LKQ Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 233.203 227.217 176.746673 203.153908 288.275109 439.426 564.355 1 692.655 1 881.804 2 020.121 2 299.509 3 199.704 3 723.456 4 518.774 5 573.492 5 647.837 8 303.199 9 366.872 11 393.402 12 779.956 12 360.533 12 606.154 12 038.0 15 079.0 14 955.0
Aktywa trwałe (mln) 0.0 153.0 102.343058 107.448473 180.833308 288.089 380.541 1 139.363 1 272.886 1 317.253 1 462.633 2 049.969 2 339.105 2 718.957 3 256.075 3 307.125 4 735.605 5 544.738 6 872.453 8 092.137 8 326.501 8 351.786 7 780.0 10 211.0 10 049.0
Rzeczowe aktywa trwałe netto 0.0 0.0 39.861133 43.89293 70.730186 97.218 127.084 217.059 258.956 289.902 331.312 424.098 494.379 546.651 629.987 696.567 811.576 913.089 1 220.162 2 542.911 2 601.827 2 660.064 2 463.0 2 852.0 2 905.0
Wartość firmy 0.0 0.0 0.0 50 799.361 100 319.412 181.792 246.232 825.881 923.807 938.783 1 032.973 1 476.063 1 690.284 1 937.444 2 288.895 2 319.246 3 054.769 3 536.511 4 381.458 4 406.535 4 591.569 4 539.896 4 319.0 5 600.0 5 448.0
Wartości niematerialne i prawne 0.0 0.0 49.327638 50.846271 100.364047 181.88 0.068 74.951 71.15 67.239 1 102.275 1 584.973 106.715 153.739 245.525 215.117 584.231 743.769 928.752 850.338 814.219 746.149 653.0 1 313.0 1 150.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 49.327638 50.846271 100.364047 181.88 246.3 900.832 994.957 1 006.022 1 102.275 1 584.973 1 796.999 2 091.183 2 534.42 2 534.363 3 639.0 4 280.28 5 310.21 5 256.873 5 405.788 5 286.045 4 972.0 6 913.0 6 598.0
Należności netto 0.0 0.0 18.592232 22.542049 28.304776 39.5 49.254 125.572 148.422 152.443 191.085 281.764 311.808 458.094 601.422 590.16 860.549 1 027.106 1 154.083 1 131.132 1 073.389 1 072.772 998.0 1 165.0 1 122.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (2.619) (18.809) (19.644) (31.847) (32.506) (45.69) (53.485) (63.938) (81.744) (127.239) 183.467 208.404 179.169 139.243 155.224 180.705 141.0 159.0 169.0
Aktywa obrotowe 0.0 74.0 74.403615 95.705435 107.441801 151.337 183.814 553.292 608.918 702.868 836.876 1 149.735 1 384.351 1 799.817 2 317.417 2 340.712 3 567.594 3 822.134 4 520.949 4 687.819 4 034.032 4 254.368 4 258.0 4 868.0 4 906.0
Środki pieniężne i Inwestycje 0.0 2.0 0.584477 16.081525 1.611696 3.173 4.031 74.241 79.067 108.906 95.689 48.247 59.77 150.488 114.605 87.397 227.4 279.766 331.761 523.02 312.154 274.134 278.0 299.0 234.0
Zapasy 0.0 0.0 53.778506 54.003694 74.1504 103.655 124.541 320.238 332.756 385.686 492.688 736.846 900.803 1 076.952 1 433.847 1 556.552 1 935.237 2 380.783 2 836.075 2 772.777 2 414.612 2 610.515 2 752.0 3 121.0 3 220.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 2.0 0.584477 16.081525 1.611696 3.173 4.031 74.241 79.067 108.906 95.689 48.247 59.77 150.488 114.605 87.397 227.4 279.766 331.761 523.02 312.154 274.134 278.0 299.0 234.0
Należności krótkoterminowe 0.0 0.0 4.535537 6.831288 8.423676 15.496 19.192 68.871 65.411 51.3 76.437 210.875 219.335 349.069 400.202 415.588 633.773 788.613 942.398 942.795 932.406 1 176.015 1 339.0 1 648.0 1 801.0
