LKQ Corporation
NASDAQ:LKQ
40.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 299 | 278 | 274.134 | 312.154 | 523.02 | 331.761 | 279.766 | 227.4 | 87.397 | 114.605 | 150.488 | 59.77 | 48.247 | 95.689 | 108.906 | 79.067 | 74.241 | 4.031 | 3.173 | 1.612 | 16.082 | 0.584 | 2 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 299 | 278 | 274.134 | 312.154 | 523.02 | 331.761 | 279.766 | 227.4 | 87.397 | 114.605 | 150.488 | 59.77 | 48.247 | 95.689 | 108.906 | 79.067 | 74.241 | 4.031 | 3.173 | 1.612 | 16.082 | 0.584 | 2 | 0 |
| Nettovorderingen
| 1,165 | 998 | 1,072.772 | 1,073.389 | 1,131.132 | 1,154.083 | 1,027.106 | 860.549 | 590.16 | 601.422 | 458.094 | 311.808 | 281.764 | 191.085 | 152.443 | 148.422 | 125.572 | 49.254 | 39.5 | 28.305 | 22.542 | 18.592 | 0 | 0 |
| Voorraad
| 3,121 | 2,752 | 2,610.515 | 2,414.612 | 2,772.777 | 2,836.075 | 2,380.783 | 1,935.237 | 1,556.552 | 1,433.847 | 1,076.952 | 900.803 | 736.846 | 492.688 | 385.686 | 332.756 | 320.238 | 124.541 | 103.655 | 74.15 | 54.004 | 53.779 | 0 | 0 |
| Overige vlottende activa
| 283 | 230 | 296.947 | 233.877 | 260.89 | 199.03 | 134.479 | 87.768 | 106.603 | 85.799 | 42.276 | 28.948 | 82.878 | 57.414 | 9.72 | 48.673 | 33.241 | 5.988 | 5.009 | 3.375 | 3.078 | 1.448 | 72 | 0 |
| Totaal vlottende activa
| 4,868 | 4,258 | 4,254.368 | 4,034.032 | 4,687.819 | 4,520.949 | 3,822.134 | 3,567.594 | 2,340.712 | 2,317.417 | 1,799.817 | 1,384.351 | 1,149.735 | 836.876 | 702.868 | 608.918 | 553.292 | 183.814 | 151.337 | 107.442 | 95.705 | 74.404 | 74 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,852 | 2,463 | 2,660.064 | 2,601.827 | 2,542.911 | 1,220.162 | 913.089 | 811.576 | 696.567 | 629.987 | 546.651 | 494.379 | 424.098 | 331.312 | 289.902 | 258.956 | 217.059 | 127.084 | 97.218 | 70.73 | 43.893 | 39.861 | 0 | 0 |
| Goodwill
| 5,600 | 4,319 | 4,539.896 | 4,591.569 | 4,406.535 | 4,381.458 | 3,536.511 | 3,054.769 | 2,319.246 | 2,288.895 | 1,937.444 | 1,690.284 | 1,476.063 | 1,032.973 | 938.783 | 923.807 | 825.881 | 246.232 | 181.792 | 100,319.412 | 50,799.361 | 0 | 0 | 0 |
| Immateriële activa
| 1,313 | 653 | 746.149 | 814.219 | 850.338 | 928.752 | 743.769 | 584.231 | 215.117 | 245.525 | 153.739 | 106.715 | 1,584.973 | 1,102.275 | 67.239 | 71.15 | 74.951 | 0.068 | 181.88 | 100.364 | 50.846 | 49.328 | 0 | 0 |
| Goodwill en immateriële activa
| 6,913 | 4,972 | 5,286.045 | 5,405.788 | 5,256.873 | 5,310.21 | 4,280.28 | 3,639 | 2,534.363 | 2,534.42 | 2,091.183 | 1,796.999 | 1,584.973 | 1,102.275 | 1,006.022 | 994.957 | 900.832 | 246.3 | 181.88 | 100.364 | 50.846 | 49.328 | 0 | 0 |
| Langetermijnbeleggingen
| 159 | 141 | 180.705 | 155.224 | 139.243 | 179.169 | 208.404 | 183.467 | -127.239 | -81.744 | -63.938 | -53.485 | -45.69 | -32.506 | -31.847 | -19.644 | -18.809 | -2.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 448 | 280 | 279.296 | 291.421 | 310.129 | 311.434 | 252.359 | 199.657 | 127.239 | 81.744 | 63.938 | 53.485 | 45.69 | 32.506 | 31.847 | 19.644 | 18.809 | 2.619 | 2.146 | 4.622 | 8.556 | 11.713 | 0 | 0 |
