Lear Corp/ US5218652049 /
| 2024-05-02 5:42:19 PM | Chg. +2.72 | Volume | Bid5:43:45 PM | Ask5:43:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.09USD | +2.19% | 230,315 Turnover: 17.83 mill. |
126.98Bid Size: 400 | 127.16Ask Size: 200 | 7.21 bill.USD | 2.43% | 13.05 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,704.2000 | 2,736.2000 | 2,720.1000 | 2,854 | 2,977.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,274 | 6,421.9000 | 6,587.2000 | 6,768.9000 | 7,058.6000 | ||||||
| Inventories | 1,258.2000 | 1,401.1000 | 1,571.9000 | 1,573.6000 | 1,758 | ||||||
| Accounts Receivable | 2,982.6000 | 3,269.2000 | 3,041.5000 | 3,451.9000 | 3,681.2000 | ||||||
| Cash and Cash Equivalents | 1,487.7000 | 1,306.7000 | 1,318.3000 | 1,114.9000 | 1,196.3000 | ||||||
| Current Assets | 6,406.7000 | 6,776.7000 | 6,765.2000 | 6,994.1000 | 7,636.9000 | ||||||
| Total Assets | 12,680.7000 | 13,198.6000 | 13,352.4000 | 13,763 | 14,695.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,821.7000 | 3,141.6000 | 2,952.4000 | 3,206.1000 | 3,434.2000 | ||||||
| Long-term debt | 2,293.7000 | 2,300.3000 | 2,595.2000 | 2,591.2000 | 2,742.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,179.6000 | 8,583.7000 | 8,544 | 8,932.7000 | 9,634.9000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 4,501.1000 | 4,614.9000 | 4,808.4000 | 4,830.3000 | 5,060.6000 | ||||||
| Minority Interests | 151.4000 | 147.6000 | 165 | 151.5000 | 141.8000 | ||||||
| Total liabilities equity | 12,680.7000 | 13,198.6000 | 13,352.4000 | 13,763 | 14,695.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,810.3000 | 17,045.5000 | 19,263.1000 | 20,891.5000 | 23,466.9000 | ||||||
| Depreciation (total) | 62.3000 | 65.9000 | 73.3000 | 70.8000 | 62.5000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 92 | 99.6000 | 91.8000 | 98.6000 | 101.1000 | ||||||
| Income Before Taxes | 953.6000 | 299.3000 | 583.5000 | 509.3000 | 777.2000 | ||||||
| Income Taxes | 146.1000 | 93.9000 | 137.7000 | 133.7000 | 180.8000 | ||||||
| Minority Interests Profit | 77.1000 | 75.4000 | 87.7000 | 81 | 73.2000 | ||||||
| Net Income | 753.6000 | 158.5000 | 373.9000 | 327.7000 | 572.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,284.3000 | 663.1000 | 670.1000 | 1,021.4000 | 1,249.3000 | ||||||
| Cash Flow from Investing Activities | -922.4000 | -468.8000 | -646.7000 | -830.3000 | -761.5000 | ||||||
| Cash Flow from Financing | -361.9000 | -411.7000 | -13.6000 | -387.3000 | -419.5000 | ||||||
| Decrease / Increase in Cash | -9.4000 | -195.9000 | 6.8000 | -203.9000 | 81.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
