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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 913.0890 | 1,220.1620 | 1,234.4000 | 1,248.7030 | 1,298.7400 | ||||||
| Intangible Assets | 743.7690 | 928.7520 | 850.3380 | 814.2190 | 746.1490 | ||||||
| Long-Term Investments | 208.4040 | 179.1690 | 139.2430 | 155.2240 | 180.7050 | ||||||
| Fixed Assets | 5,544.7380 | 6,872.4530 | 8,092.1370 | 8,326.5010 | 8,351.7860 | ||||||
| Inventories | 2,380.7830 | 2,836.0750 | 2,772.7770 | 2,414.6120 | 2,610.5150 | ||||||
| Accounts Receivable | 1,027.1060 | 1,154.0830 | 1,131.1320 | 1,073.3890 | 1,072.7720 | ||||||
| Cash and Cash Equivalents | 279.7660 | 331.7610 | 523.0200 | 312.1540 | 274.1340 | ||||||
| Current Assets | 3,822.1340 | 4,520.9490 | 4,687.8190 | 4,034.0320 | 4,254.3680 | ||||||
| Total Assets | 9,366.8720 | 11,393.4020 | 12,779.9560 | 12,360.5330 | 12,606.1540 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 788.6130 | 942.3980 | 942.7950 | 932.4060 | 1,176.0150 | ||||||
| Long-term debt | 3,277.6200 | 4,188.6740 | 3,715.3890 | 2,812.6410 | 2,777.1600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 252.4000 | 311.4000 | 310.1000 | - | - | ||||||
| Liabilities | 5,160.2190 | 6,554.6500 | 7,731.3760 | 6,689.2330 | 6,819.5700 | ||||||
| Share Capital | 3.0910 | 3.1840 | 3.1990 | 3.2080 | 3.2150 | ||||||
| Total Equity | 4,206.6530 | 4,838.7520 | 5,048.5800 | 5,671.3000 | 5,786.5840 | ||||||
| Minority Interests | 8.4840 | 56.4540 | 39.7040 | 15.5820 | 14.8400 | ||||||
| Total liabilities equity | 9,366.8720 | 11,393.4020 | 12,779.9560 | 12,360.5330 | 12,606.1540 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,736.9090 | 11,876.6740 | 12,506.1090 | 11,628.8300 | 13,088.5040 | ||||||
| Depreciation (total) | 219.5460 | 274.2130 | 290.7700 | 272.2920 | 259.9920 | ||||||
| Operating Result | 847.3180 | 882.2410 | 896.6430 | 985.5770 | 1,474.3720 | ||||||
| Interest Income | 101.6400 | 146.3770 | 138.5040 | 103.7840 | 72.0780 | ||||||
| Income Before Taxes | 766.6270 | 743.4310 | 791.0220 | 884.9950 | 1,399.1300 | ||||||
| Income Taxes | 235.5600 | 191.3950 | 215.3300 | 249.4980 | 330.5910 | ||||||
| Minority Interests Profit | -3.5160 | 3.0500 | 2.8000 | 1.8880 | 1.2510 | ||||||
| Net Income | 533.7440 | 480.1180 | 541.2600 | 638.4230 | 1,090.8730 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 518.9000 | 710.7390 | 1,064.0330 | 1,443.8700 | 1,367.0470 | ||||||
| Cash Flow from Investing Activities | -384.5950 | -1,458.9390 | -264.8530 | -165.8870 | -418.7580 | ||||||
| Cash Flow from Financing | -112.5670 | 882.9950 | -600.6690 | -1,512.5510 | -985.1350 | ||||||
| Decrease / Increase in Cash | 45.2500 | 57.4840 | 197.6070 | -222.7030 | -38.0200 | ||||||
| Employees | 43,000 | 51,000 | 51,000 | - | - | ||||||
