Group 1 Automotive, Inc.
NYSE:GPI
391.8 (USD) • At close September 19, 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.2 | 47.9 | 14.9 | 87.3 | 23.8 | 15.932 | 28.787 | 20.992 | 13.037 | 40.975 | 20.215 | 4.65 | 14.895 | 19.843 | 13.221 | 23.144 | 33.749 | 39.313 | 37.695 | 37.75 | 25.441 | 24.333 | 147.212 | 140.878 | 118.8 | 66.4 | 35.1 |
| Kortetermijnbeleggingen
| 1.2 | 0.1 | 0 | 1.9 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.2 | 47.9 | 14.9 | 87.3 | 23.8 | 15.932 | 28.787 | 20.992 | 13.037 | 40.975 | 20.215 | 4.65 | 14.895 | 19.843 | 13.221 | 23.144 | 33.749 | 39.313 | 37.695 | 37.75 | 25.441 | 24.333 | 147.212 | 140.878 | 118.8 | 66.4 | 35.1 |
| Nettovorderingen
| 607.6 | 477.7 | 396.8 | 411.2 | 478.9 | 459.641 | 495.044 | 442.872 | 410.206 | 388.778 | 360.214 | 315.624 | 260.282 | 189.469 | 148.996 | 170.184 | 277.088 | 265.797 | 269.232 | 249.089 | 206.864 | 236.817 | 43.684 | 39.709 | 35.3 | 21.4 | 9.7 |
| Voorraad
| 1,963.4 | 1,356.6 | 1,073.1 | 1,468 | 1,901.7 | 1,844.059 | 1,763.293 | 1,651.815 | 1,737.751 | 1,556.705 | 1,542.318 | 1,194.288 | 867.47 | 777.771 | 596.743 | 845.944 | 899.792 | 830.628 | 756.838 | 877.575 | 671.279 | 622.205 | 454.961 | 527.101 | 386.3 | 219.2 | 105.4 |
| Overige vlottende activa
| 163.1 | 19 | 50.5 | 18.3 | 15.5 | 82.734 | 42.062 | 29.608 | 315.101 | 320.084 | 297.729 | 286.97 | 125.712 | 107.774 | 14.653 | 124.702 | 133.142 | 119.067 | 123.526 | 40.801 | 16.176 | 8.89 | 5.354 | 12.851 | 13 | 19.9 | 11.5 |
| Totaal vlottende activa
| 2,791.3 | 1,985.3 | 1,666.2 | 2,004.2 | 2,516.3 | 2,402.366 | 2,329.186 | 2,150.587 | 2,202.955 | 2,035.219 | 1,967.938 | 1,566.181 | 1,175.584 | 1,019.234 | 822.038 | 1,096.624 | 1,260.084 | 1,178.012 | 1,105.828 | 1,205.215 | 930.923 | 903.038 | 661.932 | 720.539 | 553.4 | 326.9 | 161.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,465.2 | 2,377.3 | 2,225.7 | 1,818.1 | 1,767.2 | 1,347.835 | 1,318.959 | 1,125.883 | 1,033.981 | 950.388 | 796.356 | 667.768 | 585.633 | 506.288 | 475.828 | 514.891 | 429.238 | 230.385 | 161.317 | 160.297 | 131.647 | 116.27 | 83.011 | 70.901 | 46.7 | 22 | 21.6 |
| Goodwill
| 1,651.9 | 1,661.8 | 1,420.2 | 997.1 | 1,008.3 | 963.925 | 913.034 | 876.763 | 854.915 | 830.377 | 737.303 | 582.384 | 531.458 | 507.962 | 500.426 | 501.187 | 486.775 | 426.439 | 372.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 701.2 | 516.3 | 392.3 | 232.8 | 253.5 | 259.63 | 285.632 | 284.876 | 307.588 | 303.947 | 301.505 | 196.058 | 170.687 | 158.694 | 157.855 | 154.597 | 300.47 | 249.886 | 537.054 | 553.808 | 390.867 | 368.786 | 282.527 | 285.892 | 235.3 | 123.6 | 27.1 |
| Goodwill en immateriële activa
| 2,353.1 | 2,178.1 | 1,812.5 | 1,229.9 | 1,261.8 | 1,223.555 | 1,198.666 | 1,161.639 | 1,162.503 | 1,134.324 | 1,038.808 | 778.442 | 702.145 | 666.656 | 658.281 | 655.784 | 787.245 | 676.325 | 537.054 | 553.808 | 390.867 | 368.786 | 282.527 | 285.892 | 235.3 | 123.6 | 27.1 |
| Langetermijnbeleggingen
