Genuine Parts Co/ US3724601055 /
| 2024-04-18 9:59:58 PM | Chg. +16.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.20USD | +11.21% | 152,250 Turnover: 24.49 mill. |
-Bid Size: - | -Ask Size: - | 22.34 bill.USD | 2.37% | 17.08 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 566.4000 | 670.1000 | 670.1020 | 648.2170 | 728.1240 | ||||||
| Intangible Assets | 497.8000 | 1,289.4000 | 547.5150 | 521.2130 | 618.5100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,653.7130 | 2,589.4550 | 2,910.9690 | ||||||
| Inventories | 2,602.6000 | 2,946 | 3,043.8480 | 2,999.9660 | 3,210.3200 | ||||||
| Accounts Receivable | 1,490 | 1,664.8000 | 1,872.3650 | 1,822.4190 | 1,938.5620 | ||||||
| Cash and Cash Equivalents | 403.1000 | 196.9000 | 137.7300 | 211.6310 | 242.8790 | ||||||
| Current Assets | 4,820.1000 | 5,221.5000 | 5,592.5250 | 5,555.3160 | 5,948.4310 | ||||||
| Total Assets | 6,807.1000 | 7,680.3000 | 8,246.2380 | 8,144.7710 | 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,681.9000 | 2,269.7000 | 2,554.7590 | 2,821.5260 | 3,081.1110 | ||||||
| Long-term debt | - | - | 500 | 250 | 550 | ||||||
| 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 | 4,933.8740 | 4,985.5290 | 5,652.0440 | ||||||
| Share Capital | 154.8000 | 153.8000 | 153.1130 | 150.0810 | 148.4100 | ||||||
| Total Equity | 2,997.9000 | 3,349.1000 | 3,312.3640 | 3,159.2420 | 3,207.3560 | ||||||
| Minority Interests | - | - | 11.1160 | 12.6750 | 13.6280 | ||||||
| Total liabilities equity | 6,807.1000 | 7,680.3000 | 8,246.2380 | 8,144.7710 | 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,013.9000 | 14,077.8000 | 15,341.6470 | 15,280.0440 | 15,339.7130 | ||||||
| Depreciation (total) | 98.4000 | 134 | 148.3130 | 141.6750 | 147.4870 | ||||||
| Operating Result | 1,023.2000 | 1,058.2000 | - | - | - | ||||||
| Interest Income | -20.5000 | -27 | -25.0880 | -21.6620 | -21.0840 | ||||||
| Income Before Taxes | 1,018.9000 | 1,044.3000 | 1,117.7390 | 1,123.6810 | 1,074.3400 | ||||||
| Income Taxes | 370.9000 | 359.3000 | 406.4530 | 418.0090 | 387.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 648 | 685 | 711.2860 | 705.6720 | 687.2400 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 906.4000 | 1,056.7000 | 790.1450 | 1,159.3730 | 946.0780 | ||||||
| Cash Flow from Investing Activities | -651.9000 | -825.6000 | -386.7150 | -263.6270 | -593.9990 | ||||||
| Cash Flow from Financing | -378.8000 | -425.1000 | -455.4400 | -806.0740 | -322.4060 | ||||||
| Decrease / Increase in Cash | -122 | -206.2000 | -59.1630 | 73.9010 | 31.2480 | ||||||
| Employees | 31,900 | 37,500 | 39,000 | 39,600 | 40,000 | ||||||
