Asbury Automotive Group, Inc.
NYSE:ABG
261.62 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.7 | 235.3 | 178.9 | 1.4 | 3.5 | 8.3 | 4.7 | 3.4 | 2.8 | 2.9 | 5.4 | 6.2 | 11.4 | 21.3 | 84.7 | 91.6 | 53.354 | 129.17 | 57.194 | 28.093 | 106.711 | 22.613 | 60.506 | 0 | 0 |
| Kortetermijnbeleggingen
| 6.2 | 5.4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 1.645 | 1.591 | 1.499 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.9 | 240.7 | 189.9 | 1.4 | 3.5 | 8.3 | 4.7 | 3.4 | 2.8 | 2.9 | 5.4 | 6.2 | 11.4 | 21.3 | 84.7 | 91.6 | 53.354 | 129.17 | 58.107 | 29.738 | 108.302 | 24.112 | 60.506 | 0 | 0 |
| Nettovorderingen
| 564.7 | 446.1 | 469.5 | 337.4 | 348 | 328.6 | 321.8 | 321 | 295.2 | 262.6 | 236.6 | 223.7 | 79 | 102.6 | 79 | 149.9 | 253.8 | 299.769 | 289.453 | 253.556 | 208.082 | 187.28 | 174.391 | 0 | 0 |
| Voorraad
| 1,768.3 | 959.2 | 718.4 | 875.2 | 985 | 1,067.6 | 826 | 894.9 | 917.2 | 886 | 767.7 | 648.5 | 519.5 | 542.9 | 499.7 | 666.6 | 769.992 | 775.313 | 709.791 | 761.557 | 650.397 | 604.791 | 491.698 | 558.164 | 437.272 |
| Overige vlottende activa
| 658.2 | 263.8 | 551.6 | 191.7 | 266.1 | 148.5 | 149.6 | 113.1 | 116 | 133.2 | 98.9 | 108 | 186.5 | 220.6 | 152.2 | 186.4 | 115.2 | 95.007 | 128.742 | 98.655 | 74.761 | 46.358 | 26.663 | 0 | 0 |
| Totaal vlottende activa
| 3,057.1 | 1,909.8 | 1,929.4 | 1,405.7 | 1,602.6 | 1,552 | 1,302.1 | 1,332.4 | 1,343 | 1,276.7 | 1,108.6 | 986.4 | 792.5 | 877.3 | 815.6 | 1,019.7 | 1,192.422 | 1,293.064 | 1,185.18 | 1,143.506 | 1,012.009 | 849.783 | 753.258 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,557.5 | 2,176.5 | 2,250.9 | 1,273.6 | 975.3 | 886.1 | 834.2 | 815.4 | 772.8 | 741.6 | 651.5 | 565.8 | 510.8 | 458.4 | 449.1 | 476.7 | 238.581 | 202.584 | 193.457 | 195.788 | 266.991 | 286.93 | 256.402 | 0 | 0 |
| Goodwill
| 2,009 | 1,783.4 | 2,271.7 | 562.2 | 201.7 | 181.2 | 160.8 | 128.1 | 130.2 | 104 | 54.5 | 28.4 | 18.7 | 18.9 | 0 | 0 | 483.301 | 447.996 | 457.405 | 461.65 | 404.143 | 0 | 392.856 | 0 | 0 |
| Immateriële activa
| 2,095.8 | 1,800.1 | 1,335.7 | 425.2 | 121.7 | 65.8 | 49.6 | 48.5 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.518 | 42.853 | 0 | 0 | 402.133 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,104.8 | 3,583.5 | 3,607.4 | 987.4 | 323.4 | 247 | 210.4 | 176.6 | 178.7 | 104 | 54.5 | 28.4 | 18.7 | 18.9 | 0 | 0 | 483.301 | 487.514 | 500.258 | 461.65 | 404.143 | 402.133 | 392.856 | 0 | 0 |
| Langetermijnbeleggingen
