Asbury Automotive Group, Inc.

NYSE:ABG

216.26 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 124.669.460.367.22945.741.677.5296.8235.3141.3100.1284.3178.9330.6102.327.81.44.1613.2388.63.51.89.610.98.36.82.54.84.72.82.73.13.43.71.84.42.83.91.91.12.911.176.15.41.3670.16.25.98.74.311.48.223.27.921.39.12729.484.733.741.935.791.621.434.825.753.440.79448.6894.497129.17133.47589.09759.87457.19425.99811.04939.25328.09318.25514.87945.986106.71148.80424.57538.07722.61351.6467.14378.112
Kortetermijnbeleggingen 014.4910.56.96.27.410.35.55.47.910.812.5110000000000000000000000000000000000000000-000000000000000000000000.9130.9091.8131.7991.6451.6231.641.6371.5911.5911.5451.5451.4991.4991.4551.455
Liquide middelen en kortetermijnbeleggingen 124.683.869.377.735.951.94987.8302.3240.7149.2110.9296.8189.9330.6102.327.81.44.1613.2388.63.51.89.610.98.36.82.54.84.72.82.73.13.43.71.84.42.83.91.91.12.911.176.15.41.3670.16.25.98.74.311.48.223.27.921.39.12729.484.733.741.935.791.621.434.825.753.440.79448.6894.497129.17133.47589.09759.87457.19426.90712.86241.05229.73819.87816.51947.623108.30250.39526.1239.62224.11253.13968.59879.567
Nettovorderingen 0608.8462.9445.4448.9564.7379.8342.8324.3446.1338.4389.3392.3469.5206.9258.7306.6337.4245.5202.8154.1348261.1271.2274328.6252.1257.1261.5321.8240.5237.4254.2321240.8109.6226.988.1103.899.5249.6262.687.995.8220236.6177.4201194.2223.776.977.777.87974.667.684.7102.684.681.589.8798285.876.482.2162.7200.1222.3248.9241.489263.219257.032293.574247.261265.164250.628289.453225.11262.615253.167253.556224.291236.425215.295208.082198.43216.45182.211187.28175.075175.048170.809
Voorraad 1,822.41,978.82,030.82,0661,862.91,768.31,242.11,199.21,081.4959.2822.2783.2701.1718.4413.8560.2769.6875.2828.7636.41,059.79851,030.11,100.81,167.81,067.6962.8967.4912.8826843.5930.4969.1894.9892.4989.5997.9917.2887.6928.5870.5886784.6793.1772.3767.7734.5712.5703.9648.5588.4595.2583.9519.5457.1482.9566.6547.4525.6517.2498.3501.1426.3529.3556.5666.6696.8756.8803770745.428808.235780.491775.313715.458779.817776.679709.791623.444722.16800.479761.557692.3746.284707.513650.397560.268642.375622.436604.791498.445526.108510.799
Overige vlottende activa 1,300.1466.5541.5629.2574.7672.2384374.1342.2267.9502.8318.1423.7553.1199.2211.3213.6191.7219.7139.3150.8266.1155147.9175.9148.5153.8159147.5149.6133.9147.5122.2113.1200.2278.6140.1116286.7314.9163.1123.9207.6227.697.298.997.691.286108193.7173.6186.1182.6130.3136.6159.8205.5144.1142.9160.7147.4158.6164.3182.8179.398.5103.9108.5120.1110.309103.628105.64895.00791.97496.892130.663128.742134.058118.74879.3198.655102.827187.9698.52574.76147.40544.84629.26546.35837.97435.38838.68
Totaal vlottende activa 3,247.13,137.93,104.53,218.32,922.43,057.12,054.92,003.92,050.21,909.81,812.61,601.51,813.91,929.41,150.51,132.51,317.61,405.71,2981,591.71,753.21,602.61,4481,529.51,628.61,5531,375.51,3861,326.61,302.11,220.71,3181,348.61,332.41,337.11,379.51,369.31,331.21,2821,344.81,284.31,275.41,091.21,123.51,095.61,108.61,010.81,071.7984.2986.4864.9855.2852.1792.5670.2710.3819876.8763.4768.6778.2812.2700.6821.3851.41,019.7979.41,095.61,159.51,192.41,138.021,223.7621,237.6681,293.0641,188.1681,230.971,217.8441,185.181,009.5191,116.3851,174.0081,143.5061,039.2961,187.1881,068.9561,041.542856.498929.791873.534862.541764.633805.142799.855
