Genuine Parts Co/ US3724601055 /
| 8/9/2022 10:02:36 PM | Chg. -1.77 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 150.07USD | -1.17% | 86,930 Turnover: 13.23 mill. |
-Bid Size: - | -Ask Size: - | 21.51 bill.USD | 2.14% | 24.25 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 936.7000 | 1,027.2000 | 1,214.8000 | 1,162 | 1,234.4000 | ||||||
| Intangible Assets | 1,400.4000 | 1,411.6000 | 1,568.9000 | 1,498.3000 | 1,406.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,771.1000 | 3,609.4000 | 3,831.2000 | 3,506.3000 | 3,889.9000 | ||||||
| Accounts Receivable | 2,421.6000 | 2,493.6000 | 2,635.2000 | 1,557 | 1,798 | ||||||
| Cash and Cash Equivalents | 314.9000 | 333.5000 | 277 | 990.2000 | 714.7000 | ||||||
| Current Assets | 7,312.9000 | 7,575.7000 | 7,938.6000 | 7,113.8000 | 7,756.4000 | ||||||
| Total Assets | 12,412.4000 | 12,683 | 14,645.6000 | 13,440.2000 | 14,352.1000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,634.9000 | 3,995.8000 | 4,106.2000 | 4,128.1000 | 4,804.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 99 | 105.4000 | 110.9000 | 114 | 115.9000 | ||||||
| Provisions | 193.3000 | 196.8000 | 232.9000 | 212.9000 | 280.8000 | ||||||
| Liabilities | 9,000.2000 | 9,232.5000 | 10,950.1000 | 10,235.4000 | 10,861.4000 | ||||||
| Share Capital | 146.6530 | 145.9370 | 145.3780 | 144.3540 | 142.1810 | ||||||
| Total Equity | 3,412.2000 | 3,450.5000 | 3,674.7000 | 3,204.8000 | 3,490.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,412.4000 | 12,683 | 14,645.6000 | 13,440.2000 | 14,352.1000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,308.8000 | 18,735.1000 | 19,392.3000 | 16,537.4000 | 18,870.5000 | ||||||
| Depreciation (total) | 167.7000 | 241.6000 | 270.3000 | 272.8000 | 291 | ||||||
| Operating Result | 1,019.6000 | 1,109.7000 | 902.8000 | 414.9000 | 1,162.9000 | ||||||
| Interest Income | -41.5000 | -101.9000 | -95.7000 | -93.7000 | -62.2000 | ||||||
| Income Before Taxes | 1,009.3000 | 1,075.6000 | 830.3000 | 379.4000 | 1,200.3000 | ||||||
| Income Taxes | 392.5000 | 265.1000 | 209.2000 | 216 | 301.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 616.8000 | 810.5000 | 621.1000 | -29.1000 | 898.8000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 815 | 1,145.2000 | 892 | 2,014.5000 | 1,258.3000 | ||||||
| Cash Flow from Investing Activities | -1,630.3000 | -496.1000 | -563.2000 | 182.8000 | -506.2000 | ||||||
| Cash Flow from Financing | 872.1000 | -608.8000 | -386 | -1,513.8000 | -989.5000 | ||||||
| Decrease / Increase in Cash | 72 | 18.6000 | -56.6000 | 713.2000 | -275.5000 | ||||||
| Employees | 48,000 | 50,000 | 55,000 | 50,000 | 52,000 | ||||||