Penske Automotive Group Inc/ US70959W1036 /
| 2024-04-30 8:38:51 PM | Chg. -1.85 | Volume | Bid8:39:00 PM | Ask8:39:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.53USD | -1.19% | 213,056 Turnover: 16.95 mill. |
153.30Bid Size: 400 | 153.72Ask Size: 400 | 10.28 bill.USD | 1.81% | 9.90 |
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 | 2,366.4000 | 2,404.4000 | 2,442.2000 | 2,496.5000 | 2,765.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,399 | 1,500.3000 | 1,688.1000 | 1,636.9000 | 1,774.9000 | ||||||
| Fixed Assets | 8,608.6000 | 8,838.4000 | 9,389.2000 | 9,450.4000 | 9,991.8000 | ||||||
| Inventories | 4,260.7000 | 3,425.6000 | 3,129 | 3,509.1000 | 4,293.1000 | ||||||
| Accounts Receivable | 960.3000 | 806.9000 | 734 | 906.7000 | 1,114.6000 | ||||||
| Cash and Cash Equivalents | 28.1000 | 49.5000 | 100.7000 | 106.5000 | 96.4000 | ||||||
| Current Assets | 5,334.1000 | 4,408.8000 | 4,075.4000 | 4,664.2000 | 5,679.7000 | ||||||
| Total Assets | 13,942.7000 | 13,247.2000 | 13,464.6000 | 14,114.6000 | 15,671.5000 | ||||||
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 | 638.8000 | 675.4000 | 767.1000 | 853.5000 | 866.9000 | ||||||
| Long-term debt | 2,257 | 1,602.1000 | 1,392 | 1,546.9000 | 1,419.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,131.1000 | 9,921.1000 | 9,369.6000 | 9,939.8000 | 10,915.9000 | ||||||
| Share Capital | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 2,811.6000 | 3,326.1000 | 4,095 | 4,174.8000 | 4,755.6000 | ||||||
| Minority Interests | 18.2000 | 23.6000 | 25 | 26.8000 | 29.4000 | ||||||
| Total liabilities equity | 13,942.7000 | 13,247.2000 | 13,464.6000 | 14,114.6000 | 15,671.5000 | ||||||
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 | 23,200 | 20,443.9000 | 25,554.7000 | 27,814.8000 | 29,527.4000 | ||||||
| Depreciation (total) | 109.6000 | 115.5000 | 121.5000 | 127.3000 | 141 | ||||||
| Operating Result | 652.7000 | 704.5000 | 1,356.4000 | 1,487.8000 | 1,351.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 591.5000 | 707.6000 | 1,607.7000 | 1,859.2000 | 1,419.5000 | ||||||
| Income Taxes | -156.7000 | -162.7000 | -416.3000 | -473 | -360.9000 | ||||||
| Minority Interests Profit | -.7000 | 1.7000 | 4.9000 | 6.2000 | 5.4000 | ||||||
| Net Income | 435.8000 | 543.6000 | 1,187.8000 | 1,380 | 1,053.2000 | ||||||
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 | 518.3000 | 1,201.5000 | 1,292 | 1,459 | 1,093.6000 | ||||||
| Cash Flow from Investing Activities | -532.7000 | -136.5000 | -623.1000 | -641.7000 | -572.3000 | ||||||
| Cash Flow from Financing | 2.6000 | -1,053.9000 | -615.5000 | -798 | -531.1000 | ||||||
| Decrease / Increase in Cash | -11.3000 | 21.4000 | 51.2000 | 5.8000 | -10.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
