Lenovo Group Limited
Symbol: LNVGF
PNK
1.3
USDMarktpreis heute
17.8085
P/E-Verhältnis
0.2584
PEG-Verhältnis
16.13B
MRK Kapital
- 0.04%
DIV Rendite
Lenovo Group Limited (LNVGF) 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 | 0 | 4321.2 | 3964.5 | 3081.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 71.2 | 34.2 | 13.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10233 | 15238.8 | 12518.9 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6371.9 | 8300.7 | 6380.6 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2011 | 1427.9 | 1308.1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22940.9 | 28996.9 | 23335.4 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3303.9 | 2986.1 | 2674.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4997.2 | 4867.9 | 4847.4 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3269.9 | 3198.9 | 3557.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8267.1 | 8066.8 | 8405 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1667.3 | 1474.3 | 942.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2467.3 | 2528 | 2344.7 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 273.7 | 458.4 | 288.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15979.2 | 15513.6 | 14655.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 38920.1 | 44510.4 | 37990.6 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9772.9 | 13184.8 | 10220.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 395.3 | 933 | 1717.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 450.5 | 493.3 | 395.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3964 | 2896.3 | 3632.8 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1484 | 1535.4 | 1249.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14343.6 | 45.1 | 303.4 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6779.7 | 6357 | 7008.5 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 404.6 | 408 | 466.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 32873 | 39115.7 | 34380.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2346.5 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3282.3 | 3203.9 | 3203.9 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4805.9 | 3803.2 | 2204.4 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2346.5 | 82.6 | -1349 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2500.6 | -2099.1 | -500.3 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5587.6 | 4990.6 | 3559 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38920.1 | 44510.4 | 37990.6 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 459.4 | 404.1 | 51.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6047 | 5394.7 | 3610.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 1738.4 | 1508.5 | 955.3 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4359.4 | 3829.3 | 5350.4 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 109.3 | -101 | 2282 |
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 | 0 | 2136 | 2767.7 | 1774.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1352.7 | 1264.4 | 1060 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1311.3 | -995.4 | -1508.5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 336.1 | 368.9 | 291.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -228.1 | 365.4 | 1661.4 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4711.2 | -2777.7 | -3636.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1876.1 | -1925.1 | -1481.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6811.7 | 5053.6 | 6770.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | 14.6 | 8.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 516 | 305.9 | 373.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1578.1 | -1284.1 | -843.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -506.9 | -122.2 | -165.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -233 | -291.6 | -240.2 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 251 | 117.5 | 147.3 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151.9 | 81.9 | 126 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1915 | -1498.4 | -975.9 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12281 | -10641.5 | -7797.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -204.3 | -387.5 | -719.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -46.4 | -254.5 | -16.6 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -580.7 | -495.2 | -445.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12698.6 | 10021.3 | 5751.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -413.8 | -1757.4 | -3228.2 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -152.8 | 40.7 | 68.7 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 319.8 | 861.9 | -482.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4250.1 | 3930.3 | 3068.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3930.3 | 3068.4 | 3551 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2801.4 | 4077 | 3652.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1578.1 | -1284.1 | -843.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1223.3 | 2792.9 | 2809 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 61946.9 | 71618.2 | 60742.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 51445.8 | 59569.2 | 50974.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10501.1 | 12049 | 9767.9 | ||||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7832.3 | 8968.4 | 7587.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 59278 | 68537.6 | 58561.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124.7 | 56.5 | 34.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 316.1 | 258.6 | 267 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -532.8 | -312.8 | -406.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -532.8 | -312.8 | -406.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 316.1 | 258.6 | 267 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1352.7 | 1264.4 | 1060 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2668.8 | 3080.6 | 2180.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2136 | 2767.7 | 1774.2 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 455.2 | 622.4 | 461.2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1607.7 | 2029.8 | 1210.8 |
Häufig gestellte Frage
Wie hoch ist die Lenovo Group Limited (LNVGF) Gesamtvermögen?
Lenovo Group Limited (LNVGF) Gesamtvermögen ist 38920057000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.171.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.025.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.032.
Was ist der Lenovo Group Limited (LNVGF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1607722000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4359350000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7832269000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.