| 326.7 | 235 | 123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 27.5 | 41.4 | 61.5 | 84.4 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 113.3 | 116.6 | 22.3 | 9.6 | 10 | 9.3 | 10 | 11.7 | 11.4 | 61 | 60.9 | 53.3 | 56 | 70.2 | 51.8 | 54.7 | 101.996 | 47.675 | 51.905 | 97.015 | 131.136 | 66.798 | 58.141 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,102.3 | 6,111.6 | 6,073.2 | 2,270.6 | 1,308.7 | 1,142.4 | 1,054.6 | 1,003.7 | 962.9 | 906.6 | 780 | 675 | 626.9 | 609 | 585.3 | 634.6 | 823.878 | 737.773 | 745.62 | 754.453 | 802.27 | 755.861 | 707.399 | 0 | 0 |
| Totaal activa
| 10,159.4 | 8,021.4 | 8,002.6 | 3,676.3 | 2,911.3 | 2,695.4 | 2,356.7 | 2,336.1 | 2,305.9 | 2,192 | 1,888.6 | 1,661.4 | 1,419.4 | 1,486.3 | 1,400.9 | 1,654.3 | 2,016.3 | 2,030.837 | 1,930.8 | 1,897.959 | 1,814.279 | 1,605.644 | 1,460.657 | 1,408.223 | 1,037.644 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 155.6 | 147.4 | 163.9 | 97.6 | 81.7 | 81.9 | 92.4 | 81.9 | 85.5 | 60.6 | 62.4 | 64.8 | 45.6 | 43.9 | 43 | 46.2 | 72.192 | 63.951 | 72.432 | 53.078 | 42.882 | 40.12 | 33.573 | 0 | 0 |
| Kortlopende schulden
| 2,135.9 | 253.6 | 799.1 | 896.3 | 921.3 | 1,092.4 | 831.8 | 876.7 | 802.7 | 873.2 | 673.2 | 561.3 | 453.5 | 428 | 443.7 | 671.6 | 675.687 | 723.921 | 638.904 | 684.828 | 635.417 | 575.428 | 497.164 | 0 | 0 |
| Belastingschulden
| 74.9 | 91.8 | 125.7 | 69.1 | 30.5 | 23.7 | 26.6 | 41.2 | 27.3 | 19.1 | 15.8 | 15.9 | 15.8 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 272.9 | 256 | 217.7 | 8.7 | 143.1 | 23.7 | 26.6 | 41.2 | 27.3 | 19.1 | 15.8 | -64.8 | 7.7 | 0 | 105.2 | 105.1 | 114.008 | 89.296 | 100.043 | 87.446 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 236.4 | 308.1 | 327.8 | 160.4 | 213.5 | 105.3 | 107.4 | 105.1 | 92.3 | 88.2 | 82.8 | 137.8 | 121.4 | 163.9 | 100.4 | 136.7 | 123.788 | 93.183 | 126.89 | 109.604 | 78.727 | 77.325 | 79.26 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,875.7 | 1,033.4 | 1,598 | 1,223.4 | 1,247 | 1,277.1 | 1,058.2 | 1,104.9 | 1,007.8 | 1,041.1 | 834.2 | 779.8 | 636.3 | 635.8 | 598.8 | 854.5 | 871.667 | 881.055 | 838.226 | 847.51 | 757.026 | 692.873 | 609.997 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 3,343.3 | 3,653.6 | 3,762.1 | 1,468.9 | 959.6 | 866.5 | 862.6 | 912.7 | 940.4 | 670 | 543.3 | 461.4 | 439.1 | 534.9 | 528.8 | 548.3 | 473.851 | 454.01 | 472.427 | 495.272 | 559.128 | 438.74 | 492.548 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 518.1 | 490.3 | 27.3 | 25.8 | 25.7 | 26.1 | 27.3 | 27.2 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 100.7 | 25 | 43.7 | 26 | 21.7 | 12.5 | 8.9 | 13.