LKQ CORP. DL-,01/ US5018892084 /
| 11/14/2024 11:13:37 AM | Chg. -0.600 | Volume | Bid11:31:00 AM | Ask11:31:00 AM | 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 696.5670 | 811.5760 | 913.0890 | 1,220.1620 | 1,234.4000 | ||||||
| Intangible Assets | 215.1170 | 584.2310 | 743.7690 | 928.7520 | 850.3380 | ||||||
| Long-Term Investments | - | 183.4670 | 208.4040 | 179.1690 | 139.2430 | ||||||
| Fixed Assets | 3,307.1250 | 4,735.6050 | 5,544.7380 | 6,872.4530 | 8,092.1370 | ||||||
| Inventories | 1,556.5520 | 1,935.2370 | 2,380.7830 | 2,836.0750 | 2,772.7770 | ||||||
| Accounts Receivable | 590.1600 | 860.5490 | 1,027.1060 | 1,154.0830 | 1,131.1320 | ||||||
| Cash and Cash Equivalents | 87.3970 | 227.4000 | 279.7660 | 331.7610 | 523.0200 | ||||||
| Current Assets | 2,340.7120 | 3,567.5940 | 3,822.1340 | 4,520.9490 | 4,687.8190 | ||||||
| Total Assets | 5,647.8370 | 8,303.1990 | 9,366.8720 | 11,393.4020 | 12,779.9560 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 415.5880 | 633.7730 | 788.6130 | 942.3980 | 942.7950 | ||||||
| Long-term debt | 1,528.6680 | 3,275.6620 | 3,277.6200 | 4,188.6740 | 3,715.3890 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 127.2000 | 199.7000 | 252.4000 | 311.4000 | 310.1000 | ||||||
| Liabilities | 2,533.1550 | 4,860.2500 | 5,160.2190 | 6,554.6500 | 7,731.3760 | ||||||
| Share Capital | 3.0550 | 3.0750 | 3.0910 | 3.1840 | 3.1990 | ||||||
| Total Equity | 3,114.6820 | 3,442.9490 | 4,206.6530 | 4,838.7520 | 5,048.5800 | ||||||
| Minority Interests | - | - | 8.4840 | 56.4540 | 39.7040 | ||||||
| Total liabilities equity | 5,647.8370 | 8,303.1990 | 9,366.8720 | 11,393.4020 | 12,779.9560 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,192.6330 | 8,584.0310 | 9,736.9090 | 11,876.6740 | 12,506.1090 | ||||||
| Depreciation (total) | 122.1200 | 191.4330 | 219.5460 | 274.2130 | 290.7700 | ||||||
| Operating Result | 704.6270 | 763.3980 | 847.3180 | 882.2410 | 896.6430 | ||||||
| Interest Income | -57.8600 | -88.2630 | 101.6400 | 146.3770 | 138.5040 | ||||||
| Income Before Taxes | 649.0300 | 677.2810 | 766.6270 | 743.4310 | 791.0220 | ||||||
| Income Taxes | 219.7030 | 220.5660 | 235.5600 | 191.3950 | 215.3300 | ||||||
| Minority Interests Profit | - | - | -3.5160 | 3.0500 | 2.8000 | ||||||
| Net Income | 423.2230 | 463.9750 | 533.7440 | 480.1180 | 541.2600 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529.8370 | 635.0140 | 518.9000 | 710.7390 | 1,064.0330 | ||||||
| Cash Flow from Investing Activities | -329.9930 | -1,709.9280 | -384.5950 | -1,458.9390 | -264.8530 | ||||||
| Cash Flow from Financing | -224.0920 | 1,225.7370 | -112.5670 | 882.9950 | -600.6690 | ||||||
| Decrease / Increase in Cash | -27.2080 | 147.1190 | 45.2500 | 57.4840 | 197.6070 | ||||||
| Employees | 31,100 | 42,500 | 43,000 | 51,000 | 51,000 | ||||||
