Asbury Automotive Group, Inc. (ABG)

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ABG
Financiële Gegevens

261.62 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60.3	67.2	29	45.7	41.6	77.5	296.8	235.3	141.3	100.1	284.3	178.9	330.6	102.3	27.8	1.4	4.1	613.2	388.6	3.5	1.8	9.6	10.9	8.3	6.8	2.5	4.8	4.7	2.8	2.7	3.1	3.4	3.7	1.8	4.4	2.8	3.9	1.9	1.1	2.9	11.1	7	6.1	5.4	1.3	67	0.1	6.2	5.9	8.7	4.3	11.4	8.2	23.2	7.9	21.3	9.1	27	29.4	84.7	33.7	41.9	35.7	91.6	21.4	34.8	25.7	53.4	40.794	48.68	94.497	129.17	133.475	89.097	59.874	57.194	25.998	11.049	39.253	28.093	18.255	14.879	45.986	106.711	48.804	24.575	38.077	22.613	51.64	67.143	78.112
Kortetermijnbeleggingen Numbers are in millions	9	10.5	6.9	6.2	7.4	10.3	5.5	5.4	7.9	10.8	12.5	11	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.913	0.909	1.813	1.799	1.645	1.623	1.64	1.637	1.591	1.591	1.545	1.545	1.499	1.499	1.455	1.455
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	69.3	77.7	35.9	51.9	49	87.8	302.3	240.7	149.2	110.9	296.8	189.9	330.6	102.3	27.8	1.4	4.1	613.2	388.6	3.5	1.8	9.6	10.9	8.3	6.8	2.5	4.8	4.7	2.8	2.7	3.1	3.4	3.7	1.8	4.4	2.8	3.9	1.9	1.1	2.9	11.1	7	6.1	5.4	1.3	67	0.1	6.2	5.9	8.7	4.3	11.4	8.2	23.2	7.9	21.3	9.1	27	29.4	84.7	33.7	41.9	35.7	91.6	21.4	34.8	25.7	53.4	40.794	48.68	94.497	129.17	133.475	89.097	59.874	57.194	26.907	12.862	41.052	29.738	19.878	16.519	47.623	108.302	50.395	26.12	39.622	24.112	53.139	68.598	79.567
Nettovorderingen Numbers are in millions	462.9	448.1	451.3	578.7	202.5	345.1	324.3	446.1	339.3	389.3	392.3	469.5	206.9	258.7	306.6	337.4	245.5	202.8	154.1	348	261.1	271.2	274	328.6	252.1	257.1	261.5	321.8	240.5	237.4	254.2	321	240.8	244.3	226.9	295.2	236.1	99.5	249.6	262.6	87.9	227.4	220	236.6	177.4	201	194.2	223.7	76.9	77.7	77.8	185.9	74.6	67.6	84.7	102.6	84.6	81.5	89.8	79	82	85.8	76.4	82.2	99.5	105.5	118.5	248.9	241.489	263.219	257.032	293.574	247.261	265.164	250.628	289.453	225.11	262.615	253.167	253.556	224.291	236.425	215.295	208.082	198.43	216.45	182.211	187.28	175.075	175.048	170.809
Voorraad Numbers are in millions	2,030.8	2,066	1,862.9	1,768.3	1,242.1	1,199.2	1,081.4	959.2	822.2	783.2	701.1	718.4	413.8	560.2	769.6	875.2	828.7	636.4	1,059.7	985	1,030.1	1,100.8	1,167.8	1,067.6	962.8	967.4	912.8	826	843.5	930.4	969.1	894.9	892.4	989.5	997.9	917.2	887.6	928.5	870.5	886	784.6	793.1	772.3	767.7	734.5	712.5	703.9	648.5	588.4	595.2	583.9	519.5	457.1	482.9	566.6	547.4	525.6	517.2	498.3	501.1	426.3	529.3	556.5	666.6	696.8	756.8	803	770	745.428	808.235	780.491	775.313	715.458	779.817	776.679	709.791	623.444	722.16	800.479	761.557	692.3	746.284	707.513	650.397	560.268	642.375	622.436	604.791	498.445	526.108	510.799
