Genuine Parts Co/ US3724601055 /
| 2024-04-19 4:14:54 PM | Chg. +0.99 | Volume | Bid4:15:13 PM | Ask4:15:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.22USD | +0.62% | 230,167 Turnover: 23.95 mill. |
161.01Bid Size: 400 | 161.33Ask Size: 100 | 22.53 bill.USD | 2.35% | 17.24 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,214.7830 | 1,162.0430 | 1,234.3990 | 1,326.0140 | 1,616.7850 | ||||||
| Intangible Assets | 1,568.9260 | 1,498.2570 | 1,406.4010 | 1,812.5100 | 1,792.9130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,707.0130 | 6,326.4520 | 6,595.6800 | 7,678.6400 | 8,362.6020 | ||||||
| Inventories | 3,831.1830 | 3,506.2710 | 3,889.9190 | 4,441.6490 | 4,676.6860 | ||||||
| Accounts Receivable | 2,635.1550 | 1,556.9660 | 1,797.9550 | 2,188.8680 | 2,223.4310 | ||||||
| Cash and Cash Equivalents | 276.9920 | 990.1660 | 714.7010 | 653.4630 | 1,102.0070 | ||||||
| Current Assets | 7,938.6160 | 7,113.7630 | 7,756.4220 | 8,816.7390 | 9,605.8520 | ||||||
| Total Assets | 14,645.6290 | 13,440.2150 | 14,352.1020 | 16,495.3790 | 17,968.4540 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,106.1630 | 4,128.0840 | 4,804.9390 | 5,456.5500 | 5,499.5360 | ||||||
| Long-term debt | 2,802.0560 | 2,516.6140 | 2,409.3630 | 3,076.7940 | 3,550.9300 | ||||||
| Liabilities to Banks | 110.9000 | 114 | 115.9000 | - | - | ||||||
| Provisions | 232.9000 | 212.9000 | 280.8000 | - | - | ||||||
| Liabilities | 10,950.1290 | 10,222.2120 | 10,848.8120 | 12,690.9320 | 13,551.4690 | ||||||
| Share Capital | 145.3780 | 144.3540 | 142.1810 | 140.9410 | 139.5670 | ||||||
| Total Equity | 3,695.5000 | 3,218.0030 | 3,503.2900 | 3,804.4470 | 4,416.9850 | ||||||
| Minority Interests | 20.7930 | 13.2070 | 12.5480 | 14.0840 | 15.9380 | ||||||
| Total liabilities equity | 14,645.6290 | 13,440.2150 | 14,352.1020 | 16,495.3790 | 17,968.4540 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,392.3050 | 16,537.4330 | 18,870.5100 | 22,095.9730 | 23,090.6100 | ||||||
| Depreciation (total) | 270.2880 | 272.8420 | 290.9710 | 347.8190 | 350.5290 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -95.7110 | -93.7130 | -62.1500 | -73.8870 | -64.4690 | ||||||
| Income Before Taxes | 830.3000 | 379.3680 | 1,200.3460 | 1,572.6020 | 1,742.3480 | ||||||
| Income Taxes | 209.2150 | 215.9730 | 301.5560 | 389.9010 | 425.8240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 621.0850 | -29.1020 | 898.7900 | 1,182.7010 | 1,316.5240 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 892.0100 | 2,014.5220 | 1,258.2850 | 1,466.9710 | 1,435.6100 | ||||||
| Cash Flow from Investing Activities | -563.2060 | 182.7680 | -506.1640 | -1,684.2400 | -705.7920 | ||||||
| Cash Flow from Financing | -385.9620 | -1,513.7650 | -989.5320 | 205.1010 | -292.1610 | ||||||
| Decrease / Increase in Cash | -56.5550 | 713.1740 | -275.4650 | -61.2380 | 448.5440 | ||||||
| Employees | 55,000 | 50,000 | 52,000 | - | - | ||||||
