Lamb Weston Holdings Inc/ US5132721045 /
| 07/11/2024 21:59:57 | Chg. +0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.29USD | +0.29% | 73,400 Turnover: 5.92 mill. |
-Bid Size: - | -Ask Size: - | 11.45 bill.USD | 1.59% | 16.03 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,535 | 1,524 | 1,579.2000 | 2,808 | 3,582.8000 | ||||||
| Intangible Assets | 38.3000 | 36.9000 | 33.7000 | 110.2000 | 104.9000 | ||||||
| Long-Term Investments | 250.2000 | 310.2000 | 257.4000 | 43.5000 | - | ||||||
| Fixed Assets | 2,359.7000 | 2,427.7000 | 2,480.2000 | 4,392.6000 | 5,277 | ||||||
| Inventories | 486.7000 | 513.5000 | 574.4000 | 932 | 1,138.6000 | ||||||
| Accounts Receivable | 342.1000 | 366.9000 | 447.3000 | 724.2000 | 743.6000 | ||||||
| Cash and Cash Equivalents | 1,364 | 783.5000 | 525 | 304.8000 | 71.4000 | ||||||
| Current Assets | 2,302.6000 | 1,781.7000 | 1,659.6000 | 2,127.2000 | 2,090 | ||||||
| Total Assets | 4,662.3000 | 4,209.4000 | 4,139.8000 | 6,519.8000 | 7,367 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 244.4000 | 359.3000 | 402.6000 | 636.6000 | 833.8000 | ||||||
| Long-term debt | 2,992.6000 | 2,705.4000 | 2,695.8000 | 3,248.4000 | 3,440.7000 | ||||||
| Liabilities to Banks | 498.7000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 385.5000 | 386.6000 | 436.8000 | - | - | ||||||
| Liabilities | 4,422.3000 | 3,728.8000 | 3,779.3000 | 5,108.5000 | 5,579.2000 | ||||||
| Share Capital | 147 | 147.6000 | 148 | 150.3000 | 150.7000 | ||||||
| Total Equity | 240 | 480.6000 | 360.5000 | 1,411.3000 | 1,787.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,662.3000 | 4,209.4000 | 4,139.8000 | 6,519.8000 | 7,367 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,792.4000 | 3,670.9000 | 4,098.9000 | 5,350.6000 | 6,467.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 556.9000 | 474.8000 | 444.4000 | 882.1000 | 1,065.3000 | ||||||
| Interest Income | 108 | 118.3000 | 161 | 109.2000 | 135.8000 | ||||||
| Income Before Taxes | 448.9000 | 356.5000 | 283.4000 | 772.9000 | 929.5000 | ||||||
| Income Taxes | -112.3000 | -90.5000 | -71.8000 | -224.6000 | -230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 365.9000 | 317.8000 | 200.9000 | 1,008.9000 | 725.5000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 574 | 553.2000 | 418.1000 | 761.7000 | 798.2000 | ||||||
| Cash Flow from Investing Activities | -346 | -162.5000 | -310.5000 | -1,340.9000 | -984.1000 | ||||||
| Cash Flow from Financing | 1,125 | -974 | -363.4000 | 340.8000 | -48 | ||||||
| Decrease / Increase in Cash | 1,351.8000 | -580.5000 | -258.5000 | -220.2000 | -233.4000 | ||||||
| Employees | 7,700 | 7,800 | 8,000 | - | - | ||||||