Overige vlottende activa Numbers are in millions	541.5	626.5	572.3	658.2	561.3	371.8	342.2	263.8	501.9	318.1	423.7	551.6	199.2	211.3	213.6	191.7	219.7	139.3	150.8	266.1	155	147.9	175.9	148.5	153.8	159	147.5	149.6	133.9	147.5	122.2	113.1	200.2	143.9	140.1	116	154.4	314.9	163.1	123.9	207.6	96	97.2	98.9	97.6	91.2	86	108	193.7	173.6	186.1	75.7	130.3	136.6	159.8	206	144.1	142.9	160.7	150.8	158.6	164.3	182.8	179.3	161.7	198.5	212.3	120.1	110.309	103.628	105.648	95.007	91.974	96.892	130.663	128.742	134.058	118.748	79.31	98.655	102.827	187.96	98.525	74.761	47.405	44.846	29.265	46.358	37.974	35.388	38.68
Totaal vlottende activa Numbers are in millions	3,104.5	3,218.3	2,922.4	3,057.1	2,054.9	2,003.9	2,050.2	1,909.8	1,812.6	1,601.5	1,813.9	1,929.4	1,150.5	1,132.5	1,317.6	1,405.7	1,298	1,591.7	1,753.2	1,602.6	1,448	1,529.5	1,628.6	1,553	1,375.5	1,386	1,326.6	1,302.1	1,220.7	1,318	1,348.6	1,332.4	1,337.1	1,379.5	1,369.3	1,331.2	1,282	1,344.8	1,284.3	1,275.4	1,091.2	1,123.5	1,095.6	1,108.6	1,010.8	1,071.7	984.2	986.4	864.9	855.2	852.1	792.5	670.2	710.3	819	876.8	763.4	768.6	778.2	812.2	700.6	821.3	851.4	1,019.7	979.4	1,095.6	1,159.5	1,192.4	1,138.02	1,223.762	1,237.668	1,293.064	1,188.168	1,230.97	1,217.844	1,185.18	1,009.519	1,116.385	1,174.008	1,143.506	1,039.296	1,187.188	1,068.956	1,041.542	856.498	929.791	873.534	862.541	764.633	805.142	799.855
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,665.1	2,652	2,638.5	2,557.4	2,191.1	2,173.8	2,170.2	2,176.5	2,152.5	2,220.1	2,240.8	2,250.9	1,412.7	1,390.6	1,261.3	1,273.6	1,232.3	1,013	986.5	975.3	1,020.5	997.8	988.8	886.1	877.6	871.9	854.5	834.2	823	822.3	824.1	815.4	800.3	803.5	776.7	772.8	761.6	765.2	726.1	741.6	700.1	677.5	656.1	651.5	634.3	578.6	566	565.8	520.1	527.7	518.7	510.8	509.5	493	480.7	458.9	444.7	441.9	440.9	452.5	438.4	468.9	468.1	476.7	479.9	460.8	251.2	238.6	210.688	209.471	204.782	202.584	201.053	198.825	194.621	193.457	206.9	205.982	201.154	195.788	191.078	183.099	270.451	266.991	259.553	258.602	277.735	274.172	273.35	262.803	258.379
Goodwill Numbers are in millions	2,011.3	2,010.4	2,014.9	2,009	1,783.4	1,783.4	1,783.4	1,783.4	2,208.2	2,230.8	2,234.6	2,271.7	569.5	563.2	563.2	562.2	888.6	206.5	206.5	201.7	272.1	213.2	213.2	181.2	181.2	181.2	176.1	160.8	160.8	160.8	160.7	128.1	128	130.2	130.2	130.2	130.2	131.2	102.9	104	61.9	61.9	58.1	54.5	52.8	28.4	28.4	28.4	18.7	18.7	18.7	18.7	18.8	18.8	18.8	18.9	0	0	0	0	0	0	0	0	499.8	499.7	500	483.3	468.123	456.416	447.021	447.996	449.785	450.362	456.008	457.405	467.188	464.947	461.189	461.65	455.184	457.162	430.625	404.143	464.763	434.596	400.666	0	0	396.223	0
Immateriële activa Numbers are in millions	1,956.7	1,957.1	2,093.7	2,095.8	1,800.1	1,800.1	1,800.1	1,800.1	1,327.3	1,327.3	1,335.7	1,335.7	425.2	425.2	425.2	425.2	101.9	113.2	113.2	121.7	65.8	65.8	65.8	65.8	69.5	69.5	60.4	49.6	54.7	54.7	54.8	48.5	48.5	48.5	48.5	48.5	0	0	0	48.6	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	0	0	0	0	0	0	39.518	0	0	0	500.258	0	0	0	461.65	0	0	0	404.143	0	0	0	402.133	399.198	0	392.287
