GENUINE PARTS DL 1/ US3724601055 /
| 07/11/2024 10:09:04 | Chg. +0.15 | Volume | Bid10:09:04 | Ask10:09:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.15EUR | +0.13% | - Turnover: - |
114.15Bid Size: - | 115.20Ask Size: - | 15.97 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 | 1,027.2310 | 1,214.7830 | 1,162.0430 | 1,234.3990 | 1,326.0140 | ||||||
| Intangible Assets | 1,411.6420 | 1,568.9260 | 1,498.2570 | 1,406.4010 | 1,812.5100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,107.3500 | 6,707.0130 | 6,326.4520 | 6,595.6800 | 7,678.6400 | ||||||
| Inventories | 3,609.3890 | 3,831.1830 | 3,506.2710 | 3,889.9190 | 4,441.6490 | ||||||
| Accounts Receivable | 2,493.6360 | 2,635.1550 | 1,556.9660 | 1,797.9550 | 2,188.8680 | ||||||
| Cash and Cash Equivalents | 333.5470 | 276.9920 | 990.1660 | 714.7010 | 653.4630 | ||||||
| Current Assets | 7,575.6900 | 7,938.6160 | 7,113.7630 | 7,756.4220 | 8,816.7390 | ||||||
| Total Assets | 12,683.0400 | 14,645.6290 | 13,440.2150 | 14,352.1020 | 16,495.3790 | ||||||
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 | 3,995.7890 | 4,106.1630 | 4,128.0840 | 4,804.9390 | 5,456.5500 | ||||||
| Long-term debt | 2,432.1330 | 2,802.0560 | 2,516.6140 | 2,409.3630 | 3,076.7940 | ||||||
| Liabilities to Banks | 105.4000 | 110.9000 | 114 | 115.9000 | - | ||||||
| Provisions | 196.8000 | 232.9000 | 212.9000 | 280.8000 | - | ||||||
| Liabilities | 9,211.0490 | 10,950.1290 | 10,222.2120 | 10,848.8120 | 12,690.9320 | ||||||
| Share Capital | 145.9370 | 145.3780 | 144.3540 | 142.1810 | 140.9410 | ||||||
| Total Equity | 3,471.9910 | 3,695.5000 | 3,218.0030 | 3,503.2900 | 3,804.4470 | ||||||
| Minority Interests | 21.5400 | 20.7930 | 13.2070 | 12.5480 | 14.0840 | ||||||
| Total liabilities equity | 12,683.0400 | 14,645.6290 | 13,440.2150 | 14,352.1020 | 16,495.3790 | ||||||
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 | 18,735.0730 | 19,392.3050 | 16,537.4330 | 18,870.5100 | 22,095.9730 | ||||||
| Depreciation (total) | 241.6350 | 270.2880 | 272.8420 | 290.9710 | 347.8190 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -101.9250 | -95.7110 | -93.7130 | -62.1500 | -73.8870 | ||||||
| Income Before Taxes | 1,075.6120 | 830.3000 | 379.3680 | 1,200.3460 | 1,572.6020 | ||||||
| Income Taxes | 265.1380 | 209.2150 | 215.9730 | 301.5560 | 389.9010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 810.4740 | 621.0850 | -29.1020 | 898.7900 | 1,182.7010 | ||||||
Per Share
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 | 1,145.1640 | 892.0100 | 2,014.5220 | 1,258.2850 | 1,466.9710 | ||||||
| Cash Flow from Investing Activities | -496.1240 | -563.2060 | 182.7680 | -506.1640 | -1,684.2400 | ||||||
| Cash Flow from Financing | -608.8300 | -385.9620 | -1,513.7650 | -989.5320 | 205.1010 | ||||||
| Decrease / Increase in Cash | 18.6480 | -56.5550 | 713.1740 | -275.4650 | -61.2380 | ||||||
| Employees | 50,000 | 55,000 | 50,000 | 52,000 | - | ||||||
