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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 424.1000 | 494.4000 | 546.7000 | 629.9870 | 696.5670 | ||||||
| Intangible Assets | 108.9000 | 106.7000 | 153.7000 | 245.5250 | 215.1170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 3,256.0750 | 3,307.1250 | ||||||
| Inventories | 736.8000 | 900.8000 | 1,077 | 1,433.8470 | 1,556.5520 | ||||||
| Accounts Receivable | - | - | - | 601.4220 | 590.1600 | ||||||
| Cash and Cash Equivalents | 48.2000 | 59.8000 | 150.5000 | 114.6050 | 87.3970 | ||||||
| Current Assets | 1,149.7000 | 1,384.4000 | 1,799.8000 | 2,317.4170 | 2,340.7120 | ||||||
| Total Assets | 3,199.7000 | 3,723.5000 | 4,518.8000 | 5,573.4920 | 5,647.8370 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210.9000 | 219.3000 | 349.1000 | 400.2020 | 415.5880 | ||||||
| Long-term debt | - | - | - | 1,801.0470 | 1,528.6680 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 96.1000 | 105 | 151.2000 | 181.7000 | 127.2000 | ||||||
| Liabilities | 1,555.6000 | 1,759.4000 | 2,168 | 2,852.8350 | 2,533.1550 | ||||||
| Share Capital | 2.9000 | 3 | 3 | 3.0350 | 3.0550 | ||||||
| Total Equity | 1,644.1000 | 1,964.1000 | 2,350.7000 | 2,720.6570 | 3,114.6820 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 3,199.7000 | 3,723.5000 | 4,518.8000 | 5,573.4920 | 5,647.8370 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,269.9000 | 4,122.9000 | 5,062.5000 | 6,740.0640 | 7,192.6330 | ||||||
| Depreciation (total) | 49.9000 | 64.1000 | 81 | 120.7190 | 122.1200 | ||||||
| Operating Result | 361.5000 | 438 | 530.2000 | 649.8680 | 704.6270 | ||||||
| Interest Income | -21.8000 | -27.1000 | -49.1000 | -64.5420 | -57.8600 | ||||||
| Income Before Taxes | 335.8000 | 409.2000 | 475.8000 | 587.8880 | 649.0300 | ||||||
| Income Taxes | 125.5000 | 147.9000 | 164.2000 | 204.2640 | 219.7030 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 210.3000 | 261.2000 | 311.6000 | 381.5190 | 423.2230 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 211.8000 | 206.2000 | 428.1000 | 370.8970 | 529.8370 | ||||||
| Cash Flow from Investing Activities | -571.6000 | -352.5000 | -505.6000 | -920.9940 | -329.9930 | ||||||
| Cash Flow from Financing | 311.4000 | 157.1000 | 165.9000 | 519.0030 | -224.0920 | ||||||
| Decrease / Increase in Cash | -47.4000 | 11.5000 | 90.7000 | -35.8830 | -27.2080 | ||||||
| Employees | 17,900 | 20,300 | 23,800 | 29,500 | 31,100 | ||||||