Goodwill en immateriële activa Numbers are in millions	3,968	3,967.5	4,108.6	4,104.8	3,583.5	3,583.5	3,583.5	3,583.5	3,535.5	3,558.1	3,570.3	3,607.4	994.7	988.4	988.4	987.4	990.5	319.7	319.7	323.4	337.9	279	279	247	250.7	250.7	236.5	210.4	215.5	215.5	215.5	176.6	176.5	178.7	178.7	178.7	130.2	131.2	102.9	152.6	61.9	61.9	58.1	54.5	52.8	28.4	28.4	28.4	18.7	18.7	18.7	18.7	18.8	18.8	18.8	18.9	0	0	0	0	0	0	0	0	499.8	499.7	500	483.3	468.123	456.416	447.021	447.996	449.785	450.362	456.008	500.258	467.188	464.947	461.189	461.65	455.184	457.162	430.625	404.143	464.763	434.596	400.666	402.133	399.198	396.223	392.287
Langetermijnbeleggingen Numbers are in millions	321.8	337.6	334.7	326.7	291.8	287.3	280.8	235	173.5	105.3	115.4	123.5	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	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	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	0	0	0	0
Belastingvorderingen Numbers are in millions	0	137.7	0	0	0	0	-0	0	49	54.8	59.3	69.1	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	0	0	0	11.8	12.5	13.3	13.1	18.1	22.6	26.3	27.5	32.1	34.3	37.8	41.4	49	51.8	57.2	61.5	68.9	78.5	77.4	84.4	87.3	85.1	99.9	99.9	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	0	0
Overige niet-vlottende activa Numbers are in millions	114.2	-7.1	127.3	113.4	133.7	117.4	98.1	116.6	93.2	99	60.4	22.3	13.5	13.4	15	9.6	9.8	10	9.8	10	10.1	7.7	8.5	9.3	12.5	12.3	11.8	10	10.6	11.2	11.5	11.7	12.6	10.4	10.8	11.4	69.6	70.6	64.3	12.4	60.5	60.5	60	60.9	59.5	54	52.7	53.3	54.4	54.5	55.3	56	61.4	64.3	65.8	70.2	49.5	49.7	50.1	51.8	45.3	51	52.9	54.5	105.4	107.3	109	102	98.526	97.907	88.741	87.193	91.741	94.13	95.283	51.905	98.574	101.185	102.624	97.015	108.359	110.157	111.01	101.603	95.279	68.241	67.233	66.798	66.692	68.392	53.851
Totaal niet-vlottende activa Numbers are in millions	7,069.1	7,087.7	7,209.1	7,102.3	6,200.1	6,162	6,132.6	6,111.6	6,003.7	6,037.3	6,046.2	6,073.2	2,420.9	2,392.4	2,264.7	2,270.6	2,232.6	1,342.7	1,316	1,308.7	1,368.5	1,284.5	1,276.3	1,142.4	1,140.8	1,134.9	1,102.8	1,054.6	1,049.1	1,049	1,051.1	1,003.7	989.4	992.6	966.2	962.9	961.4	967	893.3	906.6	834.3	812.4	787.5	780	764.7	683.6	673.4	675	625.3	635.2	630.5	626.9	638.7	627.9	622.5	609.5	563.1	570.1	568.4	588.7	571	605	620.9	631.1	1,085.1	1,067.8	860.2	823.9	777.337	763.794	740.544	737.773	742.579	743.317	745.912	745.62	772.662	772.114	764.967	754.453	754.621	750.418	812.086	772.737	819.595	761.439	745.634	743.103	739.24	727.418	704.517
