Genuine Parts Company
Символ: 0IUX.L
LSE
155.51
USDРинкова ціна сьогодні
17.1885
Коефіцієнт P/E
-1.9243
Коефіцієнт PEG
21.66B
MRK Cap
- 0.02%
Дохідність DIV
Genuine Parts Company (0IUX-L) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Genuine Parts Company (0IUX.L) загальні активи?
Genuine Parts Company (0IUX.L) загальні активи - 17968454000.000.
Який річний дохід підприємства?
Річний дохід - 11369515000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.346.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 7.288.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.055.
Який загальний дохід фірми?
Загальна виручка - 0.075.
Що таке Genuine Parts Company (0IUX.L) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 1316524000.000.
Який загальний борг фірми?
Загальний борг - 5184581000.000.
Яка кількість операційних витрат?
Операційні витрати - 6193090000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 1049588000.000.