Penske Automotive Group, Inc.
NYSE:PAG
161.92 (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 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | 39.4 | 45.7 | 24 | 62.4 | 36.3 | 49.8 | 43.753 | 29.116 | 16.621 | 13.769 | 20.109 | 10.895 | 13.147 | 9.424 | 11.061 | 13.845 | 8.069 | 5.416 | 7.413 | 19.847 | 38.5 | 96 | 69.6 | 5.2 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | 39.4 | 45.7 | 24 | 62.4 | 36.3 | 49.8 | 43.753 | 29.116 | 16.621 | 13.769 | 20.109 | 10.895 | 13.147 | 9.424 | 11.061 | 13.845 | 8.069 | 5.416 | 7.413 | 19.847 | 38.5 | 96 | 69.6 | 5.2 |
| Nettovorderingen
| 1,114.6 | 906.7 | 734 | 806.9 | 960.3 | 929.1 | 954.9 | 879 | 782.3 | 701.4 | 606.2 | 552.868 | 444.673 | 397.255 | 322.598 | 294.567 | 449.278 | 469.516 | 412.861 | 382.098 | 347.802 | 319.625 | 258.266 | 190.792 | 140.473 | 125.5 | 92.6 | 52 | 27.3 |
| Voorraad
| 4,293.1 | 3,509.1 | 3,129 | 3,425.6 | 4,260.7 | 4,040.1 | 3,944.1 | 3,408.2 | 3,463.5 | 2,819.2 | 2,538.3 | 1,991.167 | 1,605.28 | 1,524.226 | 1,306.532 | 1,593.267 | 1,688.286 | 1,519.506 | 1,224.443 | 1,326.553 | 1,183.868 | 973.185 | 641.4 | 737.942 | 508.289 | 410.3 | 324.3 | 168.9 | 101.6 |
| Overige vlottende activa
| 175.6 | 141.9 | 111.7 | 126.8 | 85 | 86.6 | 81.8 | 102 | 86.8 | 124.7 | 88.5 | 90.854 | 80.307 | 70.341 | 100.565 | 98.567 | 153.15 | 284.52 | 232.917 | 44.424 | 43.15 | 27.869 | 16.434 | 15.469 | 10.723 | 16.4 | 20.4 | 11.8 | 7.5 |
| Totaal vlottende activa
| 5,679.7 | 4,664.2 | 4,075.4 | 4,408.8 | 5,334.1 | 5,095.2 | 5,026.5 | 4,421.5 | 4,408.1 | 3,867.7 | 3,346.6 | 2,773.083 | 2,192.6 | 2,008.443 | 1,743.464 | 2,006.51 | 2,301.609 | 2,286.689 | 1,879.645 | 1,764.136 | 1,588.665 | 1,328.748 | 921.516 | 951.616 | 679.332 | 590.7 | 533.3 | 302.3 | 141.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,170.7 | 4,912.6 | 4,893.6 | 4,820.9 | 4,726.9 | 2,250 | 2,108.6 | 1,806.5 | 1,495.8 | 1,328.8 | 1,241 | 1,023.781 | 858.975 | 739.847 | 726.835 | 662.493 | 618.491 | 582.646 | 424.429 | 414.718 | 371.326 | 313.496 | 185.452 | 107.085 | 68.232 | 51.5 | 37.6 | 22.3 | 12.1 |
| Goodwill
| 2,234.9 | 2,154.7 | 2,124.1 | 1,928.4 | 1,911 | 1,752 | 1,660.5 | 1,291.3 | 1,322.8 | 1,266.3 | 1,148.7 | 974.72 | 906.592 | 814.915 | 810.323 | 777.811 | 1,424.853 | 1,244.171 | 1,012.182 | 1,064.126 | 993.332 | 945.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 748.2 | 690.9 | 2,765.6 | 2,491.8 | 2,463.2 | 2,238.2 | 2,134.5 | 1,711.4 | 1,730.8 | 1,652.5 | 1,449 | 1,258.012 | 1,138.586 | 1,018.316 | 1,012.079 | 0 | 238.706 | 246.596 | 1,012.182 | 1,247.21 | 1,087.052 | 981.328 | 784.149 | 664.51 | 494.957 | 482 | 326.8 | 177.2 | 48.8 |
| Goodwill en immateriële activa
| 2,983.1 | 2,845.6 | 2,765.6 | 2,491.8 | 2,463.2 | 2,238.2 | 2,134.5 | 1,711.4 | 1,730.8 | 1,652.5 | 1,449 | 1,258.012 | 1,138.586 | 1,018.316 | 1,012.079 | 777.811 | 1,663.559 | 1,490.767 | 1,012.182 | 1,247.21 | 1,087.052 | 981.328 | 784.149 | 664.51 | 494.957 | 482 | 326.8 | 177.2 | 48.8 |
| Langetermijnbeleggingen
