Genuine Parts Co (GPC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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Bilanzsumme | 21.040.516 | 20.778.168 | 19.268.261 | 17.952.516 | 16.481.295 | 14.339.554 | 13.427.008 | 14.624.836 | 12.661.500 | 12.360.377 | 8.845.772 | 8.132.096 | 8.235.122 | 7.670.603 | 6.796.769 | 6.193.190 | 5.456.149 | 4.996.647 | 4.717.304 | 4.707.839 | 4.436.268 | 4.714.491 | 4.402.853 | 4.068.855 | 4.013.647 | 4.160.869 | 4.097.514 | 3.883.400 | 3.555.400 | 2.715.000 | 2.486.000 |
▸ Umlaufvermögen | 11.065.681 | 10.564.734 | 9.852.584 | 9.605.852 | 8.816.739 | 7.756.422 | 7.113.763 | 7.938.616 | 7.575.690 | 7.312.893 | 5.948.431 | 5.555.316 | 5.592.525 | 5.221.491 | 4.820.131 | 4.754.710 | 4.414.887 | 4.032.828 | 3.871.420 | 4.053.012 | 3.835.127 | 3.806.882 | 3.633.484 | 3.417.626 | 3.376.987 | 3.146.212 | 3.019.481 | 2.895.200 | 2.683.400 | 2.093.600 | 1.937.600 |
▹ Cash und kurzfristige Finanzanlagen | 559.118 | 477.179 | 479.991 | 1.102.007 | 653.463 | 714.701 | 990.166 | 276.992 | 333.547 | 314.899 | 242.879 | 211.631 | 137.730 | 196.893 | 403.095 | 525.054 | 529.968 | 336.803 | 67.777 | 231.837 | 135.973 | 188.911 | 134.940 | 15.393 | 19.995 | 85.770 | 27.738 | 45.700 | 85.000 | 72.800 | 67.400 |
▹ Inventar | 6.287.933 | 6.071.996 | 5.514.427 | 4.676.686 | 4.441.649 | 3.889.919 | 3.506.271 | 3.443.876 | 3.609.389 | 3.771.089 | 3.210.320 | 2.999.966 | 3.043.848 | 2.946.021 | 2.602.560 | 2.440.111 | 2.224.717 | 2.214.076 | 2.316.880 | 2.335.716 | 2.236.368 | 2.216.542 | 2.198.957 | 2.140.811 | 2.144.787 | 1.890.037 | 1.864.334 | 1.771.800 | 1.660.200 | 1.321.600 | 1.233.800 |
▹ Forderungen | 2.652.749 | 2.370.939 | 2.182.856 | 2.223.431 | 2.188.868 | 1.797.955 | 1.556.966 | 2.440.252 | 2.493.636 | 2.421.563 | 1.938.562 | 1.822.419 | 1.872.365 | 1.664.819 | 1.490.028 | 1.461.011 | 1.364.406 | 1.187.075 | 1.224.525 | 1.216.220 | 1.227.805 | 1.186.865 | 1.123.900 | 1.084.874 | 1.039.843 | 1.010.728 | 1.031.662 | 1.006.700 | 907.600 | 686.600 | 622.800 |
▹ Sonstiges Umlaufvermögen | 1.565.881 | 1.644.620 | 1.675.310 | 1.603.728 | 1.532.759 | 1.353.847 | 1.060.360 | 1.777.496 | 1.139.118 | 805.342 | 556.670 | 521.300 | 538.582 | 413.758 | 324.448 | 328.534 | 295.796 | 294.874 | 262.238 | 269.239 | 234.981 | 214.564 | 175.687 | 176.548 | 172.362 | 159.677 | 95.747 | 71.000 | 30.600 | 12.600 | 13.600 |
▸ Anlagevermögen | 9.974.835 | 10.213.434 | 9.415.677 | 8.346.664 | 7.664.556 | 6.583.132 | 6.313.245 | 6.686.220 | 5.085.810 | 5.047.484 | 2.897.341 | 2.576.780 | 2.642.597 | 2.449.112 | 1.976.638 | 1.438.480 | 1.041.262 | 963.819 | 845.884 | 654.827 | 601.141 | 907.609 | 769.369 | 651.229 | 636.660 | 1.014.657 | 1.078.033 | 988.200 | 872.000 | 621.400 | 548.400 |
▹ Sachanlagen | 4.170.877 | 4.256.627 | 3.720.480 | 2.885.527 | 2.430.692 | 2.288.088 | 2.200.920 | 2.169.355 | 1.027.231 | 936.702 | 728.124 | 648.217 | 670.102 | 670.061 | 566.365 | 500.204 | 484.130 | 485.024 | 423.265 | 425.989 | 429.260 | 392.295 | 379.388 | 342.992 | 333.051 | 345.132 | 395.260 | 413.500 | 404.000 | 372.500 | 346.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 117.973 | 28.793 | 28.351 | 29.139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.803.958 | 5.956.807 | 5.695.197 | 5.461.137 | 5.233.864 | 4.295.044 | 4.112.325 | 4.516.865 | 4.058.579 | 3.992.809 | 2.140.424 | 1.900.212 | 1.943.356 | 1.779.051 | 1.410.273 | 938.276 | 557.132 | 478.795 | 422.619 | 228.838 | 171.881 | 515.314 | 389.981 | 308.237 | 303.609 | 669.525 | 682.773 | 574.700 | 468.000 | 248.900 | 202.400 |
