Lithia Motors, Inc.
NYSE:LAD
305.46 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 941.4 | 246.7 | 174.8 | 160.2 | 84 | 31.6 | 57.253 | 50.282 | 45.008 | 29.898 | 23.686 | 42.839 | 20.851 | 9.306 | 12.776 | 10.874 | 21.665 | 26.6 | 48.566 | 29.264 | 74.408 | 15.932 | 59.855 | 38.789 | 30.4 | 20.9 | 18.5 | 15.4 | 9.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 941.4 | 246.7 | 174.8 | 160.2 | 84 | 31.6 | 57.253 | 50.282 | 45.008 | 29.898 | 23.686 | 42.839 | 20.851 | 9.306 | 24.469 | 10.874 | 21.665 | 26.6 | 48.566 | 29.264 | 74.408 | 15.932 | 59.855 | 38.789 | 30.4 | 20.9 | 18.5 | 15.4 | 9.4 |
| Nettovorderingen
| 1,123.1 | 813.1 | 910 | 614 | 505 | 529.4 | 521.938 | 417.714 | 308.462 | 295.379 | 170.519 | 133.149 | 99.407 | 75.011 | 52.097 | 41.816 | 60.913 | 118.528 | 106.443 | 84.489 | 42.407 | 40.847 | 34.557 | 34.206 | 28.5 | 20.4 | 8.1 | 3 | 1.9 |
| Voorraad
| 4,753.9 | 3,409.4 | 2,385.5 | 2,492.9 | 2,433.7 | 2,365.3 | 2,132.744 | 1,772.587 | 1,470.987 | 1,249.659 | 859.019 | 723.326 | 506.484 | 415.228 | 328.726 | 422.812 | 601.759 | 603.306 | 606.047 | 536.653 | 445.281 | 445.908 | 275.398 | 314.29 | 268.3 | 157.4 | 89.8 | 28.2 | 17.7 |
| Overige vlottende activa
| 136.8 | 161.7 | 63 | 70.5 | 47.8 | 65.1 | 70.847 | 46.611 | 54.408 | 32.01 | 15.251 | 17.484 | 16.719 | 6.062 | 12.771 | 197.53 | 81.779 | 23.183 | 33.707 | 5.629 | 70.864 | 46.834 | 5.554 | 9.237 | 7.4 | 5.5 | 3.5 | 2.5 | 3.8 |
| Totaal vlottende activa
| 6,955.2 | 4,630.9 | 3,533.3 | 3,337.6 | 3,070.5 | 2,991.4 | 2,782.782 | 2,287.194 | 1,878.865 | 1,615.509 | 1,081.549 | 933.209 | 648.191 | 508.544 | 418.063 | 696.552 | 778.538 | 779.64 | 804.248 | 662.875 | 636.937 | 555.778 | 380.409 | 396.522 | 334.6 | 204.2 | 119.9 | 49.1 | 32.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,981.4 | 3,574.6 | 3,052.6 | 2,197.5 | 1,611.7 | 1,448 | 1,185.169 | 1,006.13 | 876.66 | 816.745 | 481.212 | 425.086 | 373.779 | 362.433 | 386.054 | 346.276 | 461.746 | 417.103 | 333.177 | 299.631 | 227.313 | 176.911 | 121.977 | 90.24 | 52.4 | 32.9 | 16.3 | 4.6 | 3.2 |
| Goodwill
| 1,930.6 | 1,460.7 | 977.3 | 593 | 454.6 | 434.9 | 256.32 | 259.399 | 213.22 | 199.375 | 49.511 | 32.047 | 18.958 | 6.186 | 0 | 0 | 311.527 | 307.424 | 260.899 | 244.532 | 207.027 | 185.212 | 149.742 | 0 | 110.677 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,402.2 | 1,856.2 | 799.1 | 350.2 | 306.7 | 288.7 | 186.977 | 184.268 | 157.699 | 150.892 | 71.199 | 62.429 | 59.095 | 0 | 42.496 | 42.008 | 68.946 | 69.054 | 260.899 | 289.181 | 235.973 | 206.197 | 156.849 | 133.871 | 110.7 | 43 | 24.1 | 4.1 | 0 |
| Goodwill en immateriële activa
| 4,332.8 | 3,316.9 | 1,776.4 | 943.2 | 761.3 | 723.6 | 443.297 | 443.667 | 370.919 | 350.267 | 120.71 | 94.476 | 78.053 | 6.186 | 42.496 | 42.008 | 380.473 | 376.478 | 260.899 | 289.181 | 235.973 | 206.197 | 156.849 | 133.871 | 110.7 | 43 | 24.1 | 4.1 | 0 |
| Langetermijnbeleggingen
