LKQ CORP. DL-,01/ US5018892084 /
| 17/11/2024 19:02:46 | Chg. 0.000 | Volume | Bid19:02:46 | Ask19:02:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.000EUR | 0.00% | - Turnover: - |
36.000Bid Size: - | 36.600Ask Size: - | 9.43 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 546.7000 | 629.9870 | 696.5670 | 811.5760 | 913.0890 | ||||||
| Intangible Assets | 153.7000 | 245.5250 | 215.1170 | 584.2310 | 743.7690 | ||||||
| Long-Term Investments | - | - | - | 183.4670 | 208.4040 | ||||||
| Fixed Assets | - | 3,256.0750 | 3,307.1250 | 4,735.6050 | 5,544.7380 | ||||||
| Inventories | 1,077 | 1,433.8470 | 1,556.5520 | 1,935.2370 | 2,380.7830 | ||||||
| Accounts Receivable | - | 601.4220 | 590.1600 | 860.5490 | 1,027.1060 | ||||||
| Cash and Cash Equivalents | 150.5000 | 114.6050 | 87.3970 | 227.4000 | 279.7660 | ||||||
| Current Assets | 1,799.8000 | 2,317.4170 | 2,340.7120 | 3,567.5940 | 3,822.1340 | ||||||
| Total Assets | 4,518.8000 | 5,573.4920 | 5,647.8370 | 8,303.1990 | 9,366.8720 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 349.1000 | 400.2020 | 415.5880 | 633.7730 | 788.6130 | ||||||
| Long-term debt | - | 1,801.0470 | 1,528.6680 | 3,275.6620 | 3,277.6200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 151.2000 | 181.7000 | 127.2000 | 199.7000 | 252.4000 | ||||||
| Liabilities | 2,168 | 2,852.8350 | 2,533.1550 | 4,860.2500 | 5,160.2190 | ||||||
| Share Capital | 3 | 3.0350 | 3.0550 | 3.0750 | 3.0910 | ||||||
| Total Equity | 2,350.7000 | 2,720.6570 | 3,114.6820 | 3,442.9490 | 4,206.6530 | ||||||
| Minority Interests | 0.0000 | - | - | - | 8.4840 | ||||||
| Total liabilities equity | 4,518.8000 | 5,573.4920 | 5,647.8370 | 8,303.1990 | 9,366.8720 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,062.5000 | 6,740.0640 | 7,192.6330 | 8,584.0310 | 9,736.9090 | ||||||
| Depreciation (total) | 81 | 120.7190 | 122.1200 | 191.4330 | 219.5460 | ||||||
| Operating Result | 530.2000 | 649.8680 | 704.6270 | 763.3980 | 847.3180 | ||||||
| Interest Income | -49.1000 | -64.5420 | -57.8600 | -88.2630 | 101.6400 | ||||||
| Income Before Taxes | 475.8000 | 587.8880 | 649.0300 | 677.2810 | 766.6270 | ||||||
| Income Taxes | 164.2000 | 204.2640 | 219.7030 | 220.5660 | 235.5600 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | -3.5160 | ||||||
| Net Income | 311.6000 | 381.5190 | 423.2230 | 463.9750 | 533.7440 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 428.1000 | 370.8970 | 529.8370 | 635.0140 | 518.9000 | ||||||
| Cash Flow from Investing Activities | -505.6000 | -920.9940 | -329.9930 | -1,709.9280 | -384.5950 | ||||||
| Cash Flow from Financing | 165.9000 | 519.0030 | -224.0920 | 1,225.7370 | -112.5670 | ||||||
| Decrease / Increase in Cash | 90.7000 | -35.8830 | -27.2080 | 147.1190 | 45.2500 | ||||||
| Employees | 23,800 | 29,500 | 31,100 | 42,500 | 43,000 | ||||||
