Genuine Parts Co/ US3724601055 /
8/11/2022 9:59:54 PM | Chg. +1.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
156.59USD | +1.07% | 60,961 Turnover: 9.55 mill. |
-Bid Size: - | -Ask Size: - | 22.15 bill.USD | 2.08% | 24.98 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 566.4000 | 670.1000 | 670.1000 | 648.2000 | 728.1000 | ||||||
Intangible Assets | 497.8000 | 1,289.4000 | 1,386.6000 | 1,361.8000 | 618.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,602.6000 | 2,946 | 3,043.8000 | 3,000 | 3,210.3000 | ||||||
Accounts Receivable | 1,490 | 1,664.8000 | 1,872.4000 | 1,822.4000 | 1,938.6000 | ||||||
Cash and Cash Equivalents | 403.1000 | 196.9000 | 137.7000 | 211.6000 | 242.9000 | ||||||
Current Assets | 4,820.1000 | 5,221.5000 | 5,592.5000 | 5,555.3000 | 5,948.4000 | ||||||
Total Assets | 6,807.1000 | 7,680.3000 | 8,246.2000 | 8,144.8000 | 8,859.4000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,681.9000 | 2,269.7000 | 2,554.8000 | 2,821.5000 | 3,081.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 88 | 92.6000 | 97.6000 | ||||||
Provisions | - | 83.3000 | 72.5000 | 50.7000 | 48.3000 | ||||||
Liabilities | 3,809.3000 | 4,331.2000 | 4,945 | 4,998.2000 | 5,665.7000 | ||||||
Share Capital | 154.8000 | 153.8000 | 153.1130 | 150.0810 | 148.4100 | ||||||
Total Equity | 2,997.9000 | 3,349.1000 | 3,301.2000 | 3,146.6000 | 3,193.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,807.1000 | 7,680.3000 | 8,246.2000 | 8,144.8000 | 8,859.4000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 13,013.9000 | 14,077.8000 | 15,341.6000 | 15,280 | 15,339.7000 | ||||||
Depreciation (total) | 98.4000 | 134 | 148.3000 | 141.7000 | 147.5000 | ||||||
Operating Result | 1,023.2000 | 1,058.2000 | 1,124.2000 | 1,124.4000 | 1,069.8000 | ||||||
Interest Income | -20.5000 | -27 | -25.1000 | -21.7000 | -21.1000 | ||||||
Income Before Taxes | 1,018.9000 | 1,044.3000 | 1,117.7000 | 1,123.7000 | 1,074.3000 | ||||||
Income Taxes | 370.9000 | 359.3000 | 406.5000 | 418 | 387.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 648 | 685 | 711.3000 | 705.7000 | 687.2000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 906.4000 | 1,056.7000 | 790.1000 | 1,159.4000 | 946.1000 | ||||||
Cash Flow from Investing Activities | -651.9000 | -825.6000 | -386.7000 | -263.6000 | -594 | ||||||
Cash Flow from Financing | -378.8000 | -425.1000 | -455.4000 | -806.1000 | -322.4000 | ||||||
Decrease / Increase in Cash | -122 | -206.2000 | -59.2000 | 73.9000 | 31.2000 | ||||||
Employees | 31,900 | 37,500 | 39,000 | 39,600 | 40,000 |