| 3,242.3 | 2,212.4 | -191 | -146.3 | -131.1 | -91.2 | -56.277 | -59.075 | -53.129 | -2.603 | 0 | 0 | 0 | 0 | -83.231 | 0 | -1.775 | -1.198 | -0.685 | -0.41 | -0.585 | -0.55 | -1.286 | 0 | -0.724 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 349.3 | 282.7 | 191 | 146.3 | 131.1 | 91.2 | 56.277 | 59.075 | 53.129 | 2.603 | 10.256 | 17.123 | 29.27 | 39.524 | 40.735 | 44.007 | 1.775 | 1.198 | 0.685 | 0.41 | 0.585 | 0.55 | 1.286 | 0 | 0.724 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 771.5 | 989.1 | 2,784.6 | 1,423.8 | 640.4 | 221 | 271.818 | 107.159 | 100.855 | 98.411 | 31.394 | 22.808 | 16.84 | 54.989 | 90.983 | 4.616 | 5.978 | 6.136 | 54.39 | 5.217 | 2.559 | 3.163 | 3.709 | 7.37 | 8.7 | 14.3 | 6.2 | 6 | 3.2 |
| Totaal niet-vlottende activa
| 12,677.3 | 10,375.7 | 7,613.6 | 4,564.5 | 3,013.4 | 2,392.6 | 1,900.284 | 1,556.956 | 1,348.434 | 1,265.423 | 643.572 | 559.493 | 497.942 | 463.132 | 477.037 | 436.907 | 848.197 | 799.717 | 648.466 | 594.029 | 465.845 | 386.271 | 282.535 | 231.481 | 171.8 | 90.2 | 46.6 | 14.7 | 6.4 |
| Totaal activa
| 19,632.5 | 15,006.6 | 11,146.9 | 7,902.1 | 6,083.9 | 5,384 | 4,683.066 | 3,844.15 | 3,227.299 | 2,880.932 | 1,725.121 | 1,492.702 | 1,146.133 | 971.676 | 895.1 | 1,133.459 | 1,626.735 | 1,579.357 | 1,452.714 | 1,256.904 | 1,102.782 | 942.049 | 662.944 | 628.003 | 506.4 | 294.4 | 166.5 | 63.8 | 39.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 288 | 258.4 | 235.4 | 158.2 | 125.3 | 126.3 | 111.362 | 88.423 | 70.871 | 70.853 | 51.159 | 41.589 | 31.712 | 23.747 | 18.782 | 21.571 | 38.715 | 39.794 | 30.917 | 26.821 | 24.402 | 19.445 | 16.894 | 13.651 | 11.9 | 6.3 | 3.9 | 2.4 | 1.5 |
| Kortlopende schulden
| 3,635.5 | 2,116.6 | 1,190.1 | 1,797.2 | 2,067.6 | 2,057.7 | 1,937.902 | 1,622.462 | 1,352.846 | 1,210.591 | 720.938 | 589.766 | 352.161 | 263.338 | 234.488 | 416.334 | 464.917 | 516.236 | 537.32 | 457.424 | 393.26 | 369.101 | 222.15 | 260.479 | 215.5 | 132.3 | 85.4 | 22 | 22.3 |
| Belastingschulden
| 28.9 | 0 | 43 | 33 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 264.1 | 44.6 | -235.4 | -158.2 | -125.3 | 121.7 | 103.111 | 81.929 | 66.734 | 54.403 | 44.005 | 33.589 | 25.146 | 20.158 | 17.981 | 50.951 | 63.602 | 62.299 | 57.775 | 0 | 0.875 | 1.617 | 1.481 | 0 | 2.262 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 744.6 | 758.6 | 1,212.7 | 682.5 | 501.5 | 187.8 | 148.606 | 129.18 | 100.374 | 106.753 | 56.409 | 56.36 | 47.565 | 38.626 | 49.926 | 108.172 | 17.857 | 11.61 | 22.388 | 52.453 | 58.334 | 39.307 | 35.05 | 23.475 | 29.938 | 12 | 6.7 | 4.5 | 1.2 |
| Totaal kortlopende verplichtingen
| 4,932.2 | 3,178.2 | 2,402.8 | 2,479.7 | 2,569.1 | 2,493.5 | 2,300.981 | 1,921.994 | 1,590.825 | 1,442.6 | 872.511 | 721.304 | 456.584 | 345.869 | 321.177 | 597.028 | 585.091 | 629.939 | 648.4 | 536.698 | 476.871 | 429.47 | 275.575 | 297.605 | 259.6 | 150.6 | 96 | 28.9 | 25 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,155.4 | 5,510.5 | 3,185.7 | 2,064.7 | 1,430.6 | 1,358.2 | 1,028.476 | 769.916 | 606.463 | 609.066 | 245.471 | 286.876 | 278.653 | 268.693 | 233.065 | 265.184 | 455.495 | 296.769 | 290.551 | 267.31 | 98.308 | 30.914 | 164.83 | 131.586 | 73.9 | 41.4 | 26.6 | 6.2 | 10.7 |
| Uitgestelde opbrengsten niet-vlottend
| 264.1 | 226.7 | 191.2 | 155.7 | 137.9 | 121.7 | 103.111 | 81.929 | 66.734 | 54.403 | 44.005 | 33.589 | 25.146 | 20.158 | 17.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 349.3 | 286.3 | 191 | 146.3 | 131.1 | 91.2 | 56.277 | 59.075 | 53.129 | 42.795 | 0 | 0 | 0 | 0 | 1.036 | 0 | 63.29 | 50.133 | 43.69 | 36.339 | 24.141 | 13.676 | 9.38 | 8.144 | 9.5 | 2.1 | 3.1 | 0.7 | 0 |
