Genuine Parts Company
Symboli: 0IUX.L
LSE
155.11
USDMarkkinahinta tänään
17.1443
P/E-suhde
-1.9193
PEG-suhde
21.61B
MRK Cap
- 0.02%
DIV Tuotto
Genuine Parts Company (0IUX-L) Tilinpäätöstiedotteet
Tase
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 | 0 | 1102 | 653.5 | 714.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 3151.9 | 2188.9 | 1798 | ||||||||||||
balance-sheet.row.inventory | 0 | 4676.7 | 4441.6 | 3889.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 675.2 | 1532.8 | 1353.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 9605.9 | 8816.7 | 7756.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2885.5 | 2430.7 | 2288.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 2734.7 | 2588.1 | 1915.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1792.9 | 1812.5 | 1406.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4527.6 | 4400.6 | 3321.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 59 | 122 | 144.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1792.9 | 0 | 0.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -902.4 | 725.3 | 840.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8362.6 | 7678.6 | 6595.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 17968.5 | 16495.4 | 14352.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 5499.5 | 5456.6 | 4804.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 653.7 | 538.7 | 280.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3550.9 | 3076.8 | 2409.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 979.9 | 836 | 789.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1541.2 | 1564.6 | 1380.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5724.4 | 5004.8 | 4267.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 979.9 | 836 | 789.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 13551.5 | 12690.9 | 10848.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 139.6 | 140.9 | 142.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5065.3 | 4541.6 | 4086.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -976.9 | -1032.5 | -857.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 173 | 140.3 | 120 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4401 | 3790.4 | 3490.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17968.5 | 16495.4 | 14352.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 15.9 | 14.1 | 12.5 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4417 | 3804.4 | 3503.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 59 | 122 | 144.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5184.6 | 4451.6 | 3479.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 4082.6 | 3798.1 | 2764.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1316.5 | 1182.7 | 898.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 350.5 | 347.8 | 291 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 42.1 | 2.2 | 31.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -736.2 | 38.1 | 25.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -289.2 | -19.4 | -11.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 32 | -244.4 | -259 | ||||||||||||
cash-flows.row.inventory | 0 | -69.1 | -380.4 | -329.2 | ||||||||||||
cash-flows.row.account-payables | 0 | 2 | 676.4 | 777.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -254 | -71 | -200.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 751.8 | -84.4 | 22.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -512.7 | -339.6 | -266.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -309.5 | -1523.2 | -284.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -705.8 | -1684.2 | -506.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -531.2 | -960.9 | -160.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -24.1 | -17.4 | -22.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -261.5 | -222.7 | -333.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -526.7 | -495.9 | -465.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -19.7 | -7.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -292.2 | 205.1 | -989.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.9 | -49.1 | -38.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 448.5 | -61.2 | -275.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1102 | 653.5 | 714.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 653.5 | 714.7 | 990.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1435.6 | 1467 | 1258.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -512.7 | -339.6 | -266.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 922.9 | 1127.3 | 992.1 |
Tuloslaskelmarivi
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 | 0 | 23090.6 | 22096 | 18870.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15150.5 | 14703.7 | 12527.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 6193.1 | 5697.5 | 5038.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21343.6 | 20401.2 | 17565.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 73.9 | 62.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 77.1 | 101.8 | 88.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -4.7 | -122.2 | -104.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 77.1 | 101.8 | 88.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 350.5 | 347.8 | 291 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1747.1 | 1694.8 | 1305.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1742.3 | 1572.6 | 1200.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 425.8 | 389.9 | 301.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 1316.5 | 1182.7 | 898.8 |
Usein kysytty kysymys
Mikä on Genuine Parts Company (0IUX.L) taseen loppusumma?
Genuine Parts Company (0IUX.L) kokonaisvarat ovat 17968454000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.346.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 7.288.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.055.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.075.
Mikä on Genuine Parts Company (0IUX.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1316524000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5184581000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 6193090000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.