| Overige niet-vlottende activa
| -161 | -76 | -54.324 | -127.759 | -157.019 | -148.522 | -109.394 | -98.095 | 76.195 | 91.668 | 81.123 | 47.727 | 40.898 | 29.046 | 21.329 | 18.973 | 21.472 | 7.157 | 6.845 | 5.118 | 4.154 | 1.442 | 153 | 0 |
| Totaal niet-vlottende activa
| 10,211 | 7,780 | 8,351.786 | 8,326.501 | 8,092.137 | 6,872.453 | 5,544.738 | 4,735.605 | 3,307.125 | 3,256.075 | 2,718.957 | 2,339.105 | 2,049.969 | 1,462.633 | 1,317.253 | 1,272.886 | 1,139.363 | 380.541 | 288.089 | 180.833 | 107.448 | 102.343 | 153 | 0 |
| Totaal activa
| 15,079 | 12,038 | 12,606.154 | 12,360.533 | 12,779.956 | 11,393.402 | 9,366.872 | 8,303.199 | 5,647.837 | 5,573.492 | 4,518.774 | 3,723.456 | 3,199.704 | 2,299.509 | 2,020.121 | 1,881.804 | 1,692.655 | 564.355 | 439.426 | 288.275 | 203.154 | 176.747 | 227.217 | 233.203 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,648 | 1,339 | 1,176.015 | 932.406 | 942.795 | 942.398 | 788.613 | 633.773 | 415.588 | 400.202 | 349.069 | 219.335 | 210.875 | 76.437 | 51.3 | 65.411 | 68.871 | 19.192 | 15.496 | 8.424 | 6.831 | 4.536 | 0 | 0 |
| Kortlopende schulden
| 820 | 222 | 237.86 | 280.308 | 547.894 | 121.826 | 126.36 | 66.109 | 56.034 | 63.515 | 41.535 | 71.716 | 29.524 | 52.888 | 10.063 | 21.934 | 16.936 | 8.485 | 1.481 | 0.317 | 1.553 | 6.449 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.44 | 2.748 | 17.597 | 10.923 | 4.663 | 21.164 | 6.344 | 0.304 | 0.819 | 1,250.744 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 701 | 280 | 532.233 | 543.608 | 468.886 | 565.015 | 362.024 | 327.856 | 248.752 | 250.164 | 216.209 | 137.57 | 131.025 | 9.224 | 9.259 | 4.733 | 4.844 | 3.859 | 3.44 | 2.602 | 2.03 | 1.363 | 0 | 0 |
| Overige kortlopende verplichtingen
| 149 | 430 | 219.338 | 232.169 | 218.937 | 61.109 | 45.727 | 183.047 | 31.596 | 36.815 | 71.14 | 59.323 | 26.269 | 86.772 | 97.859 | 75.135 | 73.172 | 29.858 | 27.144 | 18.221 | 11.107 | 11.386 | 57 | 0 |
| Totaal kortlopende verplichtingen
| 3,318 | 2,271 | 2,165.446 | 1,988.491 | 2,178.512 | 1,690.348 | 1,322.724 | 1,210.785 | 751.97 | 750.696 | 677.953 | 487.944 | 397.693 | 225.321 | 168.481 | 167.213 | 163.823 | 61.394 | 47.561 | 29.563 | 21.521 | 23.734 | 57 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 4,818 | 3,713 | 3,986.378 | 4,010.604 | 4,852.986 | 4,188.674 | 3,277.62 | 3,275.662 | 1,528.668 | 1,801.047 | 1,264.246 | 1,046.762 | 926.552 | 548.066 | 592.982 | 620.94 | 641.526 | 91.962 | 45.996 | 49.945 | 2.444 | 27.756 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 24.077 | 24.077 | 24.