| Overige niet-vlottende verplichtingen
| 648.6 | 553.8 | 513 | 394.2 | 347.5 | 122.2 | 111.003 | 100.46 | 81.984 | 58.963 | 28.412 | 22.832 | 18.629 | 16.739 | 14.803 | 22.904 | 14.647 | 109.123 | 10.44 | 10.611 | 144.536 | 147.996 | 9.662 | 8.893 | 7.8 | 8.8 | 2.9 | 3.3 | 1.9 |
| Totaal niet-vlottende verplichtingen
| 8,417.4 | 6,577.3 | 4,080.9 | 2,760.9 | 2,047.1 | 1,693.3 | 1,298.867 | 1,011.38 | 808.31 | 765.227 | 317.888 | 343.297 | 322.428 | 305.59 | 266.885 | 288.088 | 533.432 | 456.025 | 344.681 | 314.26 | 266.985 | 192.586 | 183.872 | 148.623 | 91.2 | 52.3 | 32.6 | 10.2 | 12.6 |
| Totaal passiva
| 13,349.6 | 9,755.5 | 6,483.7 | 5,240.6 | 4,616.2 | 4,186.8 | 3,599.848 | 2,933.374 | 2,399.135 | 2,207.827 | 1,190.399 | 1,064.601 | 779.012 | 651.459 | 588.062 | 885.116 | 1,118.523 | 1,085.964 | 993.081 | 850.958 | 743.856 | 622.056 | 459.447 | 446.228 | 350.8 | 202.9 | 128.6 | 39.1 | 37.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.806 | 8.915 | 6.2 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,100.6 | 1,082.1 | 1,711.6 | 788.2 | 20.6 | 0.1 | 149.247 | 165.731 | 258.726 | 276.377 | 268.574 | 269.144 | 279.834 | 285.275 | 281.348 | 234.99 | 229.619 | 227.138 | 225.243 | 215.801 | 208.655 | 204.045 | 114.055 | 109.073 | 102.8 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,013.3 | 4,065.3 | 2,859.5 | 1,838.2 | 1,401.8 | 1,162.1 | 922.662 | 703.82 | 530.893 | 367.879 | 245.088 | 149.173 | 80.877 | 28.839 | 19.039 | 9.888 | 271.918 | 260.681 | 229.647 | 187.545 | 150.508 | 117.536 | 85.22 | 63.466 | 39.2 | 20 | 9.2 | 0.1 | 0.1 |
| Overige gereserveerde algehele resultaten
| 20.1 | -18 | -3 | -6.3 | -0.7 | -240.5 | -197.802 | -0 | -0.277 | -0.926 | -1.538 | -2.615 | -4.508 | -4.869 | -3.85 | -5.81 | -1.437 | -54.819 | 2.184 | 0.789 | -1.468 | -2.517 | -2.091 | 0.015 | -5.7 | -3.9 | -2.8 | -2.1 | -1.8 |
| Overige totale aandeelhoudersvermogen
| 79.9 | 121.7 | 95.1 | 41.4 | 46 | 275.5 | 209.111 | 41.225 | 38.822 | 29.775 | 22.598 | 12.399 | 10.918 | 10.972 | 10.501 | 9.275 | 8.112 | 60.393 | 2.559 | 1.811 | 1.231 | 0.929 | 0.507 | 0.306 | 13.1 | 75.4 | 31.5 | 26.7 | 2.6 |
| Totaal eigen vermogen van aandeelhouders
| 6,282.9 | 5,251.1 | 4,663.2 | 2,661.5 | 1,467.7 | 1,197.2 | 1,083.218 | 910.776 | 828.164 | 673.105 | 534.722 | 428.101 | 367.121 | 320.217 | 307.038 | 248.343 | 508.212 | 493.393 | 459.633 | 405.946 | 358.926 | 319.993 | 203.497 | 181.775 | 155.6 | 91.5 | 37.9 | 24.7 | 0.9 |
| Totaal eigen vermogen
| 6,351.9 | 5,296 | 4,700 | 2,661.5 | 1,467.7 | 1,197.2 | 1,083.218 | 910.776 | 828.164 | 673.105 | 534.722 | 428.101 | 367.121 | 320.217 | 307.038 | 248.343 | 508.212 | 493.393 | 459.633 | 405.946 | 358.926 | 319.993 | 203.497 | 181.775 | 155.6 | 91.5 | 37.9 | 24.7 | 1.6 |
| Totaal passiva en aandeelhoudersvermogen
| 19,632.5 | 15,006.6 | 11,146.9 | 7,902.1 | 6,083.9 | 5,384 | 4,683.066 | 3,844.15 | 3,227.299 | 2,880.932 | 1,725.121 | 1,492.702 | 1,146.133 | 971.676 | 895.1 | 1,133.459 | 1,626.735 | 1,579.357 | 1,452.714 | 1,256.904 | 1,102.782 | 942.049 | 662.944 | 628.003 | 506.4 | 294.4 | 166.5 | 63.8 | 39.2 |