Genuine Parts Co/ US3724601055 /
| 2024-04-23 10:10:00 PM | Chg. +0.29 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.38USD | +0.18% | 1.11 mill. Turnover: 99.12 mill. |
160.70Bid Size: 100 | 166.12Ask Size: 100 | 22.76 bill.USD | 2.33% | 17.42 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500.2000 | 566.4000 | 670.1000 | 670.1020 | 648.2170 | ||||||
| Intangible Assets | 279.8000 | 497.8000 | 1,289.4000 | 547.5150 | 521.2130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,653.7130 | 2,589.4550 | ||||||
| Inventories | 2,262 | 2,602.6000 | 2,946 | 3,043.8480 | 2,999.9660 | ||||||
| Accounts Receivable | 1,461 | 1,490 | 1,664.8000 | 1,872.3650 | 1,822.4190 | ||||||
| Cash and Cash Equivalents | 525.1000 | 403.1000 | 196.9000 | 137.7300 | 211.6310 | ||||||
| Current Assets | 4,576.6000 | 4,820.1000 | 5,221.5000 | 5,592.5250 | 5,555.3160 | ||||||
| Total Assets | 5,879.6000 | 6,807.1000 | 7,680.3000 | 8,246.2380 | 8,144.7710 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,440.8000 | 1,681.9000 | 2,269.7000 | 2,554.7590 | 2,821.5260 | ||||||
| Long-term debt | - | - | - | 500 | 250 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 88 | 92.6000 | ||||||
| Provisions | - | - | 83.3000 | 72.5000 | 50.7000 | ||||||
| Liabilities | 3,096.3000 | 3,809.3000 | 4,331.2000 | 4,933.8740 | 4,985.5290 | ||||||
| Share Capital | 155.7000 | 154.8000 | 153.8000 | 153.1130 | 150.0810 | ||||||
| Total Equity | 2,783.2000 | 2,997.9000 | 3,349.1000 | 3,312.3640 | 3,159.2420 | ||||||
| Minority Interests | - | - | - | 11.1160 | 12.6750 | ||||||
| Total liabilities equity | 5,879.6000 | 6,807.1000 | 7,680.3000 | 8,246.2380 | 8,144.7710 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,458.9000 | 13,013.9000 | 14,077.8000 | 15,341.6470 | 15,280.0440 | ||||||
| Depreciation (total) | 88.9000 | 98.4000 | 134 | 148.3130 | 141.6750 | ||||||
| Operating Result | 909.4000 | 1,023.2000 | 1,058.2000 | - | - | ||||||
| Interest Income | -27 | -20.5000 | -27 | -25.0880 | -21.6620 | ||||||
| Income Before Taxes | 890.8000 | 1,018.9000 | 1,044.3000 | 1,117.7390 | 1,123.6810 | ||||||
| Income Taxes | 325.7000 | 370.9000 | 359.3000 | 406.4530 | 418.0090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 565.1000 | 648 | 685 | 711.2860 | 705.6720 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 624.9000 | 906.4000 | 1,056.7000 | 790.1450 | 1,159.3730 | ||||||
| Cash Flow from Investing Activities | -231.5000 | -651.9000 | -825.6000 | -386.7150 | -263.6270 | ||||||
| Cash Flow from Financing | -394.1000 | -378.8000 | -425.1000 | -455.4400 | -806.0740 | ||||||
| Decrease / Increase in Cash | -4.9000 | -122 | -206.2000 | -59.1630 | 73.9010 | ||||||
| Employees | 29,800 | 31,900 | 37,500 | 39,000 | 39,600 | ||||||
