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% | 624,204 Turnover: 73.89 mill. |
77.5300Bid Size: 200 | 203.0000Ask Size: 100 | 10.91 bill.USD | 1.37% | 20.27 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 484 | 437.2090 | 411.3230 | 372.3770 | 477.0310 | ||||||
| Intangible Assets | 147 | 132.3610 | 120.7190 | 130.0880 | 127.4520 | ||||||
| Long-Term Investments | - | 27.4810 | 27.2410 | 27.3010 | 28.5260 | ||||||
| Fixed Assets | - | 840.5380 | 848.1760 | - | 1,032.9390 | ||||||
| Inventories | 350 | 330.8400 | 275.9300 | 255.4060 | 348.6670 | ||||||
| Accounts Receivable | 367.1000 | 321.8620 | 264.7150 | 273.9930 | 395.2790 | ||||||
| Cash and Cash Equivalents | 299.8000 | 278.3790 | 304.1830 | 379.1790 | 326.7010 | ||||||
| Current Assets | 1,130.8000 | 1,098.6770 | 935.9950 | 1,043.7130 | 1,373.6080 | ||||||
| Total Assets | 2,151.9000 | 1,939.2150 | 1,784.1710 | 1,943.4370 | 2,406.5470 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 212.8000 | 202.4820 | 152.6200 | 176.7570 | 269.7630 | ||||||
| Long-term debt | - | 2.4880 | 350.3470 | 703.7040 | 704.1360 | ||||||
| Liabilities to Banks | 33.2000 | 83.5000 | 25.4000 | 24.7000 | 27.6000 | ||||||
| Provisions | 48.8000 | 40.8000 | 49.7000 | 41.6000 | 40.7000 | ||||||
| Liabilities | 621.2000 | 653.4340 | 851.7230 | 1,231.2310 | 1,474.0940 | ||||||
| Share Capital | 9.9000 | 9.8580 | 9.8580 | 9.8580 | 9.8580 | ||||||
| Total Equity | 1,530.7000 | 1,285.7810 | 932.4480 | 712.2060 | 932.4530 | ||||||
| Minority Interests | 4.1000 | 3.2320 | .8610 | .7290 | .8160 | ||||||
| Total liabilities equity | 2,151.9000 | 1,939.2150 | 1,784.1710 | 1,943.4370 | 2,406.5470 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,852.7000 | 2,813.3240 | 2,535.7910 | 2,274.6140 | 2,624.4310 | ||||||
| Depreciation (total) | - | 69.6070 | 64.0070 | 65.0730 | 68.1150 | ||||||
| Operating Result | 407 | 373.7470 | 181.7000 | 288.2740 | 377.7110 | ||||||
| Interest Income | .4000 | -7.3410 | -19.1100 | -16.9870 | -19.4320 | ||||||
| Income Before Taxes | 411.6000 | 375.8130 | 169.7870 | 277.3880 | 366.2360 | ||||||
| Income Taxes | 124.8000 | 121.9330 | 42.3750 | 79.0150 | 118.7610 | ||||||
| Minority Interests Profit | 2.1000 | -.8060 | -.0660 | -.0260 | -.0280 | ||||||
| Net Income | 293.8000 | 254.6860 | 127.4780 | 198.3990 | 247.5030 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.9000 | 401.7020 | 310.8580 | 303.4030 | 334.8450 | ||||||
| Cash Flow from Investing Activities | -129.5000 | -78.9850 | -85.3520 | -159.9460 | -272.0270 | ||||||
| Cash Flow from Financing | -194.2000 | -314.3550 | -169.9080 | -62.8540 | -135.0370 | ||||||
| Decrease / Increase in Cash | 13.4000 | -21.4460 | 25.8040 | 74.9960 | -52.4780 | ||||||
| Employees | 10,000 | 10,000 | 10,000 | 9,000 | 11,000 | ||||||
