Group 1 Automotive Inc/ US3989051095 /
| 12.11.2024 22:10:00 | Diff. -6,90 | Volumen | Geld22:56:01 | Brief22:56:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 405,77USD | -1,67% | 154.775 Umsatz: 22,56 Mio. |
407,50Geld Vol: 100 | 654,56Brief Vol: 200 | 5,4 Mrd.USD | 0,44% | 9,46 |
Aktiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 585,6000 | 667,8000 | 796,4000 | 950,3880 | 1.033,9810 | ||||||
| Immaterielle Vermögensgegenstände | 170,7000 | 196,1000 | 301,5000 | 303,9470 | 307,5880 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 2.106,2730 | 2.211,9740 | ||||||
| Vorräte | 867,5000 | 1.194,3000 | 1.542,3000 | 1.556,7050 | 1.737,7510 | ||||||
| Forderungen | 92,8000 | 111,2000 | 135,1000 | 151,3300 | 157,7680 | ||||||
| Liquide Mitteln | 14,9000 | 4,7000 | 20,2000 | 40,9750 | 13,0370 | ||||||
| Umlaufvermögen | 1.175,6000 | 1.566,2000 | 1.967,9000 | 2.035,2190 | 2.202,9550 | ||||||
| Aktiva, gesamt | 2.476,3000 | 3.023 | 3.819,5000 | 4.141,4920 | 4.414,9290 | ||||||
Passiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 148 | 167,4000 | 254,9000 | 288,3200 | 280,4230 | ||||||
| Langfristige Schulden | - | - | - | 1.008,8370 | 1.203,4360 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 14,7000 | 31,4000 | 36,2000 | 72,6000 | 55,2000 | ||||||
| Rückstellungen | 78,5000 | 94,1000 | 152,3000 | 141,2000 | 150,8000 | ||||||
| Verbindlichkeiten | 1.669 | 2.130,2000 | 2.755,2000 | 3.163,4820 | 3.496,6770 | ||||||
| Gezeichnetes Kapital | ,2600 | ,2580 | ,2570 | ,2570 | ,2570 | ||||||
| Eigenkapital | 807,1000 | 892,8000 | 1.064,3000 | 978,0100 | 918,2520 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.476,3000 | 3.023 | 3.819,5000 | 4.141,4920 | 4.414,9290 | ||||||
Gewinn- und Verlustrechnung
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.079,8000 | 7.476,1000 | 8.918,6000 | 9.937,8890 | 10.632,5050 | ||||||
| Abschreibungen (Gesamt) | 27,1000 | 31,5000 | 35,8000 | 42,3440 | 47,2390 | ||||||
| Betriebsergebnis | 193,5000 | 230 | 273,3000 | 302,1100 | 278,3380 | ||||||
| Zinsergebnis | -61,4000 | -69,3000 | -80,7000 | 91,3070 | 96,1670 | ||||||
| Ergebnis vor Steuern | 132,1000 | 160,7000 | 191,9000 | 164,4000 | 182,1710 | ||||||
| Ertragsteuern | 49,7000 | 60,5000 | 77,9000 | 71,3960 | 88,1720 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 82,4000 | 100,2000 | 114 | 93,0040 | 93,9990 | ||||||
Pro Aktie
Cash Flow
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 199,3000 | -75,3000 | 53,4000 | 198,2880 | 141,0470 | ||||||
| Cash Flow aus Investitionstätigkeit | -212,8000 | -224,5000 | -268,7000 | -347,0510 | -284,5020 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 8,6000 | 290,8000 | 236 | 171,6500 | 121,0090 | ||||||
| Veränderung der liquiden Mittel | -4,9000 | -10,2000 | 15,6000 | 20,7600 | -27,9380 | ||||||
| Anzahl der Mitarbeiter | 8.267 | 9.343 | 11.510 | 11.978 | 12.886 | ||||||
