Lennox International Inc/ US5261071071 /
| 21.05.2024 20:18:13 | Diff. -0,06 | Volumen | Geld20:22:00 | Brief20:22:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 490,86USD | -0,01% | 120.542 Umsatz: 22,21 Mio. |
490,76Geld Vol: 100 | 491,46Brief Vol: 400 | 17,45 Mrd.USD | 0,89% | 29,50 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 408,3000 | 445,4000 | 464,3000 | 515,1000 | 548,9000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 727,8000 | 914 | 944,9000 | 996,5000 | 1.071,1000 | ||||||
| Vorräte | 509,8000 | 544,1000 | 439,4000 | 510,9000 | 753 | ||||||
| Forderungen | 472,7000 | 477,8000 | 448,3000 | 508,3000 | 608,5000 | ||||||
| Liquide Mitteln | 46,3000 | 37,3000 | 123,9000 | 31 | 52,6000 | ||||||
| Umlaufvermögen | 1.089,4000 | 1.120,9000 | 1.087,6000 | 1.175,4000 | 1.496,5000 | ||||||
| Aktiva, gesamt | 1.817,2000 | 2.034,9000 | 2.032,5000 | 2.171,9000 | 2.567,6000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 433,3000 | 372,4000 | 340,3000 | 402,1000 | 427,3000 | ||||||
| Langfristige Schulden | 740,5000 | 849,3000 | 970,7000 | 1.226,5000 | 814,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 2,1000 | - | - | - | - | ||||||
| Verbindlichkeiten | 1.966,8000 | 2.205,1000 | 2.049,6000 | 2.440,9000 | 2.770,7000 | ||||||
| Gezeichnetes Kapital | ,9000 | ,9000 | ,9000 | ,9000 | ,9000 | ||||||
| Eigenkapital | -149,6000 | -170,2000 | -17,1000 | -269 | -203,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 1.817,2000 | 2.034,9000 | 2.032,5000 | 2.171,9000 | 2.567,6000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.883,9000 | 3.807,2000 | 3.634,1000 | 4.194,1000 | 4.718,4000 | ||||||
| Abschreibungen (Gesamt) | 66 | 71,1000 | 72,6000 | 72,4000 | 77,9000 | ||||||
| Betriebsergebnis | 509,5000 | 656,9000 | 478,5000 | 590,3000 | 656,2000 | ||||||
| Zinsergebnis | -38,3000 | -47,5000 | -28,3000 | -25 | -38,7000 | ||||||
| Ergebnis vor Steuern | 467,9000 | 507,9000 | 445,2000 | 560,1000 | 615,8000 | ||||||
| Ertragsteuern | 107,6000 | 99,1000 | 88,1000 | 96,1000 | 118,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 359 | 408,7000 | 356,3000 | 464 | 497,1000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 495,5000 | 396,1000 | 612,4000 | 515,5000 | 302,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | 30,5000 | 15,9000 | -79,7000 | -106,4000 | -103 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -537,8000 | -423,4000 | -441,8000 | -498,7000 | -174,1000 | ||||||
| Veränderung der liquiden Mittel | -11,8000 | -11,4000 | 90,9000 | -89,6000 | 25,2000 | ||||||
| Anzahl der Mitarbeiter | 11.350 | 11.200 | - | - | - | ||||||