Fremdkapital | 16.514.504 | 16.355.177 | 14.930.854 | 13.551.469 | 12.690.932 | 10.848.812 | 10.222.212 | 10.950.129 | 9.211.049 | 8.948.225 | 5.652.044 | 4.985.529 | 4.933.874 | 4.321.529 | 3.798.882 | 3.449.183 | 2.662.330 | 2.375.317 | 2.392.972 | 1.991.123 | 1.886.277 | 2.020.534 | 1.858.476 | 1.756.572 | 1.883.638 | 1.815.746 | 1.836.708 | 1.705.900 | 1.502.100 | 855.500 | 753.900 |
▸ Kurzfristige Verbindlichkeiten | 9.548.067 | 9.787.705 | 8.525.380 | 7.827.109 | 7.686.110 | 6.581.583 | 5.894.084 | 6.394.120 | 5.900.733 | 5.474.025 | 4.244.150 | 3.940.654 | 3.584.115 | 3.183.044 | 2.487.638 | 2.012.548 | 1.971.814 | 1.408.284 | 1.287.103 | 1.547.976 | 1.198.768 | 1.249.104 | 1.132.715 | 1.016.931 | 1.110.930 | 919.181 | 988.313 | 916.000 | 818.400 | 556.900 | 568.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.002.474 | 1.297.328 | 541.705 | 355.298 | 252.029 | - | 160.531 | 624.043 | 711.147 | 694.989 | 325.000 | 250.000 | 805.506 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.279.867 | 6.051.882 | 5.923.684 | 5.499.536 | 5.456.550 | 4.804.939 | 4.128.084 | 3.948.000 | 3.995.789 | 3.634.859 | 3.081.111 | 2.821.526 | 2.554.759 | 2.269.671 | 1.681.900 | 1.440.762 | 1.374.930 | 1.094.347 | 1.009.423 | 989.816 | 910.263 | 973.615 | 856.653 | 706.609 | 735.183 | 644.084 | 635.499 | 581.000 | 509.500 | 405.100 | 401.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.265.726 | 2.438.495 | 2.059.991 | 1.972.275 | 1.977.531 | 1.776.644 | 1.605.469 | 1.822.077 | 1.193.797 | 1.144.177 | 838.039 | 869.128 | 223.850 | 913.373 | 805.738 | 571.786 | 596.884 | 313.937 | 277.680 | 558.160 | 288.505 | 275.489 | 276.062 | 310.322 | 375.747 | 275.097 | 352.814 | 335.000 | 308.900 | 151.800 | 166.600 |
▸ Langfristige Verbindlichkeiten | 6.966.437 | 6.567.472 | 6.405.474 | 5.724.360 | 5.004.822 | 4.267.229 | 4.328.128 | 4.556.009 | 3.310.316 | 3.474.200 | 1.407.894 | 1.044.875 | 1.349.759 | 1.138.485 | 1.311.244 | 1.436.635 | 690.516 | 967.033 | 1.105.869 | 443.147 | 687.509 | 771.430 | 725.761 | 739.641 | 772.708 | 896.565 | 848.395 | 789.900 | 683.700 | 298.600 | 185.500 |
▹ Langfristige Finanzverbindlichkeiten | 3.976.648 | 3.498.423 | 3.742.640 | 3.550.930 | 3.076.794 | 2.409.363 | 2.516.614 | 2.802.056 | 2.432.133 | 2.550.020 | 550.000 | 250.000 | 500.000 | 500.000 | 250.000 | 500.000 | 250.000 | 500.000 | 500.000 | 250.000 | 500.000 | 500.000 | 500.000 | 625.108 | 674.796 | 835.580 | 770.581 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.989.789 | 3.069.049 | 2.662.834 | 2.173.430 | 1.928.028 | 1.857.866 | 1.811.514 | 1.753.953 | 878.183 | 924.180 | 857.894 | 794.875 | 849.759 | 638.485 | 1.061.244 | 936.635 | 440.516 | 467.033 | 605.869 | 193.147 | 187.509 | 271.430 | 225.761 | 114.533 | 97.912 | 60.985 | 77.814 | 789.900 | 683.700 | 298.600 | 185.500 |
Finanzverschuldung gesamt | 6.652.785 | 8.274.707 | 5.742.736 | 4.886.166 | 4.164.842 | 3.479.113 | 3.466.439 | 4.182.618 | 3.143.280 | 3.300.702 | 914.221 | 662.642 | 1.305.506 | 792.473 | 533.748 | 534.186 | 500.000 | 500.000 | 500.000 | 513.707 | 512.248 | 500.881 | 500.968 | 677.633 | 791.701 | 892.770 | 922.033 | 835.500 | 744.900 | 246.200 | 157.200 |
Eigenkapital | 4.526.012 | 4.422.991 | 4.337.407 | 4.401.047 | 3.790.363 | 3.490.742 | 3.204.796 | 3.674.707 | 3.450.451 | 3.412.152 | 3.193.728 | 3.146.567 | 3.301.248 | 3.349.074 | 2.997.887 | 2.744.007 | 2.793.819 | 2.621.330 | 2.324.332 | 2.716.716 | 2.549.991 | 2.693.957 | 2.544.377 | 2.312.283 | 2.130.009 | 2.345.123 | 2.260.806 | 2.177.500 | 2.053.300 | 1.859.500 | 1.732.100 |
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