LKQ Corporation
Symbol: LKQ
NASDAQ
43.13
USDMarktpreis heute
13.9806
P/E-Verhältnis
1.3550
PEG-Verhältnis
11.51B
MRK Kapital
- 0.03%
DIV Rendite
LKQ Corporation (LKQ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2948 | 299 | 278 | 274.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5115 | 1165 | 998 | 1072.8 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 11923 | 3121 | 2752 | 2610.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1215 | 283 | 230 | 296.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21512 | 4868 | 4258 | 4254.4 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10969 | 2852 | 2463 | 2660.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 21074 | 5600 | 4319 | 4539.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4408 | 1313 | 653 | 746.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25482 | 6913 | 4972 | 5286 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 637 | 159 | 141 | 180.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1590 | 448 | 280 | 279.3 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -518 | -161 | -76 | -54.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38160 | 10211 | 7780 | 8351.8 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 59672 | 15079 | 12038 | 12606.2 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 6686 | 1648 | 1339 | 1176 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2696 | 820 | 222 | 237.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18438 | 4818 | 3713 | 3986.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 1162 | 0 | 0 | 24.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1590 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1487 | 149 | 430 | 219.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22389 | 5580 | 4276 | 4654.1 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5209 | 1387 | 1279 | 1412.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 35353 | 8898 | 6547 | 6819.6 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 12 | 3 | 3 | 3.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 28910 | 7290 | 6656 | 5793.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1145 | -240 | -323 | -153.1 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -3540 | -886 | -883 | 128.1 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24237 | 6167 | 5453 | 5771.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59672 | 15079 | 12038 | 12606.2 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 82 | 14 | 38 | 14.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 24319 | 6181 | 5491 | 5786.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59672 | - | - | - | ||||||||||||||||||||||||
Total Investments | 637 | 159 | 141 | 180.7 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 22272 | 5638 | 3935 | 4224.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 19324 | 5339 | 3657 | 3950.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 826 | 938 | 1150 | 1092.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 354 | 319 | 264 | 284 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 94 | 13 | 6 | -27.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 38 | 40 | 38 | 33.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 141 | 77 | -35 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -244 | 5 | -16 | -16.2 | ||||||||||||||||||||||||
cash-flows.row.inventory | -38 | 71 | -342 | -234.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 193 | -5 | 269 | 283.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 230 | 6 | 54 | -35.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 303 | -31 | -173 | -13 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1386 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -354 | -358 | -222 | -293.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -2107 | -2115 | 395 | -123.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 11 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 28 | -29 | -1 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2433 | -2442 | 172 | -418.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1116 | -3106 | -1692 | -4949.6 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 208 | 4611 | 0 | 5034.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -60 | -38 | -1040 | -876.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -309 | -302 | -284 | -72.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2274 | -63 | 1622 | -120.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1055 | 1102 | -1394 | -985.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6 | 5 | -24 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2 | 21 | 4 | -38 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2948 | 299 | 278 | 274.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2946 | 278 | 274 | 312.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1386 | 1356 | 1250 | 1367 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -354 | -358 | -222 | -293.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1032 | 998 | 1028 | 1073.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14220 | 13866 | 12794 | 13088.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8646 | 8291 | 7571 | 7766.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5574 | 5575 | 5223 | 5322.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -58 | 0 | 237 | 260 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4208 | 4153 | 3781 | 3827.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12854 | 12444 | 11352 | 11593.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 41 | 44 | 15 | 20.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 242 | 214 | 78 | 72.1 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -118 | -17 | -63 | -75.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -58 | 0 | 237 | 260 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -118 | -17 | -63 | -75.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 242 | 214 | 78 | 72.1 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 354 | 319 | 140 | 324.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1755 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1319 | 1357 | 1581 | 1474.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1105 | 1235 | 1518 | 1399.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 283 | 306 | 385 | 330.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 824 | 936 | 1149 | 1091 |
Häufig gestellte Frage
Wie hoch ist die LKQ Corporation (LKQ) Gesamtvermögen?
LKQ Corporation (LKQ) Gesamtvermögen ist 15079000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7204000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.392.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.864.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.093.
Was ist der LKQ Corporation (LKQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 936000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5638000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4153000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 344000000.000.