Niet-vlottende activa:
Materiële vaste activa, netto 02,770.82,665.12,6522,638.52,557.52,191.12,173.82,170.22,176.42,152.52,220.12,240.82,2511,412.71,390.61,261.31,273.61,232.31,013986.5975.31,020.5997.8988.8886.1877.6871.9854.5834.2823822.3824.1815.4800.3803.5776.7772.8761.6765.2726.1741.6700.1677.5656.1651.5634.3578.6566565.8520.1527.7518.7510.8509.5493480.7458.9444.7441.9440.9452.5438.4468.9468.1476.7479.9460.8251.2238.6210.688209.471204.782202.584201.053198.825194.621193.457206.9205.982201.154195.788191.078183.099270.451266.991259.553258.602277.735274.172273.35262.803258.379
Goodwill 02,044.72,011.32,010.42,014.92,0091,783.41,783.41,783.41,783.42,208.22,230.82,234.62,271.7569.5563.2563.2562.2888.6206.5206.5201.7272.1213.2213.2181.2181.2181.2176.1160.8160.8160.8160.7128.1128130.2130.2130.2130.2131.2102.910461.961.958.154.552.828.428.428.418.718.718.718.718.818.818.818.900000000499.8499.7500483.3468.123456.416447.021447.996449.785450.362456.008457.405467.188464.947461.189461.65455.184457.162430.625404.143464.763434.596400.66600396.2230
Immateriële activa 01,911.71,956.71,957.12,093.72,095.81,800.11,800.11,800.11,800.11,327.31,327.31,335.71,335.7425.2425.2425.2425.2101.9113.2113.2121.765.865.865.865.869.569.560.449.654.754.754.848.548.548.548.548.500048.60000000000000000000000000000000000042.85300000000000402.133399.1980392.287
Goodwill en immateriële activa 03,956.43,9683,967.54,108.64,104.83,583.53,583.53,583.53,583.53,535.53,558.13,570.33,607.4994.7988.4988.4987.4990.5319.7319.7323.4337.9279279247250.7250.7236.5210.4215.5215.5215.5176.6176.5178.7178.7178.7130.2131.2102.9152.661.961.958.154.552.828.428.428.418.718.718.718.718.818.818.818.900000000499.8499.7500483.3468.123456.416447.021447.996449.785450.362456.008500.258467.188464.947461.189461.65455.184457.162430.625404.143464.763434.596400.666402.133399.198396.223392.287
Langetermijnbeleggingen 0334.2321.8337.6334.7326.7291.8287.3280.8235173.5105.3115.4123.50000000000000000000000000000000-13.100000000000000000000000000000000000000000000000
Belastingvorderingen 000.1-0.10000004954.859.369.1000000000000000000000000000011.812.513.313.118.122.626.327.532.134.337.841.44951.857.261.568.978.577.484.487.385.199.999.9000000000000000000000000000
Overige niet-vlottende activa 0137.8114.1130.6127.3113.3133.7117.498.1116.793.29960.422.213.513.4159.69.8109.81010.17.78.59.312.512.311.81010.611.211.511.712.610.410.811.469.670.664.312.460.560.56060.959.55452.753.354.454.555.35661.464.365.870.249.549.750.151.845.35152.954.5105.4107.310910298.52697.90788.74187.19391.74194.1395.28351.90598.574101.185102.62497.015108.359110.157111.01101.60395.27968.24167.23366.79866.69268.39253.851
Totaal niet-vlottende activa 07,199.27,069.17,087.77,209.17,102.36,200.16,1626,132.66,111.66,003.76,037.36,046.26,073.22,420.92,392.42,264.72,270.62,232.61,342.71,3161,308.71,368.51,284.51,276.31,142.41,140.81,134.91,102.81,054.61,049.11,0491,051.11,003.7989.4992.6966.2962.9961.4967893.3906.6834.3812.4787.5780764.7683.6673.4675625.3635.2630.5626.9638.7627.9622.5609.5563.1570.1568.4588.7571605620.9631.11,085.11,067.8860.2823.9777.337763.794740.544737.773742.579743.317745.912745.62772.662772.114764.967754.453754.621750.418812.086772.737819.595761.439745.634743.103739.24727.418704.517
