Genuine Parts Company
Symbol: 0IUX.L
LSE
154.06
USDDzisiejsza cena rynkowa
17.0282
Wskaźnik P/E
0.5108
Wskaźnik PEG
21.46B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Genuine Parts Company (0IUX-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Genuine Parts Company (0IUX.L) aktywów ogółem?
Genuine Parts Company (0IUX.L) całkowite aktywa to 17968454000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11369515000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.346.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.288.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.055.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.075.
Co to jest Genuine Parts Company (0IUX.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1316524000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5184581000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6193090000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1049588000.000.