Lamb Weston Holdings Inc/ US5132721045 /
| 2024-04-26 9:59:56 PM | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.86USD | +0.43% | 55,233 Turnover: 4.66 mill. |
-Bid Size: - | -Ask Size: - | 12.2 bill.USD | 1.14% | 60.76 |
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 | 1,271.2000 | 1,420.8000 | 1,597.8000 | 1,535 | 1,524 | ||||||
| Intangible Assets | 37.2000 | 35.4000 | 37.6000 | 38.3000 | 36.9000 | ||||||
| Long-Term Investments | 178.6000 | 219.8000 | 224.6000 | 250.2000 | 310.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 525 | 549.7000 | 498.3000 | 486.7000 | 513.5000 | ||||||
| Accounts Receivable | 185.2000 | 225.9000 | 340.1000 | 342.1000 | 366.9000 | ||||||
| Cash and Cash Equivalents | 57.1000 | 55.6000 | 12.2000 | 1,364 | 783.5000 | ||||||
| Current Assets | 858.2000 | 930.4000 | 961.5000 | 2,302.6000 | 1,781.7000 | ||||||
| Total Assets | 2,485.6000 | 2,752.6000 | 3,048.1000 | 4,662.3000 | 4,209.4000 | ||||||
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 | 295 | 254.4000 | 289.2000 | 244.4000 | 359.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 22 | 9.6000 | 8.4000 | 498.7000 | 0.0000 | ||||||
| Provisions | 291 | 308.1000 | 342.9000 | 385.5000 | 386.6000 | ||||||
| Liabilities | 3,082.1000 | 3,031.8000 | 3,052.7000 | 4,422.3000 | 3,728.8000 | ||||||
| Share Capital | 146.1000 | 146.4000 | 146.7000 | 147 | 147.6000 | ||||||
| Total Equity | -647.2000 | -334.8000 | -4.6000 | 240 | 480.6000 | ||||||
| Minority Interests | 50.7000 | 55.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,485.6000 | 2,752.6000 | 3,048.1000 | 4,662.3000 | 4,209.4000 | ||||||
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 | 3,168 | 3,423.7000 | 3,756.5000 | 3,792.4000 | 3,670.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 518.3000 | 580.1000 | 668.4000 | 556.9000 | 474.8000 | ||||||
| Interest Income | -61.2000 | -108.8000 | -107.1000 | -108 | -118.3000 | ||||||
| Income Before Taxes | 457.1000 | 471.3000 | 561.3000 | 448.9000 | 356.5000 | ||||||
| Income Taxes | 170.2000 | 121.2000 | 133.6000 | 112.3000 | 90.5000 | ||||||
| Minority Interests Profit | -13.3000 | -16.9000 | -8.6000 | 0.0000 | 0.0000 | ||||||
| Net Income | 326.9000 | 416.8000 | 478.6000 | 365.9000 | 317.8000 | ||||||
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 | 446.9000 | 481.2000 | 680.9000 | 574 | 553.2000 | ||||||
| Cash Flow from Investing Activities | -285.3000 | -306.8000 | -423 | -346 | -162.5000 | ||||||
| Cash Flow from Financing | -142 | -178.9000 | -299.6000 | 1,125 | -974 | ||||||
| Decrease / Increase in Cash | 20.7000 | -1.5000 | -43.4000 | 1,351.8000 | -580.5000 | ||||||
| Employees | 6,500 | 7,200 | 7,600 | 7,700 | 7,800 | ||||||
