Genuine Parts Company
Simbols: 0IUX.L
LSE
155.51
USDTirgus cena šodien
17.1885
P/E koeficients
-1.9243
PEG koeficients
21.66B
MRK Cap
- 0.02%
DIV ienesīgums
Genuine Parts Company (0IUX-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Genuine Parts Company (0IUX.L) kopējie aktīvi?
Genuine Parts Company (0IUX.L) kopējie aktīvi ir 17968454000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 11369515000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.346.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.288.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.055.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.075.
Kāda ir Genuine Parts Company (0IUX.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1316524000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5184581000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6193090000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1049588000.000.