| 88.1 | -238.1 | -180.9 | -141 | -145.7 | -134.683 | -124.404 | -161.502 | -14.109 | -11.062 | -21.15 | -19.75 | -16.012 | -14.819 | -14.653 | -18.474 | -18.287 | -17.176 | -18.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 256.6 | 238.1 | 180.9 | 141 | 145.7 | 134.683 | 124.404 | 161.502 | 14.109 | 11.062 | 21.15 | 19.75 | 16.012 | 14.819 | 14.653 | 18.474 | 18.287 | 17.176 | 18.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -180.2 | 176.8 | 45 | 37.2 | 24.8 | 27.319 | 24.254 | 23.794 | 15.49 | 21.561 | 16.376 | 10.624 | 12.981 | 9.786 | 13.267 | 42.786 | 28.73 | 29.233 | 29.419 | 27.9 | 34.728 | 35.671 | 26.955 | 22.221 | 7.5 | 5.2 | 2.7 |
| Totaal niet-vlottende activa
| 4,982.8 | 4,732.2 | 4,083.2 | 3,085.2 | 3,053.8 | 2,598.709 | 2,541.879 | 2,311.316 | 2,211.974 | 2,106.273 | 1,851.54 | 1,456.834 | 1,300.759 | 1,182.73 | 1,147.376 | 1,213.461 | 1,245.213 | 935.943 | 727.79 | 742.005 | 557.242 | 520.727 | 392.493 | 379.014 | 289.5 | 150.8 | 51.4 |
| Totaal activa
| 7,774.1 | 6,717.5 | 5,749.4 | 5,089.4 | 5,570.2 | 5,001.075 | 4,871.065 | 4,461.903 | 4,414.929 | 4,141.492 | 3,819.478 | 3,023.015 | 2,476.343 | 2,201.964 | 1,969.414 | 2,310.085 | 2,505.297 | 2,113.955 | 1,833.618 | 1,947.22 | 1,488.165 | 1,423.765 | 1,054.425 | 1,099.553 | 842.9 | 477.7 | 213.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,064.7 | 488 | 457.8 | 442.6 | 527.5 | 419.35 | 412.981 | 356.099 | 280.423 | 288.32 | 254.93 | 167.439 | 148.048 | 92.799 | 72.276 | 74.235 | 113.589 | 117.536 | 124.857 | 108.92 | 87.675 | 90.809 | 73.089 | 57.872 | 108.7 | 82.3 | 58.5 |
| Kortlopende schulden
| 130.3 | 1,157.3 | 777.3 | 1,173.3 | 1,688 | 1,769.606 | 1,606.44 | 1,516.608 | 1,573.724 | 1,433.852 | 1,469.703 | 1,100.021 | 787.654 | 675.872 | 549.854 | 835.866 | 853.991 | 726.12 | 724.371 | 849.314 | 494.478 | 653.535 | 366.641 | 538.213 | 364.6 | 196.4 | 2.3 |
| Belastingschulden
| 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
| 0 | 271.5 | 258.6 | 226.9 | 206.7 | 197.494 | 177.07 | 176.469 | 0 | 27.564 | 0 | -1,100.021 | 101.972 | 3.28 | 5.588 | 1,678.512 | 1,804.285 | 1,400.21 | 1,180.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 310.7 | 4.6 | 49.9 | -0.1 | 0.1 | 0.115 | 1.996 | 3.941 | 185.323 | 172.463 | 140.543 | 1,228.139 | 7.273 | 122.983 | 91.095 | -1,584.117 | -1,702.334 | -1,302.908 | -1,061.52 | 91.528 | 72.24 | 64.939 | 67.489 | 69.685 | 0 | 0 | 50.7 |
| Totaal kortlopende verplichtingen
| 2,505.7 | 1,921.4 | 1,543.6 | 1,842.7 | 2,422.3 | 2,386.565 | 2,198.487 | 2,053.117 | 2,039.47 | 1,922.199 | 1,865.176 | 1,395.578 | 1,044.947 | 894.934 | 718.813 | 1,004.496 | 1,069.531 | 940.958 | 968.632 | 1,049.762 | 654.393 | 809.283 | 507.219 | 665.77 | 473.3 | 278.7 | 111.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,723.3 | 2,190.6 | 2,071.9 | 1,502.3 | 1,642.8 | 1,281.489 | 1,318.184 | 1,212.809 | 1,203.436 | 1,036.401 | 663.689 | 555.016 | 482.601 | 429.376 | 444.141 | 601.999 | 674.838 | 428.639 | 158.074 | 156.747 | 230.178 | 83.222 | 95.499 | 140.393 | 113.2 | 42.8 | 10.8 |
| Uitgestelde opbrengsten niet-vlottend
