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Genuine Parts Co (GPT.MU)

Munich - Munich Delayed price. Currency in EUR
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134.20-0.25 (-0.19%)
At close: 08:09AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,102,007
653,463
714,701
990,166
-
Total cash
1,102,007
653,463
714,701
990,166
-
Net receivables
2,223,431
2,188,868
1,797,955
1,556,966
-
Inventory
4,676,686
4,441,649
3,889,919
3,506,271
-
Other current assets
1,603,728
1,532,759
1,353,847
1,060,360
-
Total current assets
9,605,852
8,816,739
7,756,422
7,113,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,478,185
3,866,369
3,627,794
3,599,015
-
Accumulated depreciation
-1,592,658
-1,435,677
-1,339,706
-1,398,095
-
Net property, plant and equipment
2,885,527
2,430,692
2,288,088
2,200,920
-
Goodwill
2,734,681
2,588,113
1,915,307
1,917,477
-
Intangible assets
1,792,913
1,812,510
1,406,401
1,498,257
-
Other long-term assets
949,481
847,325
985,884
644,140
-
Total non-current assets
8,362,602
7,678,640
6,595,680
6,326,452
-
Total assets
17,968,454
16,495,379
14,352,102
13,440,215
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
355,298
252,029
-
160,531
624,043
Accounts payable
5,499,536
5,456,550
4,804,939
4,128,084
-
Other current liabilities
1,839,640
1,851,340
1,660,768
1,491,426
-
Total current liabilities
7,827,109
7,686,110
6,581,583
5,894,084
-
Non-current liabilities
Long-term debt
3,550,930
3,076,794
2,409,363
2,516,614
-
Deferred tax liabilities
437,674
391,163
280,778
212,910
-
Other long-term liabilities
536,174
502,967
522,779
543,623
-
Total non-current liabilities
5,724,360
5,004,822
4,267,229
4,328,128
-
Total liabilities
13,551,469
12,690,932
10,848,812
10,222,212
-
Stockholders' equity
Common stock
139,567
140,941
142,181
144,354
-
Retained earnings
5,065,327
4,541,640
4,086,325
3,979,779
-
Accumulated other comprehensive income
-976,872
-1,032,542
-857,739
-1,036,502
-
Total stockholders' equity
4,401,047
3,790,363
3,490,742
3,204,796
-
Total liabilities and stockholders' equity
17,968,454
16,495,379
14,352,102
13,440,215
-