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LKQ CORP. DL-,01/  US5018892084  /

gettex
11/14/2024  1:44:00 PM Chg. -0.600 Volume Bid11/14/2024 Ask11/14/2024 Market Capitalization Dividend Y. P/E Ratio
36.000EUR -1.64% -
Turnover: -		 36.000Bid Size: 250 37.200Ask Size: 250 9.53 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,234.4000   1,248.7030   1,298.7400   1,236   1,516
Intangible Assets
  850.3380   814.2190   746.1490   653   1,313
Long-Term Investments
  139.2430   155.2240   180.7050   141   159
Fixed Assets
  8,092.1370   8,326.5010   8,351.7860   7,780   10,211
Inventories
  2,772.7770   2,414.6120   2,610.5150   2,752   3,121
Accounts Receivable
  1,131.1320   1,073.3890   1,072.7720   998   1,165
Cash and Cash Equivalents
  523.0200   312.1540   274.1340   278   299
Current Assets
  4,687.8190   4,034.0320   4,254.3680   4,258   4,868
Total Assets
  12,779.9560   12,360.5330   12,606.1540   12,038   15,079

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  942.7950   932.4060   1,176.0150   1,339   1,648
Long-term debt
  3,715.3890   2,812.6410   2,777.1600   2,622   3,655
Liabilities to Banks
  -   -   -   -   -
Provisions
  310.1000   -   -   -   -
Liabilities
  7,731.3760   6,689.2330   6,819.5700   6,571   8,898
Share Capital
  3.1990   3.2080   3.2150   3   3
Total Equity
  5,048.5800   5,671.3000   5,786.5840   5,467   6,181
Minority Interests
  39.7040   15.5820   14.8400   14   14
Total liabilities equity
  12,779.9560   12,360.5330   12,606.1540   12,038   15,079

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  12,506.1090   11,628.8300   13,088.5040   12,794   13,866
Depreciation (total)
  290.7700   272.2920   259.9920   237   283
Operating Result
  896.6430   985.5770   1,474.3720   1,581   1,357
Interest Income
  138.5040   103.7840   72.0780   78   214
Income Before Taxes
  791.0220   884.9950   1,399.1300   1,518   1,235
Income Taxes
  215.3300   249.4980   330.5910   385   306
Minority Interests Profit
  2.8000   1.8880   1.2510   1   2
Net Income
  541.2600   638.4230   1,090.8730   1,149   938

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.7500   2.1000   3.6800   4.1500   3.5000
Dividend per Share
  -   -   0.2500   1.0250   1.1250

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,064.0330   1,443.8700   1,367.0470   1,250   1,356
Cash Flow from Investing Activities
  -264.8530   -165.8870   -418.7580   172   -2,442
Cash Flow from Financing
  -600.6690   -1,512.5510   -985.1350   -1,394   1,102
Decrease / Increase in Cash
  197.6070   -222.7030   -38.0200   4   21
Employees
  51,000   -   -   -   -