Totaal activa 3,247.110,33710,173.610,30610,131.510,159.48,2558,165.98,182.88,021.47,816.37,638.87,860.18,002.63,571.43,524.93,582.33,676.33,530.62,934.43,069.22,911.32,816.52,8142,904.92,695.42,516.32,520.92,429.42,356.72,269.82,3672,399.72,336.12,326.52,372.12,335.52,294.12,243.42,311.82,177.62,1821,925.51,935.91,883.11,888.61,775.51,755.31,657.61,661.41,490.21,490.41,482.61,419.41,308.91,338.21,441.51,486.31,326.51,338.71,346.61,400.91,271.61,426.31,472.31,650.82,064.52,163.42,019.72,016.31,915.3571,987.5561,978.2122,030.8371,930.7471,974.2871,963.7561,930.81,782.1811,888.4991,938.9751,897.9591,793.9171,937.6061,881.0421,814.2791,676.0931,691.231,619.1681,605.6441,503.8731,532.561,504.372
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0169.1761.1769.7723.6155.6601.8687.5672.2147.4771.5812.8880.2163.9459.5451.9454.697.6418299.2268.781.7315295306.881.9291.3283.329392.4277.8268.3327.781.9271.1270.8281.285.5264.5269.1273.260.6216.7226.1224.562.4194.7199.8209.364.8178.30045.600043.90004300046.2155.2184.3173.272.19248.82263.17667.14963.95164.6165.6270.8272.43254.19166.64977.09753.07848.55849.84243.31442.88240.92444.56641.30340.1240.4640.0438.257
Kortlopende schulden 02,055.61,595.81,5871,826.82,135.9187.4129.7151.3253.6140.6162.8513.6678.6217.9319.9613896.3799.1610.4930.5921.3920.1998.11,110.61,092.4844.2885.7808.1831.8702.6834.9825.7876.7783.4898.2828.2802.7851.7857.9788.5871.9570.6622.1585.5673.2578.6502.5528.9561.3463.5526.5504493.1320.9288.4378.4428364.7373.3393.7443.7318.6464.7499.5671.6612.1678.6692.1675.6643.188694.534696.279723.921639.637683.585671.479638.904523.345646.073718.56684.828590.941703.175659.992635.417520.357616.137590.392576.831480.185509.085507.535
Belastingschulden 082.100074.900091.8000125.700069.100030.500023.700026.600041.200027.300019.100015.800015.900015.800013.800011.700011.6000000000000000000000000000
Uitgestelde opbrengsten 00235.4233.6230.9272.9226.7223.6221.8218.9205.9201.2196.469.10008.70005.100000000000000000000000000000007.7000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,607.6529.51.9-51.7-49.9236.4-290.78.822.9321.740.7-44.3-31.6560.7-18.2-12.5-18.9151.7-4.4-16.4-17.3208.40-20.5-0.6105.3000107.4000105.145.34.9592.330.429.627.189.500082.8000137.813.6183.8198.574.1179.5183.8188.9150.1152153.4140.8100.4159.5161.8176.1125.1813.21.8123.87584.24190.55386.49993.18393.75691.887108.565126.89136.526116.61193.971109.604125.673180.112133.279103.45986.9181.8977.22675.92288.44172.73285.635
Totaal kortlopende verplichtingen 2,607.62,836.32,594.22,565.52,757.42,875.7994.51,049.61,068.31,033.41,158.71,156.91,584.81,598659.2759.31,048.71,223.41,212.7893.21,181.91,2471,235.11,272.61,416.81,303.31,135.51,1691,101.11,058.2980.41,103.21,153.41,104.91,099.81,173.91,114.41,007.81,146.61,156.61,088.81,041.1787.3848.2810834.2773.3702.3738.2779.8655.4710.3702.5636.3500.4472.2567.3635.8516.7526.7534.5598.8478.1626.5675.6854.5775.3876.1867.1871.667776.251848.263849.927881.055798.003841.092850.864838.226714.062829.333889.628847.51765.172933.129836.585781.758648.191742.593708.921692.873609.086621.857631.427