Dług krótkoterminowy 0.0 0.0 6.449438 1.553274 0.317026 1.481 8.485 16.936 21.934 10.063 52.888 29.524 71.716 41.535 63.515 56.034 66.109 126.36 121.826 547.894 280.308 237.86 222.0 820.0 275.0
Zobowiązania krótkoterminowe 0.0 57.0 23.734026 21.521073 29.563329 47.561 61.394 163.823 167.213 168.481 225.321 397.693 487.944 677.953 750.696 751.97 1 210.785 1 322.724 1 690.348 2 178.512 1 988.491 2 165.446 2 271.0 3 318.0 2 862.0
Rozliczenia międzyokresowe 0.0 0.0 1.363375 2.029572 2.601818 3.44 3.859 4.844 4.733 9.259 9.224 131.025 137.57 216.209 250.164 248.752 327.856 362.024 565.015 468.886 543.608 532.233 280.0 701.0 0.0
Zobowiązania długoterminowe 0.0 10.0 31.883594 7.622229 54.640729 50.645 101.759 679.055 694.085 672.206 660.027 1 157.926 1 271.418 1 490.076 2 102.139 1 781.185 3 649.465 3 837.495 4 864.302 5 552.864 4 700.742 4 654.124 4 276.0 5 580.0 6 061.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1.848 25.607 43.518 52.209 66.059 88.796 102.275 133.822 181.662 127.239 199.657 252.359 311.434 310.129 291.421 279.296 280.0 448.0 386.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 2444.118 49944.666 45.996 91.962 641.526 620.94 592.982 548.066 926.552 1046.762 1264.246 1801.047 1528.668 3275.662 3277.62 4188.674 1359.124 1419.774 1412.326 1279.0 1387.0 0.0
Zobowiązania ogółem 0.0 67.112 55.61762 29.143302 84.204058 98.206 163.153 842.878 861.298 840.687 885.348 1 555.619 1 759.362 2 168.029 2 852.835 2 533.155 4 860.25 5 160.219 6 554.65 7 731.376 6 689.233 6 819.57 6 547.0 8 898.0 8 923.0
Kapitał własny 155.23 160.105 121.129053 174.010606 204.071051 341.22 401.202 849.777 1 020.506 1 179.434 1 414.161 1 644.085 1 964.094 2 350.745 2 720.657 3 114.682 3 442.949 4 198.169 4 838.752 5 048.58 5 671.3 5 786.584 5 491.0 6 181.0 6 032.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.484 56.454 39.704 15.582 14.84 38.0 14.0 15.0
Pasywa 233.203 227.217 176.746673 203.153908 288.275109 439.426 564.355 1 692.655 1 881.804 2 020.121 2 299.509 3 199.704 3 723.456 4 518.774 5 573.492 5 647.837 8 303.199 9 366.872 11 393.402 12 779.956 12 360.533 12 606.154 12 038.0 15 079.0 14 955.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (2.619) (18.809) (19.644) (31.847) (32.506) (45.69) (53.485) (63.938) (81.744) (127.239) 183.467 208.404 179.169 139.243 155.224 180.705 141.0 159.0 169.0
Dług (mln) 0.0 44.0 34.205235 3.997392 50.261692 47.477 100.447 658.462 642.874 603.045 600.954 956.076 1 118.478 1 305.781 1 864.562 1 584.702 3 341.771 3 403.98 4 310.5 5 400.88 4 290.912 4 224.238 3 935.0 5 638.0 5 609.0
Środki pieniężne i inne aktywa pieniężne 0.0 2.0 0.584477 16.081525 1.611696 3.173 4.031 74.241 79.067 108.906 95.689 48.247 59.77 150.488 114.605 87.397 227.4 279.766 331.761 523.02 312.154 274.134 278.0 299.0 234.0
Dług netto 0.0 42.0 33.620758 (12.084133) 48.649996 44.304 96.416 584.221 563.807 494.139 505.265 907.829 1 058.708 1 155.293 1 749.957 1 497.305 3 114.371 3 124.214 3 978.739 4 877.86 3 978.758 3 950.104 3 657.0 5 339.0 5 375.0
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