Genuine Parts Company
Symbol: 0IUX.L
LSE
155.11
USDTrhová cena dnes
17.1443
Pomer P/E
-1.9193
Pomer PEG
21.61B
MRK Cap
- 0.02%
Výnos DIV
Genuine Parts Company (0IUX-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Genuine Parts Company (0IUX.L) celkové aktíva?
Genuine Parts Company (0IUX.L) celkové aktíva sú 17968454000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.346.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 7.288.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.055.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.075.
Aká je Genuine Parts Company (0IUX.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1316524000.000.
Aký je celkový dlh firmy?
Celkový dlh je 5184581000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 6193090000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.