Lincoln Electric Holdings Inc/ US5339001068 /
| 10/31/2024 9:00:00 PM | Chg. -4.7000 | Volume | Bid9:11:40 PM | Ask9:11:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 192.5600USD | -2.38% | 624,226 Turnover: 73.89 mill. |
77.5300Bid Size: 200 | 203.0000Ask Size: 100 | 10.91 bill.USD | 1.37% | 20.27 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 477.0310 | 478.8010 | 529.3440 | 522.0920 | 511.7440 | ||||||
| Intangible Assets | 127.4520 | 147.9460 | 177.7980 | 134.4510 | 149.3930 | ||||||
| Long-Term Investments | 28.5260 | 31.2280 | - | - | - | ||||||
| Fixed Assets | 1,032.9390 | 1,112.0260 | 1,295.6320 | 1,202.1100 | 1,302.7140 | ||||||
| Inventories | 348.6670 | 361.8290 | 393.7480 | 381.2580 | 539.9190 | ||||||
| Accounts Receivable | 395.2790 | 396.8850 | 374.6490 | 373.4870 | 429.0740 | ||||||
| Cash and Cash Equivalents | 326.7010 | 358.8490 | 199.5630 | 257.2790 | 192.9580 | ||||||
| Current Assets | 1,373.6080 | 1,237.7990 | 1,075.5810 | 1,112.3430 | 1,289.5930 | ||||||
| Total Assets | 2,406.5470 | 2,349.8250 | 2,371.2130 | 2,314.4530 | 2,592.3070 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269.7630 | 268.6000 | 273.0020 | 256.5300 | 330.2300 | ||||||
| Long-term debt | 704.1360 | 702.5490 | 712.3020 | 715.4560 | 717.0890 | ||||||
| Liabilities to Banks | 27.6000 | 29.9000 | 64.5000 | - | - | ||||||
| Provisions | 40.7000 | 46 | 64.3000 | - | - | ||||||
| Liabilities | 1,474.0940 | 1,462.2330 | 1,552.1360 | 1,524.2030 | 1,728.3980 | ||||||
| Share Capital | 9.8580 | 9.8580 | 9.8580 | 9.8580 | 9.8580 | ||||||
| Total Equity | 932.4530 | 887.5920 | 819.0770 | 790.2500 | 863.9090 | ||||||
| Minority Interests | .8160 | .6500 | .9050 | .9790 | -.1930 | ||||||
| Total liabilities equity | 2,406.5470 | 2,349.8250 | 2,371.2130 | 2,314.4530 | 2,592.3070 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,624.4310 | 3,028.6740 | 3,003.2720 | 2,655.4000 | 3,234.1800 | ||||||
| Depreciation (total) | 68.1150 | 72.3460 | 81.4870 | 80.4920 | 81.1460 | ||||||
| Operating Result | 377.7110 | 375.5390 | 370.9100 | 282.0710 | 461.6690 | ||||||
| Interest Income | -19.4320 | 17.5650 | 23.4150 | 21.9730 | 22.2140 | ||||||
| Income Before Taxes | 366.2360 | 368.6600 | 368.4930 | 264.0400 | 324.9980 | ||||||
| Income Taxes | 118.7610 | 81.6670 | 75.4100 | 57.8960 | 48.4180 | ||||||
| Minority Interests Profit | -.0280 | -.0730 | -.0260 | .0290 | .1140 | ||||||
| Net Income | 247.5030 | 287.0660 | 293.1090 | 206.1150 | 276.4660 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 334.8450 | 329.1520 | 403.1850 | 351.3620 | 365.0630 | ||||||
| Cash Flow from Investing Activities | -272.0270 | 20.8410 | -192.8230 | -49.2130 | -205.3560 | ||||||
| Cash Flow from Financing | -135.0370 | -302.1300 | -371.9440 | -246.1410 | -221.9400 | ||||||
| Decrease / Increase in Cash | -52.4780 | 32.1480 | -159.2860 | 57.7160 | -64.3210 | ||||||
| Employees | 11,000 | 11,000 | 11,000 | - | - | ||||||
