ADVANCE AUTO PA. DL-,0001/ US00751Y1064 /
| 2024-11-13 9:25:23 PM | Chg. +1.475 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.920EUR | +3.94% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.3 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,432.0300 | 1,434.5770 | 1,446.3400 | 1,394.1380 | 1,368.9850 | ||||||
| Intangible Assets | 748.1250 | 687.1250 | 640.9030 | 597.6740 | 550.5930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,221.3180 | 3,193.8190 | 3,142.2690 | 3,055.4090 | 2,958.1940 | ||||||
| Inventories | 3,936.9550 | 4,174.7680 | 4,325.8680 | 4,168.4920 | 4,362.5470 | ||||||
| Accounts Receivable | 579.8250 | 597.7880 | 641.2520 | 606.3570 | 624.9720 | ||||||
| Cash and Cash Equivalents | 104.6710 | 90.7820 | 135.1780 | 546.9370 | 896.5270 | ||||||
| Current Assets | 4,741.0400 | 4,940.7460 | 5,172.7640 | 5,426.8920 | 6,082.4540 | ||||||
| Total Assets | 7,962.3580 | 8,134.5650 | 8,315.0330 | 8,482.3010 | 9,040.6480 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,095.3650 | 3,203.9220 | 3,086.1770 | 2,894.5820 | 3,172.7900 | ||||||
| Long-term debt | 1,636.3110 | 1,213.1610 | 1,042.9490 | 1,044.3270 | 1,045.7200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 433.9000 | 454.3000 | 303.6000 | 318.4000 | ||||||
| Liabilities | 5,959.4460 | 5,673.9170 | 5,398.8410 | 5,067.1050 | 5,489.8350 | ||||||
| Share Capital | .0070 | .0070 | .0080 | .0080 | .0080 | ||||||
| Total Equity | 2,002.9120 | 2,460.6480 | 2,916.1920 | 3,415.1960 | 3,550.8130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,962.3580 | 8,134.5650 | 8,315.0330 | 8,482.3010 | 9,040.6480 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,843.8610 | 9,737.0180 | 9,567.6790 | 9,373.7840 | 9,580.5540 | ||||||
| Depreciation (total) | 284.6930 | 269.4760 | 258.3870 | 249.2600 | 238.1840 | ||||||
| Operating Result | 851.7100 | 825.7800 | 787.5980 | 570.2120 | 604.2750 | ||||||
| Interest Income | -73.4080 | -65.4080 | -59.9100 | -58.8010 | -56.5880 | ||||||
| Income Before Taxes | 781.3940 | 752.8880 | 738.8350 | 520.2590 | 555.2640 | ||||||
| Income Taxes | 287.5690 | 279.4900 | 279.2130 | 44.7540 | 131.4170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 493.8250 | 473.3980 | 459.6220 | 475.5050 | 423.8470 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 708.9910 | 689.6420 | 500.8740 | 600.8050 | 811.0280 | ||||||
| Cash Flow from Investing Activities | -2,288.2370 | -253.3660 | -262.0440 | -178.6390 | -191.8270 | ||||||
| Cash Flow from Financing | 575.9110 | -445.9520 | -194.6910 | -14.8720 | -263.9150 | ||||||
| Decrease / Increase in Cash | -1,007.8000 | -13.8890 | 44.3960 | 411.7590 | 349.5900 | ||||||
| Employees | 73,000 | 73,000 | 74,000 | 71,000 | 71,000 | ||||||