| 1,774.9 | 1,636.9 | 1,688.1 | 1,500.3 | 1,399 | 1,305.2 | 1,256.6 | 893.4 | 336.4 | 352.8 | 346.9 | 303.16 | 298.64 | 288.406 | 295.473 | 296.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 729.8 | 721.9 | -1,688.1 | -1,500.3 | -1,399 | -1,305.2 | -1,256.6 | -893.4 | -336.4 | -352.8 | -346.9 | -303.16 | -298.64 | -288.406 | -295.473 | -296.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 63.1 | -666.6 | 1,730 | 1,525.7 | 1,420.2 | 1,321.1 | 1,271 | 921.7 | 363.7 | 379.2 | 378.9 | 324.114 | 312.138 | 303.226 | 313.629 | 516.347 | 84.894 | 109.7 | 277.917 | 106.737 | 90.138 | 66.742 | 55.459 | 39.484 | 36.816 | 60 | 78 | 21.2 | 33.5 |
| Totaal niet-vlottende activa
| 10,721.6 | 9,450.4 | 9,389.2 | 8,838.4 | 8,610.3 | 5,809.3 | 5,514.1 | 4,439.6 | 3,590.3 | 3,360.5 | 3,068.9 | 2,605.907 | 2,309.699 | 2,061.389 | 2,052.543 | 1,956.651 | 2,366.944 | 2,183.113 | 1,714.528 | 1,768.665 | 1,548.516 | 1,361.566 | 1,025.06 | 811.079 | 600.005 | 593.5 | 442.4 | 220.7 | 94.4 |
| Totaal activa
| 16,401.3 | 14,114.6 | 13,464.6 | 13,247.2 | 13,944.4 | 10,904.5 | 10,540.6 | 8,861.1 | 7,998.4 | 7,228.2 | 6,415.5 | 5,378.99 | 4,502.299 | 4,069.832 | 3,796.007 | 3,963.161 | 4,668.553 | 4,469.802 | 3,594.173 | 3,532.801 | 3,137.181 | 2,690.314 | 1,946.576 | 1,762.695 | 1,279.337 | 1,184.2 | 975.7 | 523 | 236 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 4,638.4 | 853.5 | 767.1 | 675.4 | 638.8 | 598.2 | 641.6 | 497.4 | 493.8 | 417.6 | 374.7 | 263.349 | 223.313 | 261.986 | 190.325 | 178.811 | 268.214 | 300.804 | 211.943 | 221.206 | 164.259 | 131.303 | 76.55 | 55.344 | 47.113 | 38.4 | 34.4 | 23.9 | 12.4 |
| Kortlopende schulden
| 297.6 | 3,071.5 | 2,636.7 | 3,231.8 | 4,109.8 | 3,882.8 | 3,834.6 | 3,366.1 | 3,408.8 | 2,769.7 | 2,657.6 | 2,144.477 | 1,705.699 | 1,489.308 | 1,208.684 | 1,491.535 | 1,567.419 | 1,185.696 | 1,180.755 | 1,278.023 | 1,147.05 | 922.882 | 624.216 | 731.143 | 488.849 | 422 | 344.6 | 177.3 | 114 |
| 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 | 0 | 0 |
| Uitgestelde opbrengsten
| 280.2 | 291.7 | 870.3 | 767.2 | 701.9 | 566.6 | 523.5 | 360 | 308.5 | 310.3 | 264 | 223.574 | 202.761 | 0 | 227.725 | 196.274 | 212.601 | 214.307 | 174.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 441.7 | 496.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 6.1 | 6.2 | 132.7 | 35.5 | 62.156 | 17.899 | 207.498 | 3.083 | 13.492 | 47.805 | 52.15 | 97.256 | 192.479 | 185.995 | 145.29 | 85.512 | 72.075 | 46.328 | 45.1 | 52.2 | 23 | 13 |
| Totaal kortlopende verplichtingen
| 5,657.9 | 4,713.1 | 4,274.6 | 4,674.9 | 5,451 | 5,048.3 | 5,000.4 | 4,229.6 | 4,217.3 | 3,630.3 | 3,331.8 | 2,693.556 | 2,149.672 | 1,958.792 | 1,629.817 | 1,880.112 | 2,096.039 | 1,752.957 | 1,664.75 | 1,691.708 | 1,497.304 | 1,199.475 | 786.278 | 858.562 | 582.29 | 505.5 | 431.2 | 224.2 | 139.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,419.5 | 3,882.6 | 3,765.6 | 3,952.4 | 4,558.2 | 2,124.7 | 2,090.4 | 1,828.8 | 1,255.1 | 1,316 | 1,033.2 | 918.024 | 846.777 | 769.285 | 933.966 | 1,087.932 | 830.106 | 1,168.666 | 576.69 | 574.97 | 643.343 | 651.256 | 551.84 | 377.721 | 218.535 | 288.3 | 238.6 | 11.1 | 24.1 |
| Uitgestelde opbrengsten niet-vlottend