Totaal activa Numbers are in millions	10,173.6	10,306	10,131.5	10,159.4	8,255	8,165.9	8,182.8	8,021.4	7,816.3	7,638.8	7,860.1	8,002.6	3,571.4	3,524.9	3,582.3	3,676.3	3,530.6	2,934.4	3,069.2	2,911.3	2,816.5	2,814	2,904.9	2,695.4	2,516.3	2,520.9	2,429.4	2,356.7	2,269.8	2,367	2,399.7	2,336.1	2,326.5	2,372.1	2,335.5	2,294.1	2,243.4	2,311.8	2,177.6	2,182	1,925.5	1,935.9	1,883.1	1,888.6	1,775.5	1,755.3	1,657.6	1,661.4	1,490.2	1,490.4	1,482.6	1,419.4	1,308.9	1,338.2	1,441.5	1,486.3	1,326.5	1,338.7	1,346.6	1,400.9	1,271.6	1,426.3	1,472.3	1,650.8	2,064.5	2,163.4	2,019.7	2,016.3	1,915.357	1,987.556	1,978.212	2,030.837	1,930.747	1,974.287	1,963.756	1,930.8	1,782.181	1,888.499	1,938.975	1,897.959	1,793.917	1,937.606	1,881.042	1,814.279	1,676.093	1,691.23	1,619.168	1,605.644	1,503.873	1,532.56	1,504.372
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	761.1	769.7	723.6	155.6	601.8	687.5	672.2	147.4	771.5	812.8	880.2	163.9	459.5	451.9	454.6	97.6	418	299.2	268.7	81.7	315	295	306.8	81.9	291.3	283.3	293	92.4	277.8	268.3	327.7	81.9	271.1	270.8	281.2	85.5	264.5	269.1	273.2	60.6	216.7	226.1	224.5	62.4	194.7	199.8	209.3	64.8	178.3	0	0	45.6	0	0	0	43.9	0	0	0	43	0	0	0	46.2	155.2	184.3	173.2	72.192	48.822	63.176	67.149	63.951	64.61	65.62	70.82	72.432	54.191	66.649	77.097	53.078	48.558	49.842	43.314	42.882	40.924	44.566	41.303	40.12	40.46	40.04	38.257
Kortlopende schulden Numbers are in millions	1,595.8	1,587	1,826.8	2,135.9	187.4	129.7	151.3	253.6	140.6	162.8	513.6	678.6	217.9	319.9	613	896.3	799.1	610.4	930.5	921.3	920.1	998.1	1,110.6	1,092.4	844.2	885.7	808.1	831.8	702.6	834.9	825.7	876.7	783.4	898.2	828.2	802.7	851.7	857.9	788.5	873.2	570.6	622.1	585.5	673.2	578.6	502.5	528.9	556.7	463.5	526.5	504	493.1	320.9	288.4	378.4	428	364.7	373.3	393.7	443.7	318.6	456.1	499.5	671.6	612.1	678.6	692.1	675.687	643.188	694.534	696.279	723.921	639.637	683.585	671.479	638.904	523.345	646.073	718.56	684.828	590.941	703.175	659.992	635.417	520.357	616.137	590.392	575.428	480.185	509.085	507.535
Belastingschulden Numbers are in millions	0	0	0	74.9	0	0	0	91.8	0	0	0	125.7	0	0	0	69.1	0	0	0	30.5	0	0	0	23.7	0	0	0	26.6	0	0	0	41.2	0	0	0	27.3	0	0	0	19.1	0	0	0	15.8	0	0	0	15.9	0	0	0	15.8	0	0	0	13.8	0	0	0	11.7	0	0	0	11.6	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	0	0
Uitgestelde opbrengsten Numbers are in millions	235.4	233.6	230.9	272.9	226.7	223.6	221.8	256	205.9	201.2	196.4	217.7	-459.5	0	0	8.7	0	-299.2	-264.6	26	-315	-295	0	21.7	-291.3	-283.3	-293	12.5	-277.8	-268.3	-327.7	8.9	0	0	0	11.8	0	0	0	10.2	-216.7	-226.1	-224.5	9.4	-194.7	-199.8	-209.3	10.9	-178.3	0	0	7.7	0	0	0	7.6	0	0	0	8.6	0	0	0	105.1	0	0	0	12.291	82.864	0	0	13.961	0	86.228	84.975	19.825	103.635	88.993	88.884	15.576	94.43	90.39	95.402	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.9	-51.7	-49.9	236.4	-290.7	8.8	23	308.1	16.4	-44.3	-31.6	560.7	-18.2	-12.5	-18.9	151.7	-4.4	-16.4	-17.3	213.5	0	-20.5	-0.6	105.3	0	0	0	107.4	0	0	0	105.1	45.3	4.9	5	92.3	30.4	29.6	27.1	88.2	0	0	0	82.8	0	0	0	142.4	13.6	183.8	198.5	74.1	179.5	183.8	188.9	150.1	152	153.4	140.8	100.4	159.5	170.4	176.1	125.1	8	13.2	1.8	123.788	84.241	90.553	86.499	93.183	93.756	91.887	108.565	126.89	136.526	116.611	93.971	109.604	125.673	180.112	133.279	78.727	86.91	81.89	77.226	77.325	88.441	72.732	85.635