| 475.5 | -807.9 | -718.3 | 40.6 | -532 | -235.616 | -221.529 | -245.307 | -226.52 | -207.135 | -229.36 | -169.048 | 0 | 3.28 | 5.588 | 10.22 | 16.531 | 20.905 | 25.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 256.6 | 238.1 | 180.9 | 141 | 145.7 | 134.683 | 124.404 | 161.502 | 150.753 | 141.239 | 152.291 | 94.13 | 78.459 | 58.97 | 33.932 | 0.227 | 14.711 | 2.787 | 28.862 | 33.197 | 19.506 | 7.651 | 9.982 | 8.668 | 3.2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138.6 | 937.7 | 845.9 | 113.1 | 635.7 | 338.26 | 327.237 | 349.582 | 329.538 | 298.342 | 332.507 | 287.055 | 63.236 | 31.036 | 46.784 | 71.79 | 45.205 | 27.826 | 25.356 | 140.34 | 65.979 | 80.192 | 49.482 | 37.306 | 21.2 | 20 | 1.4 |
| Totaal niet-vlottende verplichtingen
| 2,594 | 2,558.5 | 2,380.4 | 1,797 | 1,892.2 | 1,518.816 | 1,548.296 | 1,478.586 | 1,457.207 | 1,268.847 | 919.127 | 767.153 | 624.296 | 522.662 | 530.445 | 684.236 | 751.285 | 480.157 | 238.193 | 330.284 | 315.663 | 171.065 | 154.963 | 186.367 | 137.6 | 62.8 | 12.2 |
| Totaal passiva
| 5,099.7 | 4,479.9 | 3,924 | 3,639.7 | 4,314.5 | 3,905.381 | 3,746.783 | 3,531.703 | 3,496.677 | 3,163.482 | 2,784.303 | 2,162.731 | 1,669.243 | 1,417.596 | 1,249.258 | 1,688.732 | 1,820.816 | 1,421.115 | 1,206.825 | 1,380.046 | 970.056 | 980.348 | 662.182 | 852.137 | 610.9 | 341.5 | 123.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.057 | 0 | 0 | 0 | 0 | 0 | 0 | 5.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.255 | 0.255 | 0.257 | 0.257 | 0.257 | 0.257 | 0.258 | 0.26 | 0.261 | 0.262 | 0.261 | 0.255 | 0.252 | 0.246 | 0.239 | 0.235 | 0.232 | 0.23 | 0.213 | 0.2 | 0 | 0 |
| Ingehouden winsten
| 3,649.7 | 3,073.6 | 2,345.9 | 1,817.9 | 1,542.4 | 1,394.817 | 1,246.323 | 1,053.301 | 926.169 | 852.057 | 776.101 | 677.864 | 591.037 | 519.843 | 471.932 | 460.335 | 502.783 | 448.115 | 373.162 | 318.931 | 291.15 | 215.024 | 147.959 | 92.517 | 51.7 | 18.2 | -2.5 |
| Overige gereserveerde algehele resultaten
| 28.1 | 22.5 | -156.2 | -184 | -147 | -137.772 | -123.226 | -146.944 | -137.984 | -81.984 | -51.677 | -33.057 | -29.236 | -18.755 | -26.256 | -38.109 | -9.56 | 0.591 | -6.119 | -0.173 | -1.285 | -3.359 | -0.807 | -17.838 | -10.6 | -6 | -3.4 |
| Overige totale aandeelhoudersvermogen
| -1,003.7 | -858.9 | -364.6 | -184.5 | -140 | -161.606 | 0.93 | 23.586 | 129.81 | 207.68 | 310.494 | 182.162 | 245.039 | 283.019 | 274.218 | 198.866 | 191.003 | 243.882 | 254.091 | 248.177 | 228.009 | 231.52 | 244.861 | 172.524 | 190.7 | 124 | 95.3 |
| Totaal eigen vermogen van aandeelhouders
| 2,674.4 | 2,237.5 | 1,825.4 | 1,449.7 | 1,255.7 | 1,095.694 | 1,124.282 | 930.2 | 918.252 | 978.01 | 1,035.175 | 860.284 | 807.1 | 784.368 | 720.156 | 621.353 | 684.481 | 692.84 | 626.793 | 567.174 | 518.109 | 443.417 | 392.243 | 247.416 | 232 | 136.2 | 89.4 |
| Totaal eigen vermogen
| 2,674.4 | 2,237.5 | 1,825.4 | 1,449.7 | 1,255.7 | 1,095.694 | 1,124.282 | 930.2 | 918.252 | 978.01 | 1,035.175 | 860.284 | 807.1 | 784.368 | 720.156 | 621.353 | 684.481 | 692.84 | 626.793 | 567.174 | 518.109 | 443.417 | 392.243 | 247.416 | 232 | 136.2 | 89.4 |
| Totaal passiva en aandeelhoudersvermogen
| 7,774.1 | 6,717.4 | 5,749.4 | 5,089.4 | 5,570.2 | 5,001.075 | 4,871.065 | 4,461.903 | 4,414.929 | 4,141.492 | 3,819.478 | 3,023.015 | 2,476.343 | 2,201.964 | 1,969.414 | 2,310.085 | 2,505.297 | 2,113.955 | 1,833.618 | 1,947.22 | 1,488.165 | 1,423.765 | 1,054.425 | 1,099.553 | 842.9 | 477.7 | 213.1 |