ADVANCE AUTO PA. DL-,0001/ US00751Y1064 /
| 2024-07-04 8:03:25 AM | Chg. -0.46 | Volume | Bid8:46:45 PM | Ask8:46:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.68EUR | -0.82% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 3.3 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,433.2130 | 1,462.6020 | 1,528.3110 | 1,690.1390 | 1,648.5460 | ||||||
| Intangible Assets | 709.7560 | 681.1270 | 651.2170 | 620.9010 | 593.3410 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,552.9820 | 5,569.6350 | 5,918.7330 | 5,971.6300 | 5,899.3050 | ||||||
| Inventories | 4,432.1680 | 4,538.1990 | 4,659.0180 | 4,915.2620 | 4,857.7020 | ||||||
| Accounts Receivable | 689.4690 | 749.9990 | 782.7850 | 698.6130 | 800.1410 | ||||||
| Cash and Cash Equivalents | 418.6650 | 834.9920 | 601.4280 | 270.8050 | 503.4710 | ||||||
| Current Assets | 5,695.5430 | 6,270.0010 | 6,275.4760 | 6,014.8170 | 6,377.0210 | ||||||
| Total Assets | 11,248.5250 | 11,839.6360 | 12,194.2090 | 11,986.4470 | 12,276.3260 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,421.9870 | 3,640.6390 | 3,922.0070 | 4,123.4620 | 4,177.9740 | ||||||
| Long-term debt | 747.3200 | 1,032.9840 | 1,034.3200 | 1,188.2830 | 1,786.3610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 334 | - | - | - | - | ||||||
| Liabilities | 7,699.4440 | 8,280.1240 | 9,065.9180 | 9,387.2550 | 9,756.5980 | ||||||
| Share Capital | .0080 | .0080 | .0080 | .0080 | .0080 | ||||||
| Total Equity | 3,549.0810 | 3,559.5120 | 3,128.2910 | 2,599.1920 | 2,519.7280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,248.5250 | 11,839.6360 | 12,194.2090 | 11,986.4470 | 12,276.3260 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,709.0030 | 10,106.3210 | 10,997.9890 | 11,154.7220 | 11,287.6070 | ||||||
| Depreciation (total) | 238.3710 | 250.0810 | 259.9330 | 283.8000 | 306.4540 | ||||||
| Operating Result | 677.1800 | 749.9070 | 822.3650 | 670.2530 | 114.3770 | ||||||
| Interest Income | -39.8980 | -46.8860 | -37.7910 | -51.0600 | -88.0550 | ||||||
| Income Before Taxes | 637.7460 | 651.0150 | 782.4930 | 604.3620 | 31.8470 | ||||||
| Income Taxes | 150.8500 | 157.9940 | 189.8170 | -146.8150 | 2.1120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 486.8960 | 493.0210 | 596.6150 | 464.4020 | 29.7350 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 866.9090 | 969.6880 | 1,107.0220 | 736.5710 | 287.3750 | ||||||
| Cash Flow from Investing Activities | -462.9390 | -266.8970 | -287.3140 | -424.4480 | -235.4890 | ||||||
| Cash Flow from Financing | -882.1530 | -285.9970 | -1,064.1120 | -620.7040 | 189.2670 | ||||||
| Decrease / Increase in Cash | -477.8620 | 416.3270 | -238.9300 | -317.2450 | 232.6660 | ||||||
| Employees | 67,000 | - | - | - | - | ||||||