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 51.741 | 53.991 | 44.287 | 39.333 | 22.179 | 29.972 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 696.3 | -164.6 | 60.7 | 34.8 | 58.4 | 52.4 | 29.2 | 29.9 | 29.5 | 32.1 | 20.5 | 17.4 | 17.4 | 28.5 | 29.7 | 28.8 | 34.816 | 29.948 | 28.094 | 35.821 | 42.239 | 17.108 | 14.561 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,039.6 | 4,084.7 | 4,289.1 | 1,547.4 | 1,018 | 918.9 | 904.3 | 951.5 | 983.6 | 706 | 563.8 | 478.8 | 456.5 | 563.4 | 558.5 | 577.1 | 560.408 | 537.949 | 544.808 | 570.426 | 623.546 | 485.82 | 507.109 | 0 | 0 |
| Totaal passiva
| 6,915.3 | 5,118.1 | 5,887.1 | 2,770.8 | 2,265 | 2,222.2 | 1,962.5 | 2,056.4 | 1,991.4 | 1,747.1 | 1,398 | 1,258.6 | 1,092.8 | 1,199.2 | 1,157.3 | 1,431.6 | 1,432.075 | 1,419.004 | 1,383.034 | 1,417.936 | 1,380.572 | 1,178.693 | 1,117.106 | 1,082.34 | 836.456 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.363 | 0.351 | 0.344 | 0.342 | 0.34 | 0.34 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,961.5 | 2,610.1 | 1,881.3 | 1,348.9 | 1,094.5 | 922.7 | 750.3 | 611.5 | 444.3 | 275.1 | 163.5 | 54.4 | -27.8 | -95.7 | -133.8 | -140 | 219.356 | 196.393 | 148.986 | 87.905 | 37.832 | 22.645 | 39.86 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 61.1 | 74.4 | -0.7 | -5.6 | -2.9 | 0.6 | -0.9 | -2.1 | -3.5 | -1.5 | 0.2 | -1.6 | -4.5 | -6 | -5.7 | -5.6 | -2.609 | -2.077 | -3.587 | -6.286 | -0.483 | -0.122 | 1.656 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 221.1 | 218.6 | 234.5 | -438.2 | -445.7 | -450.5 | -355.6 | -330.1 | -126.7 | 170.9 | 326.5 | 349.6 | 358.5 | 388.4 | 382.7 | 367.9 | 367.1 | 417.166 | 402.023 | 398.062 | 396.018 | 404.088 | 305.363 | 325.883 | 201.188 |
| Totaal eigen vermogen van aandeelhouders
| 3,244.1 | 2,903.3 | 2,115.5 | 905.5 | 646.3 | 473.2 | 394.2 | 279.7 | 314.5 | 444.9 | 490.6 | 402.8 | 326.6 | 287.1 | 243.6 | 222.7 | 584.225 | 611.833 | 547.766 | 480.023 | 433.707 | 426.951 | 343.551 | 325.883 | 201.188 |
| Totaal eigen vermogen
| 3,244.1 | 2,903.3 | 2,115.5 | 905.5 | 646.3 | 473.2 | 394.2 | 279.7 | 314.5 | 444.9 | 490.6 | 402.8 | 326.6 | 287.1 | 243.6 | 222.7 | 584.225 | 611.833 | 547.766 | 480.023 | 433.707 | 426.951 | 343.551 | 325.883 | 201.188 |
| Totaal passiva en aandeelhoudersvermogen
| 10,159.4 | 8,021.4 | 8,002.6 | 3,676.3 | 2,911.3 | 2,695.4 | 2,356.7 | 2,336.1 | 2,305.9 | 2,192 | 1,888.6 | 1,661.4 | 1,419.4 | 1,486.3 | 1,400.9 | 1,654.3 | 2,016.3 | 2,030.837 | 1,930.8 | 1,897.959 | 1,814.279 | 1,605.644 | 1,460.657 | 1,408.223 | 1,037.644 |