Group 1 Automotive, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 842.9 1 099.553 1 054.425 1 423.765 1 488.165 1 947.22 1 833.618 2 113.955 2 505.297 2 310.085 1 969.414 2 201.964 2 476.343 3 023.015 3 819.478 4 141.492 4 414.929 4 461.903 4 871.065 5 001.075 5 570.2 5 089.4 5 749.4 6 717.5 7 774.1 9 824.2
Aktywa trwałe (mln) 289.5 379.014 392.493 520.727 557.242 742.005 727.79 935.943 1 245.213 1 213.461 1 147.376 1 182.73 1 300.759 1 456.834 1 851.54 2 106.273 2 211.974 2 311.316 2 541.879 2 598.709 3 053.8 3 085.2 4 083.2 4 732.2 4 982.8 6 326.9
Rzeczowe aktywa trwałe netto 46.7 70.901 83.011 116.27 131.647 160.297 161.317 230.385 429.238 514.891 475.828 506.288 585.633 667.768 796.356 950.388 1 033.981 1 125.883 1 318.959 1 347.835 1 767.2 1 818.1 2 225.7 2 377.3 2 465.2 3 171.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 372.844 426.439 486.775 501.187 500.426 507.962 531.458 582.384 737.303 830.377 854.915 876.763 913.034 963.925 1 008.3 997.1 1 420.2 1 661.8 1 651.9 2 057.9
Wartości niematerialne i prawne 235.3 285.892 282.527 368.786 390.867 553.808 537.054 249.886 300.47 154.597 157.855 158.694 170.687 196.058 301.505 303.947 307.588 284.876 285.632 259.63 253.5 232.8 392.3 516.3 701.2 948.1
Wartość firmy i wartości niematerialne i prawne 235.3 285.892 282.527 368.786 390.867 553.808 537.054 676.325 787.245 655.784 658.281 666.656 702.145 778.442 1 038.808 1 134.324 1 162.503 1 161.639 1 198.666 1 223.555 1 261.8 1 229.9 1 812.5 2 178.1 2 353.1 3 006.0
Należności netto 35.3 39.709 43.684 236.817 206.864 249.089 269.232 265.797 277.088 170.184 148.996 189.469 260.282 315.624 360.214 388.778 410.206 442.872 495.044 459.641 478.9 411.2 396.8 477.7 607.6 360.1
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (18.78) (17.176) (18.287) (18.474) (14.653) (14.819) (16.012) (19.75) (21.15) (11.062) (14.109) (161.502) (124.404) (134.683) (145.7) (141.0) (180.9) (238.1) 88.1 0.0
Aktywa obrotowe 553.4 720.539 661.932 903.038 930.923 1 205.215 1 105.828 1 178.012 1 260.084 1 096.624 822.038 1 019.234 1 175.584 1 566.181 1 967.938 2 035.219 2 202.955 2 150.587 2 329.186 2 402.366 2 516.3 2 004.2 1 666.2 1 985.3 2 791.3 3 497.3
Środki pieniężne i Inwestycje 118.8 140.878 147.212 24.333 25.441 37.75 37.695 39.313 33.749 23.144 13.221 19.843 14.895 4.65 20.215 40.975 13.037 20.992 28.787 15.932 23.8 87.3 14.9 47.9 57.2 34.4
Zapasy 386.3 527.101 454.961 622.205 671.279 877.575 756.838 830.628 899.792 845.944 596.743 777.771 867.47 1 194.288 1 542.318 1 556.705 1 737.751 1 651.815 1 763.293 1 844.059 1 901.7 1 468.0 1 073.1 1 356.6 1 963.4 2 636.8
Inwestycje krótkoterminowe 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 1.9 0.0 0.1 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 118.8 140.878 147.212 24.333 25.441 37.75 37.695 39.313 33.749 23.144 13.221 19.843 14.895 4.65 20.215 40.975 13.037 20.992 28.787 15.932 23.8 87.3 14.9 47.9 57.2 34.4
Należności krótkoterminowe 108.7 57.872 73.089 90.809 87.675 108.92 124.857 117.536 113.589 74.235 72.276 92.799 148.048 167.439 254.93 288.32 280.423 356.099 412.981 419.35 527.5 442.6 457.8 488.0 2 064.699999 738.0