Totaal kortlopende verplichtingen Numbers are in millions	2,594.2	2,565.5	2,757.4	2,875.7	994.5	1,049.6	1,068.3	1,033.4	1,158.7	1,156.9	1,584.8	1,598	659.2	759.3	1,048.7	1,223.4	1,212.7	893.2	1,186	1,247	1,235.1	1,272.6	1,416.8	1,277.1	1,135.5	1,169	1,101.1	1,058.2	980.4	1,103.2	1,153.4	1,104.9	1,099.8	1,173.9	1,114.4	1,007.8	1,146.6	1,156.6	1,088.8	1,041.1	787.3	848.2	810	834.2	773.3	702.3	738.2	779.8	655.4	710.3	702.5	636.3	500.4	472.2	567.3	635.8	516.7	526.7	534.5	598.8	478.1	626.5	675.6	854.5	775.3	876.1	867.1	871.667	776.251	848.263	849.927	881.055	798.003	841.092	850.864	838.226	714.062	829.333	889.628	847.51	765.172	933.129	836.585	757.026	648.191	742.593	708.921	692.873	609.086	621.857	631.427
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,503.5	3,689.1	3,319.2	3,343.3	3,343.9	3,618.7	3,419	3,435.2	3,707.8	3,771.3	3,565.6	3,762.1	1,530	1,534.8	1,448.5	1,468.9	1,437.7	1,259.7	1,166.2	959.6	928.1	916.9	891.7	866.5	852.1	855.6	859.1	862.6	901.4	905.2	908.9	912.7	916.3	927.9	931.7	940.4	747.9	758.2	679.8	670.9	592.1	537.6	551.8	543.3	511.3	581	472.4	466	431.9	399.3	415	439.1	468.8	526.8	537	534.9	500.7	513.4	527.3	528.8	520.6	547.5	540.5	540.9	608.5	608.9	473.3	422.11	465.671	465.782	477.88	400.019	456.283	470.743	471.109	428.14	473.818	476.408	476.251	454.912	497.355	501.524	557.1	559.128	503.949	468.894	436.241	438.74	414.011	445.098	429.689
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	528.4	525.8	516.3	529.9	500.2	490.5	491.9	518.1	477.8	476	466.9	490.3	0	0	0	27.3	0	0	0	25.8	0	0	0	25.7	0	0	0	26.1	0	0	0	27.3	0	0	0	13.7	0	0	0	3.9	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	0	0	51.741	0	0	0	53.991	0	0	0	44.287	0	0	0	39.333	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	132.6	137.7	138.2	136.4	103.6	101.7	99.3	100.7	0	0	0	25	35.3	34.6	36.2	43.7	24.7	24.7	24.9	26	20.4	20.7	21.3	21.7	17.4	16.6	16.3	12.5	9.1	9	9.2	8.9	18.7	13.7	12.2	13.7	4.5	4.2	5.3	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.3	60.5	55.3	51.741	51.473	49.78	45.702	53.991	44.055	44.403	45.074	44.287	39.991	38.375	41.518	39.333	26.636	19.461	21.474	22.179	32.17	26.45	26.45	29.972	0	29.327	27.585
Overige niet-vlottende verplichtingen Numbers are in millions	52.5	57.2	53.5	188.2	64.3	-163.1	55.1	30.7	-170.9	-175.8	60.3	60.7	45.6	47.9	50.9	34.8	43.6	43.7	35.3	32.4	32.9	47.5	70.5	52.4	30.3	29.2	28.6	29.2	31.6	31.5	30	29.9	36.1	37	35.4	29.5	29.9	25.1	25.2	31.2	22.2	21.3	9.6	20.5	20	18.4	18	12.8	17.5	17.6	17.1	17.4	26.3	28	29.4	28.5	30.3	32.9	32.3	29.7	31.9	19	29.7	36.2	26.5	25.5	36.9	-16.925	34.776	35.803	35.345	-24.043	30.09	30.419	30.427	-16.193	28.668	39.927	37.971	-1.803	36.78	27.901	23.023	42.239	37.254	15.31	15.367	17.108	49.837	20.044	9.858
Totaal niet-vlottende verplichtingen Numbers are in millions	4,217	4,409.8	4,027.2	3,206.2	4,012	4,047.8	4,065.3	4,084.7	4,014.8	4,071.5	4,092.8	4,289.1	1,610.9	1,617.3	1,535.6	1,547.4	1,506	1,328.1	1,226.4	1,018	981.4	985.1	983.5	918.9	899.8	901.4	904	904.3	942.1	945.7	948.1	951.5	971.1	978.6	979.3	983.6	782.3	787.5	710.3	706	614.3	558.9	551.8	563.8	531.3	599.4	490.4	478.8	449.4	416.9	432.1	456.5	495.1	554.8	566.4	563.4	531	546.3	559.6	558.5	552.5	566.5	570.2	577.1	698.3	694.9	565.5	560.408	551.92	551.365	558.927	537.949	530.428	545.565	546.61	544.808	542.477	554.71	555.74	570.426	560.771	548.886	601.597	623.546	573.373	510.654	478.058	485.82	463.848	494.469	467.132
Totaal passiva Numbers are in millions	6,811.2	6,975.3	6,784.6	6,081.9	994.5	5,097.4	5,133.6	5,118.1	5,173.5	5,228.4	5,677.6	5,887.1	2,270.1	2,376.6	2,584.3	2,770.8	2,718.7	2,221.3	2,408.3	2,265	2,216.5	2,257.7	2,400.3	2,222.2	2,035.3	2,070.4	2,005.1	1,962.5	1,922.5	2,048.9	2,101.5	2,056.4	2,070.9	2,152.5	2,093.7	1,991.4	1,928.9	1,944.1	1,799.1	1,747.1	1,401.6	1,407.1	1,361.8	1,398	1,304.6	1,301.7	1,228.6	1,258.6	1,104.8	1,127.2	1,134.6	1,092.8	995.5	1,027	1,133.7	1,199.2	1,047.7	1,073	1,094.1	1,157.3	1,030.6	1,193	1,245.8	1,431.6	1,473.6	1,571	1,432.6	1,432.075	1,328.171	1,399.628	1,408.854	1,419.004	1,328.431	1,386.657	1,397.474	1,383.034	1,256.539	1,384.043	1,445.368	1,417.936	1,325.943	1,482.015	1,438.182	1,380.572	1,221.564	1,253.247	1,186.979	1,178.693	1,072.934	1,116.326	1,098.559
Eigen vermogen:
Preferente aandelen Numbers are in millions	6,234.9	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	0.4	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	0.4	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	0.4	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	0.4	0.4	0.4	0.363	0.363	0.362	0.352	0.351	0.349	0.347	0.349	0.344	0.344	0.342	0.342	0.342	0.341	0.341	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Ingehouden winsten Numbers are in millions	3,090.9	3,048.7	3,061.5	2,961.5	2,950.4	2,781.1	2,763.3	2,610.1	2,338.2	2,133.3	1,931.9	1,881.3	1,740.8	1,593.8	1,441.7	1,348.9	1,259.8	1,163.6	1,114	1,094.5	1,050.9	1,009.3	957.7	922.7	887.1	842.8	799.5	750.3	707.8	677.1	645	611.5	544.4	512	475.3	444.3	403.2	352.1	311	275.1	263.3	230.8	194.9	163.5	136.6	113.9	86.9	54.4	31.6	10.9	-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	-140	225.4	226.5	222.6	219.356	215.558	203.979	190.118	196.393	191.073	180.543	161.539	148.986	128.484	113.532	97.545	87.905	75.06	62.944	48.196	37.832	58.259	42.014	29.742	22.645	17.146	2.501	-10.278
Overige gereserveerde algehele resultaten Numbers are in millions	50.5	64.7	66.4	61.1	77.2	71.4	61.8	74.4	74.1	51	29.1	-0.7	-3.7	-5.9	-1	-5.6	-6.7	-6.7	-6.3	-2.9	-3.5	-2.8	-0.9	0.6	2.7	2	1.2	-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	-0.3	0.2	-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	-0.154	-30.456	1.913
