6
14077.8
13013.9

income-statement-row.row.cost-of-revenue

15111.1215150.514703.712527.3
11155.4
11919.8
11311.9
11402.4
10740.1
10724.2
10747.9
9836.9
9235.8

income-statement-row.row.gross-profit

79987940.17392.36343.2
5382
5602.4
5519.8
4906.4
4599.6
4555.9
4593.8
4240.9
3778.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

6257.356193.15697.55038.1
4370.5
4560.2
4431.8
3858.5
3505.7
3411.8
3450.9
3169.6
2738.7

income-statement-row.row.cost-and-expenses

21368.4721343.620401.217565.5
15525.9
16480
15743.7
15260.9
14245.8
14136
14198.8
13006.6
11974.5

income-statement-row.row.interest-income

32.28073.962.1
91
91.4
93.3
38.7
19.5
20.4
25.1
27
20.5

income-statement-row.row.interest-expense

74.7777.1101.888.4
120.9
115.8
0
0
0
0
0
0
0

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
-632.1
-182.9
-66.6
-10.4
4.6
-0.7
-6.5
-30.9
3.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-77.53-4.7-122.2-104.7
-632.1
-182.9
-66.6
-10.4
4.6
-0.7
-6.5
-30.9
3.8

income-statement-row.row.interest-expense

74.7777.1101.888.4
120.9
115.8
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

353.92350.5347.8291
272.8
257.3
227.6
167.7
147.5
141.7
148.3
134
98.4

income-statement-row.row.ebitda-caps

2094.58---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1740.661747.11694.81305.1
1011.5
1042.2
1061.2
1019.6
1069.8
1124.4
1124.2
1075.2
1015.1

income-statement-row.row.income-before-tax

1663.121742.31572.61200.3
379.4
859.3
994.6
1009.3
1074.3
1123.7
1117.7
1044.3
1018.9

income-statement-row.row.income-tax-expense

401.66425.8389.9301.6
216
212.8
245.1
392.5
387.1
418
406.5
359.3
370.9

income-statement-row.row.net-income

1261.461316.51182.7898.8
194.8
630.1
749.5
616.8
687.2
705.7
711.3
685
648

Korduma kippuv küsimus

Mis on Genuine Parts Company (0IUX.L) koguvara?

Genuine Parts Company (0IUX.L) koguvara on 17968454000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 11369515000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.346.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.288.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.055.

Mis on ettevõtte kogutulu?

Kogutulu on 0.075.

Mis on Genuine Parts Company (0IUX.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1316524000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5184581000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 6193090000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1049588000.000.