GENUINE PARTS DL 1/ US3724601055 /
2024-06-03 9:43:19 PM | Chg. -0.250 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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131.950EUR | -0.19% | - Turnover: - |
132.050Bid Size: 116 | 132.450Ask Size: 116 | 18.51 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 728.1240 | 936.7020 | 1,027.2310 | 1,214.7830 | 1,162.0430 | ||||||
Intangible Assets | 618.5100 | 1,400.3920 | 1,411.6420 | 1,568.9260 | 1,498.2570 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,910.9690 | 5,099.4880 | 5,107.3500 | 6,707.0130 | 6,326.4520 | ||||||
Inventories | 3,210.3200 | 3,771.0890 | 3,609.3890 | 3,831.1830 | 3,506.2710 | ||||||
Accounts Receivable | 1,938.5620 | 2,421.5630 | 2,493.6360 | 2,635.1550 | 1,556.9660 | ||||||
Cash and Cash Equivalents | 242.8790 | 314.8990 | 333.5470 | 276.9920 | 990.1660 | ||||||
Current Assets | 5,948.4310 | 7,312.8930 | 7,575.6900 | 7,938.6160 | 7,113.7630 | ||||||
Total Assets | 8,859.4000 | 12,412.3810 | 12,683.0400 | 14,645.6290 | 13,440.2150 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 3,081.1110 | 3,634.8590 | 3,995.7890 | 4,106.1630 | 4,128.0840 | ||||||
Long-term debt | 550 | 2,550.0200 | 2,432.1330 | 2,802.0560 | 2,516.6140 | ||||||
Liabilities to Banks | 97.6000 | 99 | 105.4000 | 110.9000 | 114 | ||||||
Provisions | 48.3000 | 193.3000 | 196.8000 | 232.9000 | 212.9000 | ||||||
Liabilities | 5,652.0440 | 8,948.2250 | 9,211.0490 | 10,950.1290 | 10,222.2120 | ||||||
Share Capital | 148.4100 | 146.6530 | 145.9370 | 145.3780 | 144.3540 | ||||||
Total Equity | 3,207.3560 | 3,464.1560 | 3,471.9910 | 3,695.5000 | 3,218.0030 | ||||||
Minority Interests | 13.6280 | 52.0040 | 21.5400 | 20.7930 | 13.2070 | ||||||
Total liabilities equity | 8,859.4000 | 12,412.3810 | 12,683.0400 | 14,645.6290 | 13,440.2150 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 15,339.7130 | 16,308.8010 | 18,735.0730 | 19,392.3050 | 16,537.4330 | ||||||
Depreciation (total) | 147.4870 | 167.6910 | 241.6350 | 270.2880 | 272.8420 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -21.0840 | -41.4860 | -101.9250 | -95.7110 | -93.7130 | ||||||
Income Before Taxes | 1,074.3400 | 1,009.2680 | 1,075.6120 | 830.3000 | 379.3680 | ||||||
Income Taxes | 387.1000 | 392.5110 | 265.1380 | 209.2150 | 215.9730 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 687.2400 | 616.7570 | 810.4740 | 621.0850 | -29.1020 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 946.0780 | 815.0430 | 1,145.1640 | 892.0100 | 2,014.5220 | ||||||
Cash Flow from Investing Activities | -593.9990 | -1,630.2800 | -496.1240 | -563.2060 | 182.7680 | ||||||
Cash Flow from Financing | -322.4060 | 872.0590 | -608.8300 | -385.9620 | -1,513.7650 | ||||||
Decrease / Increase in Cash | 31.2480 | 72.0200 | 18.6480 | -56.5550 | 713.1740 | ||||||
Employees | 40,000 | 48,000 | 50,000 | 55,000 | 50,000 |