Langlopende verplichtingen:
Langetermijnschulden 03,423.93,495.23,697.53,319.23,334.93,343.93,618.73,410.63,435.23,707.83,771.33,565.63,770.51,5301,534.81,448.51,468.91,437.71,259.71,166.2959.6911.4916.9891.7866.5852.1855.6859.1862.6901.4905.2908.9912.7916.3927.9931.7940.4747.9758.2679.8670592.1537.5540.5543.3511.3580.8472.4461.4431.9399.3415439.1468.8526.8537534.9500.7513.4527.3528.8520.6538.9540.5540.9608.5608.9473.3473.851465.671465.782477.88454.01456.283470.743471.109472.427473.818476.408476.251495.272497.355501.524557.1559.128503.949468.894436.241440.143414.011445.098429.689
Uitgestelde opbrengsten niet-vlottend 0548.5528.4525.8516.3508.1500.2490.5491.9518.1477.8476466.9466.30000000016.716.9000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-12.3132.6137.7138.28.4103.6101.799.3100.7-223.1-227.98.415.635.334.636.243.724.724.724.92620.420.721.3017.416.616.312.59.199.28.918.713.712.204.54.25.3000000000000000000000000063.360.555.3051.47349.7845.702044.05544.40345.074039.99138.37541.518026.63619.46121.47422.17932.1726.4526.4529.972029.32727.585
Overige niet-vlottende verplichtingen 026.360.848.853.5196.664.3-163.163.530.7-170.9-175.860.352.445.647.950.934.843.643.735.332.449.647.570.552.430.329.228.629.231.631.53029.936.13735.443.229.925.125.23622.221.420.920.52018.61817.417.517.617.117.426.32829.428.530.332.932.329.731.927.629.736.226.525.536.986.55734.77635.80335.34583.93930.0930.41930.42772.38128.66839.92737.97173.44536.7827.90123.02342.23937.25415.3115.36715.70549.83720.0449.858
Totaal niet-vlottende verplichtingen 03,998.74,2174,409.84,027.24,039.64,0124,047.84,065.34,084.74,014.74,071.54,092.84,289.21,610.91,617.31,535.61,547.41,5061,328.11,226.41,018981.4985.1983.5918.9899.8901.4904904.3942.1945.7948.1951.5971.1978.6979.3983.6782.3787.5710.3706614.3558.9561.4563.8531.3599.4490.4478.8449.4416.9432.1456.5495.1554.8566.4563.4531546.3559.6558.5552.5566.5570.2577.1698.3694.9565.5560.408551.92551.365558.927537.949530.428545.565546.61544.808542.477554.71555.74568.717560.771548.886601.597623.546573.373510.654478.058485.82463.848494.469467.132
Totaal passiva 06,8356,811.26,975.36,784.66,915.35,006.55,097.45,133.65,117.95,173.45,228.45,677.65,887.12,270.12,376.62,584.32,770.82,718.72,221.32,408.32,2652,216.52,257.72,400.32,222.22,035.32,070.42,005.11,962.51,922.52,048.92,101.52,056.42,070.92,152.52,093.71,979.61,928.91,944.11,799.11,737.11,401.61,407.11,371.41,3981,304.61,301.71,228.61,258.61,104.81,127.21,134.61,092.8995.51,0271,133.71,199.21,047.71,0731,094.11,157.31,030.61,1931,245.81,424.21,473.61,5711,432.61,432.0751,328.1711,399.6281,408.8541,419.0041,328.4311,386.6571,397.4741,383.0341,256.5391,384.0431,445.3681,417.9361,325.9431,482.0151,438.1821,380.5721,221.5641,253.2471,186.9791,178.6931,072.9341,116.3261,098.559
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.3630.3630.3620.3520.3510.3490.3470.3490.3440.3440.3420.3420.3420.3410.3410.340.340.340.340.340.340.340.340.34