Overige totale aandeelhoudersvermogen Numbers are in millions	-12,249.2	216.9	218.6	221.1	220.5	215.7	223.7	293	230.2	225.7	221.1	234.3	-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	-84.5	17.3	69.2	170.9	261	298.5	316.7	326.5	334.2	339.6	342.6	349.6	355.7	355	361.5	358.5	367	377.7	388.3	388.4	386.8	385.8	384.7	382.7	380.9	379.2	379.8	379	367.2	367.6	367.6	367	373.423	385.047	381.014	417.166	412.968	408.763	406.669	402.023	401.462	398.458	398.366	399.771	397.66	396.958	396.083	396.018	395.952	395.684	402.196	404.088	413.607	413.393	413.838
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,362.4	3,330.7	3,346.9	3,244.1	3,248.5	3,068.5	3,049.2	2,903.3	2,642.8	2,410.4	2,182.5	2,115.5	1,301.3	1,148.3	998	905.5	811.9	713.1	660.9	646.3	600	556.3	504.6	473.2	481	450.5	424.3	394.2	347.3	318.1	298.2	279.7	255.6	219.6	241.8	314.5	314.5	367.7	378.5	444.9	523.9	528.8	511.7	490.6	470.9	453.6	429	402.8	385.4	363.2	348	326.6	313.4	311.2	307.8	287.1	278.8	265.7	252.5	243.6	241	233.3	226.5	222.7	590.9	592.4	587.1	584.225	587.186	587.928	569.358	611.833	602.316	587.63	566.282	547.766	525.642	504.456	493.607	480.023	467.974	455.591	442.86	433.707	454.529	437.983	432.189	426.951	430.939	416.234	405.813
Totaal eigen vermogen Numbers are in millions	3,362.4	3,330.7	3,346.9	3,244.1	3,248.5	3,068.5	3,049.2	2,903.3	2,642.8	2,410.4	2,182.5	2,115.5	1,301.3	1,148.3	998	905.5	811.9	713.1	660.9	646.3	600	556.3	504.6	473.2	481	450.5	424.3	394.2	347.3	318.1	298.2	279.7	255.6	219.6	241.8	314.5	314.5	367.7	378.5	444.9	523.9	528.8	511.7	490.6	470.9	453.6	429	402.8	385.4	363.2	348	326.6	313.4	311.2	307.8	287.1	278.8	265.7	252.5	243.6	241	233.3	226.5	222.7	590.9	592.4	587.1	584.225	587.186	587.928	569.358	611.833	602.316	587.63	566.282	547.766	525.642	504.456	493.607	480.023	467.974	455.591	442.86	433.707	454.529	437.983	432.189	426.951	430.939	416.234	405.813
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,173.6	10,306	10,131.5	10,159.4	8,255	8,165.9	8,182.8	8,021.4	7,816.3	7,638.8	7,860.1	8,002.6	3,571.4	3,524.9	3,582.3	3,676.3	3,530.6	2,934.4	3,069.2	2,911.3	2,816.5	2,814	2,904.9	2,695.4	2,516.3	2,520.9	2,429.4	2,356.7	2,269.8	2,367	2,399.7	2,336.1	2,326.5	2,372.1	2,335.5	2,305.9	2,243.4	2,311.8	2,177.6	2,192	1,925.5	1,935.9	1,873.5	1,888.6	1,775.5	1,755.3	1,657.6	1,661.4	1,490.2	1,490.4	1,482.6	1,419.4	1,308.9	1,338.2	1,441.5	1,486.3	1,326.5	1,338.7	1,346.6	1,400.9	1,271.6	1,426.3	1,472.3	1,654.3	2,064.5	2,163.4	2,019.7	2,016.3	1,915.357	1,987.556	1,978.212	2,030.837	1,930.747	1,974.287	1,963.756	1,930.8	1,782.181	1,888.499	1,938.975	1,897.959	1,793.917	1,937.606	1,881.042	1,814.279	1,676.093	1,691.23	1,619.168	1,605.644	1,503.873	1,532.56	1,504.372

Asbury Automotive Group, Inc.

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