LKQ CORP. DL-,01/ US5018892084 /
8/16/2024 8:13:01 AM | Chg. +1.000 | Volume | Bid5:27:43 PM | Ask5:27:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.200EUR | +2.84% | 0 Turnover: 0.000 |
36.600Bid Size: 850 | 36.800Ask Size: 850 | 11.93 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 494.4000 | 546.7000 | 629.9870 | 696.5670 | 811.5760 | ||||||
Intangible Assets | 106.7000 | 153.7000 | 245.5250 | 215.1170 | 584.2310 | ||||||
Long-Term Investments | - | - | - | - | 183.4670 | ||||||
Fixed Assets | - | - | 3,256.0750 | 3,307.1250 | 4,735.6050 | ||||||
Inventories | 900.8000 | 1,077 | 1,433.8470 | 1,556.5520 | 1,935.2370 | ||||||
Accounts Receivable | - | - | 601.4220 | 590.1600 | 860.5490 | ||||||
Cash and Cash Equivalents | 59.8000 | 150.5000 | 114.6050 | 87.3970 | 227.4000 | ||||||
Current Assets | 1,384.4000 | 1,799.8000 | 2,317.4170 | 2,340.7120 | 3,567.5940 | ||||||
Total Assets | 3,723.5000 | 4,518.8000 | 5,573.4920 | 5,647.8370 | 8,303.1990 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 219.3000 | 349.1000 | 400.2020 | 415.5880 | 633.7730 | ||||||
Long-term debt | - | - | 1,801.0470 | 1,528.6680 | 3,275.6620 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 105 | 151.2000 | 181.7000 | 127.2000 | 199.7000 | ||||||
Liabilities | 1,759.4000 | 2,168 | 2,852.8350 | 2,533.1550 | 4,860.2500 | ||||||
Share Capital | 3 | 3 | 3.0350 | 3.0550 | 3.0750 | ||||||
Total Equity | 1,964.1000 | 2,350.7000 | 2,720.6570 | 3,114.6820 | 3,442.9490 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 3,723.5000 | 4,518.8000 | 5,573.4920 | 5,647.8370 | 8,303.1990 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 4,122.9000 | 5,062.5000 | 6,740.0640 | 7,192.6330 | 8,584.0310 | ||||||
Depreciation (total) | 64.1000 | 81 | 120.7190 | 122.1200 | 191.4330 | ||||||
Operating Result | 438 | 530.2000 | 649.8680 | 704.6270 | 763.3980 | ||||||
Interest Income | -27.1000 | -49.1000 | -64.5420 | -57.8600 | -88.2630 | ||||||
Income Before Taxes | 409.2000 | 475.8000 | 587.8880 | 649.0300 | 677.2810 | ||||||
Income Taxes | 147.9000 | 164.2000 | 204.2640 | 219.7030 | 220.5660 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 261.2000 | 311.6000 | 381.5190 | 423.2230 | 463.9750 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 206.2000 | 428.1000 | 370.8970 | 529.8370 | 635.0140 | ||||||
Cash Flow from Investing Activities | -352.5000 | -505.6000 | -920.9940 | -329.9930 | -1,709.9280 | ||||||
Cash Flow from Financing | 157.1000 | 165.9000 | 519.0030 | -224.0920 | 1,225.7370 | ||||||
Decrease / Increase in Cash | 11.5000 | 90.7000 | -35.8830 | -27.2080 | 147.1190 | ||||||
Employees | 20,300 | 23,800 | 29,500 | 31,100 | 42,500 |