Ingehouden winsten 03,218.93,090.93,048.73,061.52,961.52,950.42,781.12,763.32,610.12,338.22,133.31,931.91,881.31,740.81,593.81,441.71,348.91,259.81,163.61,1141,094.51,050.91,009.3957.7922.7887.1842.8799.5750.3707.8677.1645611.5544.4512475.3444.3403.2352.1311275.1263.3230.8194.9163.5136.6113.986.954.431.610.9-10.2-27.8-49.3-61.6-75.8-95.7-101.1-113.6-126.4-133.8-134-141.4-146.9-147.2225.4226.5222.6219.356215.558203.979190.118196.393191.073180.543161.539148.986128.484113.53297.54587.90575.0662.94448.19637.83258.25942.01429.74222.64517.1462.501-10.278
Overige gereserveerde algehele resultaten 056.850.564.766.461.177.271.461.8074.15129.1-0.5-3.7-5.9-1-5.6-6.7-6.7-6.3-2.9-3.5-2.8-0.90.62.721.2-0.9-1.8-2-1.7-2.1-6.4-7-6-3.5-4.6-2.1-2.1-1.5-0.8-0.9-0.30.2-0.3-0.3-0.9-1.6-2.3-3.1-3.7-4.5-4.7-5.3-5.1-6-7.3-6.9-6.2-5.7-6.3-4.9-6.8-5.6-2.1-2.1-3.5-2.609-2.158-1.46-2.126-2.077-2.074-2.023-2.275-3.587-4.648-7.876-2.646-6.286-5.087-4.652-1.759-0.483-0.022-0.055-0.089-0.122-0.15401.913
Overige totale aandeelhoudersvermogen 0225.9220.6216.9218.6221.1220.5215.7223.7293230.2225.7221.1234.3-436.2-440-443.1-438.2-441.6-444.2-447.2-445.7-447.8-450.6-452.6-450.5-409.2-394.7-376.8-355.6-359.1-357.4-345.5-330.1-282.8-285.8-227.9-126.7-84.517.369.2170.9261298.5316.7326.5334.2339.6342.6349.6355.7355361.5358.5367377.7388.3388.4386.8385.8384.7382.7380.9379.2379.8379367.2367.6367.6367.115373.423385.047381.014417.166412.968408.763406.669402.023401.462398.458398.366399.771397.66396.958396.083396.018395.952395.684402.196404.088413.607413.393413.838
Totaal eigen vermogen van aandeelhouders 03,5023,362.43,330.73,346.93,244.13,248.53,068.63,049.22,903.52,642.92,410.42,182.52,115.51,301.31,148.3998905.5811.9713.1660.9646.3600556.3504.6473.2481450.5424.3394.2347.3318.1298.2279.7255.6219.6241.8314.5314.5367.7378.5444.9523.9528.8511.7490.6470.9453.6429402.8385.4363.2348326.6313.4311.2307.8287.1278.8265.7252.5243.6241233.3226.5226.6590.9592.4587.1584.225587.186587.928569.358611.833602.316587.63566.282547.766525.642504.456493.607481.732467.974455.591442.86433.707454.529437.983432.189426.951430.939416.234405.813
Totaal eigen vermogen 03,5023,362.43,330.73,346.93,244.13,248.53,068.63,049.22,903.52,642.92,410.42,182.52,115.51,301.31,148.3998905.5811.9713.1660.9646.3600556.3504.6473.2481450.5424.3394.2347.3318.1298.2279.7255.6219.6241.8314.5314.5367.7378.5444.9523.9528.8511.7490.6470.9453.6429402.8385.4363.2348326.6313.4311.2307.8287.1278.8265.7252.5243.6241233.3226.5226.6590.9592.4587.1584.225587.186587.928569.358611.833602.316587.63566.282547.766525.642504.456493.607481.732467.974455.591442.86433.707454.529437.983432.189426.951430.939416.234405.813
Totaal passiva en aandeelhoudersvermogen 3,247.110,33710,173.610,30610,131.510,159.48,2558,165.98,182.88,021.47,816.37,638.87,860.18,002.63,571.43,524.93,582.33,676.33,530.62,934.43,069.22,911.32,816.52,8142,904.92,695.42,516.32,520.92,429.42,356.72,269.82,3672,399.72,336.12,326.52,372.12,335.52,294.12,243.42,311.82,177.62,1821,925.51,935.91,883.11,888.61,775.51,755.31,657.61,661.41,490.21,490.41,482.61,419.41,308.91,338.21,441.51,486.31,326.51,338.71,346.61,400.91,271.61,426.31,472.31,654.32,064.52,163.42,019.72,016.31,915.3571,987.5561,978.2122,030.8371,930.7471,974.2871,963.7561,930.81,782.1811,888.4991,938.9751,897.9591,793.9171,937.6061,881.0421,814.2791,676.0931,691.231,619.1681,605.6441,503.8731,532.561,504.372