Lithia Motors Inc/ US5367971034 /
| 24.05.2024 21:59:56 | Diff. +1,79 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 256,16USD | +0,70% | 7.284 Umsatz: 1,86 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,03 Mrd.USD | 0,75% | 7,05 |
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 | 1.448 | 1.611,7000 | 2.197,5000 | 3.052,6000 | 3.574,6000 | ||||||
| Immaterielle Vermögensgegenstände | 288,7000 | 306,7000 | 350,2000 | 799,1000 | 1.856,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.392,6000 | 3.013,4000 | 4.564,5000 | 7.613,6000 | 10.375,7000 | ||||||
| Vorräte | 2.365,3000 | 2.433,7000 | 2.492,9000 | 2.385,5000 | 3.409,4000 | ||||||
| Forderungen | 529,4000 | 505 | 614 | 910 | 813,1000 | ||||||
| Liquide Mitteln | 31,6000 | 84 | 160,2000 | 153 | 168,1000 | ||||||
| Umlaufvermögen | 2.991,4000 | 3.070,5000 | 3.337,6000 | 3.533,3000 | 4.630,9000 | ||||||
| Aktiva, gesamt | 5.384 | 6.083,9000 | 7.902,1000 | 11.146,9000 | 15.006,6000 | ||||||
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 | 126,3000 | 125,3000 | 158,2000 | 235,4000 | 258,4000 | ||||||
| Langfristige Schulden | 1.358,2000 | 1.430,6000 | 2.064,7000 | 3.185,7000 | 5.510,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 374,8000 | 468 | - | - | - | ||||||
| Verbindlichkeiten | 4.186,8000 | 4.616,2000 | 5.240,6000 | 6.517,7000 | 9.796,2000 | ||||||
| Gezeichnetes Kapital | - | - | - | 1.711,6000 | 1.082,1000 | ||||||
| Eigenkapital | 1.197,2000 | 1.467,7000 | 2.661,5000 | 4.629,2000 | 5.210,4000 | ||||||
| Minderheitenanteile | - | - | - | 2,8000 | 4,2000 | ||||||
| Passiva, gesamt | 5.384 | 6.083,9000 | 7.902,1000 | 11.146,9000 | 15.006,6000 | ||||||
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 | 11.821,4000 | 12.672,7000 | 13.124,3000 | 22.831,7000 | 28.187,8000 | ||||||
| Abschreibungen (Gesamt) | 75,4000 | 82,4000 | 92,3000 | 127,3000 | 163,2000 | ||||||
| Betriebsergebnis | 447 | 495 | 697,1000 | 1.667,9000 | 1.941,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 337,5000 | 375,4000 | 648,5000 | 1.484,8000 | 1.730 | ||||||
| Ertragsteuern | -71,8000 | -103,9000 | -178,2000 | -422,1000 | -468,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | -2,6000 | -10,6000 | ||||||
| Konzernjahresüberschuss | 265,7000 | 271,5000 | 470,3000 | 1.060,1000 | 1.251 | ||||||
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 | 519,7000 | 499,5000 | 542,2000 | 1.797,2000 | -610,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -557,1000 | -438 | -1.605,8000 | -2.890,4000 | -1.329,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 11,7000 | -9,1000 | 1.139,7000 | 1.106,7000 | 2.035,9000 | ||||||
| Veränderung der liquiden Mittel | -25,7000 | 52,4000 | 76,2000 | 16 | 93 | ||||||
| Anzahl der Mitarbeiter | 13.643 | 14.320 | - | - | - | ||||||
