LKQ CORP. DL-,01/ US5018892084 /
| 2024-11-14 11:43:45 AM | Chg. -0.600 | Volume | Bid2024-11-14 | Ask2024-11-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.000EUR | -1.64% | - Turnover: - |
35.800Bid 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
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 | - | - | - | - | ||||||
