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ADVANCE AUTO PA. DL-,0001/  US00751Y1064  /

München
11/7/2024  8:03:36 AM Chg. 0.000 Volume Bid4:30:32 PM Ask4:30:32 PM Market Capitalization Dividend Y. P/E Ratio
36.050EUR 0.00% 0
Turnover: 0.000		 35.735Bid Size: 200 36.400Ask Size: 200 2.17 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,368.9850   1,433.2130   1,462.6020   1,528.3110   1,690.1390
Intangible Assets
  550.5930   709.7560   681.1270   651.2170   620.9010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,958.1940   5,552.9820   5,569.6350   5,918.7330   5,971.6300
Inventories
  4,362.5470   4,432.1680   4,538.1990   4,659.0180   4,915.2620
Accounts Receivable
  624.9720   689.4690   749.9990   782.7850   698.6130
Cash and Cash Equivalents
  896.5270   418.6650   834.9920   601.4280   270.8050
Current Assets
  6,082.4540   5,695.5430   6,270.0010   6,275.4760   6,014.8170
Total Assets
  9,040.6480   11,248.5250   11,839.6360   12,194.2090   11,986.4470

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  3,172.7900   3,421.9870   3,640.6390   3,922.0070   4,123.4620
Long-term debt
  1,045.7200   747.3200   1,032.9840   1,034.3200   1,188.2830
Liabilities to Banks
  -   -   -   -   -
Provisions
  318.4000   334   -   -   -
Liabilities
  5,489.8350   7,699.4440   8,280.1240   9,065.9180   9,387.2550
Share Capital
  .0080   .0080   .0080   .0080   .0080
Total Equity
  3,550.8130   3,549.0810   3,559.5120   3,128.2910   2,599.1920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,040.6480   11,248.5250   11,839.6360   12,194.2090   11,986.4470

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  9,580.5540   9,709.0030   10,106.3210   10,997.9890   11,154.7220
Depreciation (total)
  238.1840   238.3710   250.0810   259.9330   283.8000
Operating Result
  604.2750   677.1800   749.9070   822.3650   670.2530
Interest Income
  -56.5880   -39.8980   -46.8860   -37.7910   -51.0600
Income Before Taxes
  555.2640   637.7460   651.0150   782.4930   604.3620
Income Taxes
  131.4170   150.8500   157.9940   189.8170   -146.8150
Minority Interests Profit
  -   -   -   -   -
Net Income
  423.8470   486.8960   493.0210   596.6150   464.4020

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.7500   6.8700   7.1700   9.3200   7.7000
Dividend per Share
  0.2400   0.2400   1.0000   3.2500   6.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  811.0280   866.9090   969.6880   1,107.0220   736.5710
Cash Flow from Investing Activities
  -191.8270   -462.9390   -266.8970   -287.3140   -424.4480
Cash Flow from Financing
  -263.9150   -882.1530   -285.9970   -1,064.1120   -620.7040
Decrease / Increase in Cash
  349.5900   -477.8620   416.3270   -238.9300   -317.2450
Employees
  71,000   67,000   -   -   -