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 448 | 280 | 279.296 | 291.421 | 310.129 | 311.434 | 252.359 | 199.657 | 127.239 | 181.662 | 133.822 | 102.275 | 88.796 | 66.059 | 52.209 | 43.518 | 25.607 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 314 | 283 | 364.373 | 374.64 | 365.672 | 364.194 | 307.516 | 174.146 | 125.278 | 119.43 | 92.008 | 122.381 | 142.578 | 45.902 | 27.015 | 29.627 | 11.922 | 7.332 | 4.649 | 4.696 | 5.178 | 4.128 | 10 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,580 | 4,276 | 4,654.124 | 4,700.742 | 5,552.864 | 4,864.302 | 3,837.495 | 3,649.465 | 1,781.185 | 2,102.139 | 1,490.076 | 1,271.418 | 1,157.926 | 660.027 | 672.206 | 694.085 | 679.055 | 101.759 | 50.645 | 54.641 | 7.622 | 31.884 | 10 | 0 |
| Totaal passiva
| 8,898 | 6,547 | 6,819.57 | 6,689.233 | 7,731.376 | 6,554.65 | 5,160.219 | 4,860.25 | 2,533.155 | 2,852.835 | 2,168.029 | 1,759.362 | 1,555.619 | 885.348 | 840.687 | 861.298 | 842.878 | 163.153 | 98.206 | 84.204 | 29.143 | 55.618 | 67.112 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3 | 3 | 3.215 | 3.208 | 3.199 | 3.184 | 3.091 | 3.075 | 3.055 | 3.035 | 3.008 | 2.978 | 1.47 | 1.455 | 1.42 | 1.399 | 1.341 | 0.533 | 0.514 | 0.206 | 0.195 | 0.176 | 0 | 0 |
| Ingehouden winsten
| 7,290 | 6,656 | 5,793.515 | 4,776.04 | 4,140.136 | 3,598.876 | 3,124.103 | 2,590.359 | 2,126.384 | 1,703.161 | 1,321.642 | 1,010.019 | 748.794 | 538.53 | 369.459 | 241.938 | 142.039 | 76.422 | 32.027 | 1.14 | -19.433 | -34.009 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -240 | -323 | -153.13 | -99.009 | -200.885 | -174.95 | -70.476 | -267.175 | -105.47 | -40.225 | 20.011 | 0.759 | -8.961 | 4.378 | -7.397 | -13.764 | 0.619 | 1.058 | 1.375 | 1.241 | 1.646 | 0.47 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -886 | -883 | 128.144 | 975.479 | 1,066.426 | 1,355.188 | 1,141.451 | 1,116.69 | 1,090.713 | 1,054.686 | 1,006.084 | 950.338 | 902.782 | 869.798 | 815.952 | 790.933 | 705.778 | 323.189 | 307.304 | 201.485 | 191.602 | 154.491 | 160.105 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,167 | 5,453 | 5,771.744 | 5,655.718 | 5,008.876 | 4,782.298 | 4,198.169 | 3,442.949 | 3,114.682 | 2,720.657 | 2,350.745 | 1,964.094 | 1,644.085 | 1,414.161 | 1,179.434 | 1,020.506 | 849.777 | 401.202 | 341.22 | 204.071 | 174.011 | 121.129 | 160.105 | 155.23 |
| Totaal eigen vermogen
| 6,181 | 5,491 | 5,786.584 | 5,671.3 | 5,048.58 | 4,838.752 | 4,206.653 | 3,442.949 | 3,114.682 | 2,720.657 | 2,350.745 | 1,964.094 | 1,644.085 | 1,414.161 | 1,179.434 | 1,020.506 | 849.777 | 401.202 | 341.22 | 204.071 | 174.011 | 121.129 | 160.105 | 155.23 |
| Totaal passiva en aandeelhoudersvermogen
| 15,079 | 12,038 | 12,606.154 | 12,360.533 | 12,779.956 | 11,393.402 | 9,366.872 | 8,303.199 | 5,647.837 | 5,573.492 | 4,518.774 | 3,723.456 | 3,199.704 | 2,299.509 | 2,020.121 | 1,881.804 | 1,692.655 | 564.355 | 439.426 | 288.275 | 203.154 | 176.747 | 227.217 | 233.203 |