Genuine Parts Company
Symbool: 0IUX.L
LSE
155.51
USDMarktprijs vandaag
17.1885
Koers/Winst Verhouding
-1.9243
Koers/Winst Groei Verhouding
21.66B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Genuine Parts Company (0IUX-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Genuine Parts Company (0IUX.L) totale activa?
Genuine Parts Company (0IUX.L) totale activa is 17968454000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 11369515000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.346.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.055.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is Genuine Parts Company (0IUX.L) nettowinst (netto-inkomen)?
De nettowinst is 1316524000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5184581000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6193090000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1049588000.000.