| 2,336 | 0 | -1,060.4 | -873.1 | -677.9 | -577.8 | -481.5 | -592.7 | -433.4 | -409.9 | -361.4 | -287.818 | -217.902 | -178.406 | -157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,961.5 | 1,121 | 1,060.4 | 873.1 | 677.9 | 577.8 | 481.5 | 592.7 | 433.4 | 409.9 | 361.4 | 287.818 | 217.902 | 178.406 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.9 | 2.3 |
| Overige niet-vlottende verplichtingen
| 270.8 | 223.1 | 1,329.4 | 1,293.8 | 1,123.6 | 1,096.8 | 1,021.8 | 1,023.2 | 691.1 | 600.7 | 528.4 | 451.089 | 365.437 | 295.902 | 286.185 | 211.391 | 320.949 | 252.526 | 207.001 | 191.088 | 168.122 | 135.141 | 92.775 | 64.742 | 47.647 | 48.7 | 0.6 | 1.3 | 7.4 |
| Totaal niet-vlottende verplichtingen
| 5,987.8 | 5,226.7 | 5,095 | 5,246.2 | 5,681.8 | 3,221.5 | 3,112.2 | 2,852 | 1,946.2 | 1,916.7 | 1,561.6 | 1,369.113 | 1,212.214 | 1,065.187 | 1,220.151 | 1,299.323 | 1,151.055 | 1,421.192 | 783.691 | 766.058 | 811.465 | 786.397 | 644.615 | 442.463 | 266.182 | 337 | 243.9 | 17.3 | 33.8 |
| Totaal passiva
| 11,645.7 | 9,939.8 | 9,369.6 | 9,921.1 | 11,132.8 | 8,269.8 | 8,112.6 | 7,081.6 | 6,163.5 | 5,547 | 4,893.4 | 4,062.669 | 3,361.886 | 3,023.979 | 2,849.968 | 3,179.435 | 3,247.094 | 3,174.149 | 2,448.441 | 2,457.766 | 2,308.769 | 1,985.872 | 1,430.893 | 1,301.025 | 848.472 | 842.5 | 675.1 | 241.5 | 173.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.106 | 4.428 | 4.303 | 3.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,990.3 | 4,483.3 | 4,196.6 | 3,151.3 | 2,675.8 | 2,365.8 | 2,009.4 | 1,504.5 | 1,256.7 | 1,015.4 | 799.2 | 611.026 | 459.375 | 304.486 | 196.205 | 141.763 | 587.566 | 492.704 | 404.01 | 305.881 | 212.605 | 133.794 | 78.75 | 41.502 | 16.545 | -10.9 | -9.8 | -3 | -5.5 |
| Overige gereserveerde algehele resultaten
| -264.1 | -335.3 | -168.8 | -160.6 | -202.8 | -234.5 | -146.5 | -250.7 | -122.5 | -53.3 | 11.6 | -6.833 | -25.734 | -1.673 | 9.049 | -45.99 | 99.988 | 79.379 | 21.83 | 52.876 | 33.699 | 6.035 | -8.38 | -24.147 | -16.242 | -14.4 | -6.4 | -3.6 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 26.8 | 67.2 | 335.4 | 338.6 | 503.4 | 565.1 | 525.7 | 700.7 | 719.1 | 711.3 | 700.013 | 702.335 | 738.728 | 737.198 | 687.944 | 733.896 | 723.565 | 719.887 | 716.273 | 582.104 | 564.609 | 445.311 | 444.313 | 430.56 | 367 | 316.8 | 288.1 | 54.7 |
| Totaal eigen vermogen van aandeelhouders
| 4,726.2 | 4,174.8 | 4,095 | 3,326.1 | 2,811.6 | 2,634.7 | 2,428 | 1,779.5 | 1,834.9 | 1,681.2 | 1,522.1 | 1,316.321 | 1,140.413 | 1,045.853 | 946.039 | 783.726 | 1,421.459 | 1,295.653 | 1,145.732 | 1,075.035 | 828.412 | 704.442 | 515.683 | 461.67 | 430.865 | 341.7 | 300.6 | 281.5 | 49.2 |
| Totaal eigen vermogen
| 4,755.6 | 4,201.6 | 4,120 | 3,349.7 | 2,829.8 | 2,660.3 | 2,460.8 | 1,808.1 | 1,879.6 | 1,709.6 | 1,539.8 | 1,328.427 | 1,144.841 | 1,050.156 | 949.617 | 783.726 | 1,421.459 | 1,295.653 | 1,145.732 | 1,075.035 | 828.412 | 704.442 | 515.683 | 461.67 | 430.865 | 341.7 | 300.6 | 281.5 | 62.8 |
| Totaal passiva en aandeelhoudersvermogen
| 16,401.3 | 14,114.6 | 13,464.6 | 13,247.2 | 13,944.4 | 10,904.5 | 10,540.6 | 8,861.1 | 7,998.4 | 7,228.2 | 6,415.5 | 5,378.99 | 4,502.299 | 4,069.832 | 3,796.007 | 3,963.161 | 4,668.553 | 4,469.802 | 3,594.173 | 3,532.801 | 3,137.181 | 2,690.314 | 1,946.576 | 1,762.695 | 1,279.337 | 1,184.2 | 975.7 | 523 | 236 |