Dług krótkoterminowy 364.6 538.213 366.641 653.535 494.478 849.314 724.371 726.12 853.991 835.866 549.854 675.872 787.654 1 100.021 1 469.703 1 433.852 1 573.724 1 516.608 1 606.44 1 769.606 1 688.0 1 173.3 777.3 1 157.3 130.3 2 223.1
Zobowiązania krótkoterminowe 473.3 665.77 507.219 809.283 654.393 1 049.762 968.632 940.958 1 069.531 1 004.496 718.813 894.934 1 044.947 1 395.578 1 865.176 1 922.199 2 039.47 2 053.117 2 198.487 2 386.565 2 422.3 1 842.7 1 543.6 1 921.4 2 505.7 3 396.8
Rozliczenia międzyokresowe 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 0.0 197.494 206.7 226.9 258.6 271.5 1e-06 0.0
Zobowiązania długoterminowe 137.6 186.367 154.963 171.065 315.663 330.284 238.193 480.157 751.285 684.236 530.445 522.662 624.296 767.153 919.127 1 268.847 1 457.207 1 478.586 1 548.296 1 518.816 1 892.2 1 797.0 2 380.4 2 558.5 2 594.0 3 453.1
Rezerwy z tytułu odroczonego podatku 3.2 8.668 9.982 7.651 19.506 33.197 28.862 2.787 14.711 0.227 33.932 58.97 78.459 94.13 152.291 141.239 150.753 161.502 124.404 134.683 145.7 141.0 180.9 238.1 256.6 295.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.401 37.686 38.819 37.105 0.0 43.821 51.941 48.155 0.0 47.032 42.459 235.3 229.1 282.5 260.2 475.5 0.0
Zobowiązania ogółem 610.9 852.137 662.182 980.348 970.056 1 380.046 1 206.825 1 421.115 1 820.816 1 688.732 1 249.258 1 417.596 1 669.243 2 162.731 2 784.303 3 163.482 3 496.677 3 531.703 3 746.783 3 905.381 4 314.5 3 639.7 3 924.0 4 479.9 5 099.7 6 849.9
Kapitał własny 232.0 247.416 392.243 443.417 518.109 567.174 626.793 692.84 684.481 621.353 720.156 784.368 807.1 860.284 1 035.175 978.01 918.252 930.2 1 124.282 1 095.694 1 255.7 1 449.7 1 825.4 2 237.5 2 674.4 2 974.3
Udziały mniejszościowe 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
Pasywa 842.9 1 099.553 1 054.425 1 423.765 1 488.165 1 947.22 1 833.618 2 113.955 2 505.297 2 310.085 1 969.414 2 201.964 2 476.343 3 023.015 3 819.478 4 141.492 4 414.929 4 461.903 4 871.065 5 001.075 5 570.2 5 089.4 5 749.4 6 717.4 7 774.1 9 824.2
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (18.78) (17.176) (18.287) (18.474) (14.653) (14.819) (16.012) (19.75) (21.15) (11.062) (14.109) (161.502) (124.404) (134.683) (145.7) (141.0) (180.9) (238.1) 88.1 0.0
Dług (mln) 477.8 678.606 462.14 736.757 724.656 1 006.061 882.445 1 154.759 1 528.829 835.866 993.995 1 105.248 1 270.255 1 655.037 2 133.392 2 470.253 2 777.16 2 729.417 2 924.624 3 051.095 3 330.8 2 675.6 2 849.2 3 347.9 2 329.1 5 237.2
Środki pieniężne i inne aktywa pieniężne 118.8 140.878 147.212 24.333 25.441 37.75 37.695 39.313 33.749 23.144 13.221 19.843 14.895 4.65 20.215 40.975 13.037 20.992 28.787 15.932 23.8 87.3 14.9 47.9 57.2 34.4
Dług netto 359.0 537.728 314.928 712.424 699.215 968.311 844.75 1 115.446 1 495.08 812.722 943.088 1 046.586 1 218.255 1 650.387 2 069.356 2 377.337 2 715.968 2 708.425 2 848.805 3 035.163 3 307.0 2 588.3 2 834.3 3 300.0 2 271.9 5 202.8
Ticker GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI GPI
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD