Group 1 Automotive Inc/ US3989051095 /
| 29.07.2024 22:10:00 | Diff. +5,45 | Volumen | Geld01:57:43 | Brief01:57:43 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 338,67USD | +1,64% | 148.417 Umsatz: 26,21 Mio. |
336,66Geld Vol: 100 | 338,99Brief Vol: 100 | 4,54 Mrd.USD | 0,53% | 7,90 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.347,8350 | 1.547,1000 | 1.608,2000 | 1.957,8000 | 2.128,2000 | ||||||
| Immaterielle Vermögensgegenstände | 259,6300 | 253,5000 | 232,8000 | 392,3000 | 516,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.598,7090 | 3.053,9000 | 3.085,2000 | 4.083,2000 | 4.732,2000 | ||||||
| Vorräte | 1.844,0590 | 1.901,7000 | 1.468 | 1.073,1000 | 1.356,6000 | ||||||
| Forderungen | 193,9810 | 225,1000 | 200 | 177,9000 | 199,2000 | ||||||
| Liquide Mitteln | 15,9320 | 23,8000 | 87,3000 | 14,9000 | 47,9000 | ||||||
| Umlaufvermögen | 2.402,3660 | 2.516,3000 | 2.004,2000 | 1.666,2000 | 1.985,3000 | ||||||
| Aktiva, gesamt | 5.001,0750 | 5.570,2000 | 5.089,4000 | 5.749,4000 | 6.717,5000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 419,3500 | 527,5000 | 442,6000 | 457,8000 | 488 | ||||||
| Langfristige Schulden | 1.281,4890 | 1.432,1000 | 1.294,7000 | 1.815,3000 | 1.952,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 93,1000 | 59,1000 | - | - | - | ||||||
| Rückstellungen | 134,7000 | 145,7000 | - | - | - | ||||||
| Verbindlichkeiten | 3.905,3810 | 4.314,5000 | 3.639,8000 | 3.924,2000 | 4.480 | ||||||
| Gezeichnetes Kapital | ,2550 | ,3000 | ,3000 | ,3000 | ,3000 | ||||||
| Eigenkapital | 1.095,6940 | 1.255,7000 | 1.449,6000 | 1.825,2000 | 2.237,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.001,0750 | 5.570,2000 | 5.089,4000 | 5.749,4000 | 6.717,5000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.601,3580 | 12.043,8000 | 10.851,8000 | 13.481,9000 | 16.222,1000 | ||||||
| Abschreibungen (Gesamt) | 67,0700 | 71,6000 | 75,8000 | - | - | ||||||
| Betriebsergebnis | 341,0830 | 363,7000 | 486,1000 | 884,4000 | 1.091,4000 | ||||||
| Zinsergebnis | 135,6800 | 136,5000 | 102,1000 | 83,4000 | 104,8000 | ||||||
| Ergebnis vor Steuern | 205,4030 | 227,3000 | 370,3000 | 800,9000 | 985,3000 | ||||||
| Ertragsteuern | 47,6000 | 53,3000 | 83,8000 | 175,5000 | 231,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 157,7720 | 174 | 286,5000 | 552,1000 | 751,5000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 269,9780 | 370,9000 | 805,4000 | 1.259,6000 | 585,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -168,0010 | -291,6000 | -74,7000 | -1.251,7000 | -484,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -109,5430 | -67 | -668,1000 | -74 | -67,3000 | ||||||
| Veränderung der liquiden Mittel | -10,9110 | 9,3000 | 59,2000 | -68,6000 | 29,2000 | ||||||
| Anzahl der Mitarbeiter | 14.570 | 15.296 | - | - | - | ||||||
