ADVANCE AUTO PA. DL-,0001/ US00751Y1064 /
| 11/8/2024 8:04:47 AM | Chg. +0.205 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.255EUR | +0.57% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.11 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,291.8000 | 1,284 | 1,432.0300 | 1,434.5770 | 1,446.3400 | ||||||
| Intangible Assets | 28.8000 | 49.9000 | 748.1250 | 687.1250 | 640.9030 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,221.3180 | 3,193.8190 | 3,142.2690 | ||||||
| Inventories | 2,308.6000 | 2,556.6000 | 3,936.9550 | 4,174.7680 | 4,325.8680 | ||||||
| Accounts Receivable | - | - | 579.8250 | 597.7880 | 641.2520 | ||||||
| Cash and Cash Equivalents | 598.1000 | 1,112.5000 | 104.6710 | 90.7820 | 135.1780 | ||||||
| Current Assets | 3,184.2000 | 3,989.4000 | 4,741.0400 | 4,940.7460 | 5,172.7640 | ||||||
| Total Assets | 4,613.8000 | 5,564.8000 | 7,962.3580 | 8,134.5650 | 8,315.0330 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,029.8000 | 2,180.6000 | 3,095.3650 | 3,203.9220 | 3,086.1770 | ||||||
| Long-term debt | - | - | 1,636.3110 | 1,213.1610 | 1,042.9490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 433.9000 | 454.3000 | ||||||
| Liabilities | 3,403.1000 | 4,048.6000 | 5,959.4460 | 5,673.9170 | 5,398.8410 | ||||||
| Share Capital | .0070 | .0070 | .0070 | .0070 | .0080 | ||||||
| Total Equity | 1,210.7000 | 1,516.2000 | 2,002.9120 | 2,460.6480 | 2,916.1920 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,613.8000 | 5,564.8000 | 7,962.3580 | 8,134.5650 | 8,315.0330 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,205 | 6,493.8000 | 9,843.8610 | 9,737.0180 | 9,567.6790 | ||||||
| Depreciation (total) | - | - | 284.6930 | 269.4760 | 258.3870 | ||||||
| Operating Result | 657.3000 | 660.3000 | 851.7100 | 825.7800 | 787.5980 | ||||||
| Interest Income | -33.8000 | -36.6000 | -73.4080 | -65.4080 | -59.9100 | ||||||
| Income Before Taxes | 624.1000 | 626.4000 | 781.3940 | 752.8880 | 738.8350 | ||||||
| Income Taxes | 236.4000 | 234.6000 | 287.5690 | 279.4900 | 279.2130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 387.7000 | 391.8000 | 493.8250 | 473.3980 | 459.6220 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 685.3000 | 545.3000 | 708.9910 | 689.6420 | 500.8740 | ||||||
| Cash Flow from Investing Activities | -273 | -362.1000 | -2,288.2370 | -253.3660 | -262.0440 | ||||||
| Cash Flow from Financing | 127.9000 | 331.2000 | 575.9110 | -445.9520 | -194.6910 | ||||||
| Decrease / Increase in Cash | 540.2000 | 514.4000 | -1,007.8000 | -13.8890 | 44.3960 | ||||||
| Employees | 31,000 | 71,867 | 73,000 | 73,000 | 74,000 | ||||||
