Lithia Motors Inc (LAD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.245.800 | 25.082.000 | 23.104.000 | 19.563.500 | 14.961.700 | 11.110.100 | 7.902.100 | 6.083.900 | 5.384.000 | 4.683.100 | 3.844.150 | 3.225.130 | 2.880.932 | 1.725.121 | 1.492.702 | 1.146.133 | 971.676 | 895.100 | 1.133.459 | 1.626.735 | 1.579.357 | 1.452.714 | 1.256.883 | 1.102.782 | 942.049 | 662.944 | 628.003 | 506.433 | 294.400 | 166.500 | 63.800 |
▸ Umlaufvermögen | 8.273.300 | 7.858.000 | 7.772.200 | 6.937.600 | 4.630.900 | 3.309.700 | 3.339.900 | 3.070.500 | 2.991.400 | 2.782.800 | 2.287.194 | 1.878.479 | 1.615.509 | 1.081.549 | 933.209 | 648.191 | 508.544 | 418.063 | 696.552 | 778.538 | 779.640 | 804.248 | 662.854 | 636.937 | 555.778 | 380.409 | 396.522 | 334.600 | 204.200 | 119.900 | 49.100 |
▹ Cash und kurzfristige Finanzanlagen | 363.900 | 344.200 | 404.400 | 941.400 | 246.700 | 174.800 | 162.500 | 84.000 | 31.600 | 57.300 | 50.282 | 45.008 | 29.898 | 23.686 | 42.839 | 20.851 | 9.306 | 24.469 | 172.297 | 21.665 | 26.600 | 48.566 | 28.869 | 74.408 | 15.932 | 59.855 | 38.789 | 30.400 | 20.900 | 18.500 | 15.400 |
▹ Inventar | 6.516.800 | 6.119.600 | 5.911.700 | 4.753.900 | 3.409.400 | 2.385.500 | 2.492.900 | 2.433.700 | 2.365.300 | 2.132.700 | 1.772.587 | 1.470.987 | 1.249.659 | 859.019 | 723.326 | 506.484 | 415.228 | 333.628 | 422.812 | 601.759 | 603.306 | 606.047 | 536.510 | 445.281 | 445.908 | 275.398 | 314.290 | 268.300 | 157.400 | 89.800 | 28.200 |
▹ Forderungen | 1.124.900 | 1.134.100 | 1.237.000 | 1.105.500 | 813.100 | 685.500 | 614.000 | 505.000 | 529.400 | 521.900 | 417.714 | 308.462 | 295.379 | 170.519 | 133.149 | 99.407 | 75.011 | 52.097 | 41.816 | 60.913 | 118.528 | 106.443 | 84.958 | 87.116 | 40.847 | 34.557 | 34.206 | 28.500 | 20.400 | 8.100 | 3.000 |
▹ Sonstiges Umlaufvermögen | 267.700 | 260.100 | 219.100 | 136.800 | 161.700 | 63.900 | 70.500 | 47.800 | 65.100 | 70.900 | 46.611 | 54.022 | 40.573 | 28.325 | 33.895 | 21.449 | 8.999 | 7.869 | 59.627 | 94.201 | 31.206 | 43.192 | 12.517 | 30.132 | 53.091 | 10.599 | 9.237 | 7.400 | 5.500 | 3.500 | 2.500 |
▸ Anlagevermögen | 17.972.500 | 17.224.000 | 15.331.800 | 12.625.900 | 10.330.800 | 7.800.400 | 4.562.200 | 3.013.400 | 2.392.600 | 1.900.300 | 1.556.956 | 1.346.651 | 1.265.423 | 643.572 | 559.493 | 497.942 | 463.132 | 477.037 | 436.907 | 848.197 | 799.717 | 648.466 | 594.029 | 465.845 | 386.271 | 282.535 | 231.481 | 171.833 | 90.200 | 46.600 | 14.700 |
▹ Sachanlagen | 5.741.900 | 4.936.000 | 5.288.600 | 4.460.200 | 3.956.500 | 3.448.500 | 2.461.500 | 1.863.600 | 1.448.000 | 1.185.200 | 1.006.130 | 876.660 | 816.745 | 481.212 | 425.086 | 373.779 | 362.433 | 386.054 | 346.276 | 461.746 | 417.103 | 333.177 | 299.631 | 227.313 | 176.911 | 121.977 | 90.240 | 52.400 | 32.900 | 16.300 | 4.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 66.100 | 54.000 | - | - | 22.284 | 33.282 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.230.600 | 12.288.000 | 10.043.200 | 8.165.700 | 6.374.300 | 4.351.900 | 2.100.700 | 1.083.700 | 890.600 | 715.100 | 550.826 | 447.707 | 415.396 | 162.360 | 134.407 | 124.163 | 100.699 | 90.983 | 90.631 | 386.451 | 382.614 | 315.289 | 294.398 | 238.532 | 209.360 | 160.558 | 141.241 | 119.433 | 57.300 | 30.300 | 10.100 |
Fremdkapital | 19.818.400 | 18.478.800 | 16.448.500 | 13.349.600 | 9.755.500 | 6.483.700 | 5.240.600 | 4.616.200 | 4.186.800 | 3.599.900 | 2.933.374 | 2.396.966 | 2.207.827 | 1.190.399 | 1.064.601 | 779.012 | 651.459 | 588.062 | 885.116 | 1.118.523 | 1.085.964 | 993.081 | 850.937 | 743.856 | 622.056 | 459.447 | 446.228 | 350.833 | 202.900 | 128.600 | 39.100 |
▸ Kurzfristige Verbindlichkeiten | 8.248.900 | 6.696.700 | 6.551.100 | 4.932.200 | 3.178.200 | 2.402.800 | 2.479.700 | 2.569.100 | 2.493.500 | 2.301.000 | 1.921.994 | 1.590.439 | 1.442.600 | 872.511 | 721.304 | 456.584 | 345.869 | 321.177 | 597.028 | 585.091 | 629.939 | 648.400 | 536.677 | 476.871 | 429.470 | 275.575 | 297.605 | 259.600 | 150.600 | 96.000 | 28.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.532.900 | 5.142.800 | 5.095.200 | 3.745.100 | 2.116.600 | 1.190.100 | 1.797.200 | 2.106.900 | 2.083.600 | 1.937.902 | 1.622.462 | 39.038 | 33.106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 486.900 | 339.500 | 333.700 | 288.000 | 258.400 | 235.400 | 158.200 | 125.300 | 126.300 | 111.400 | 88.423 | 70.871 | 70.853 | 51.159 | 41.589 | 31.712 | 23.747 | 18.782 | 21.571 | 38.715 | 39.794 | 30.917 | 26.800 | 24.402 | 19.445 | 16.894 | 13.651 | 11.900 | 6.300 | 3.900 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.229.100 | 1.214.400 | 1.122.200 | 899.100 | 803.200 | 977.300 | 524.300 | 336.900 | 283.600 | 251.698 | 211.109 | 1.480.530 | 1.338.641 | 821.352 | 679.715 | 424.872 | 322.122 | 302.395 | 575.457 | 546.376 | 590.145 | 617.483 | 509.877 | 452.469 | 410.025 | 258.681 | 283.954 | 247.700 | 144.300 | 92.100 | 26.500 |
▸ Langfristige Verbindlichkeiten | 11.569.500 | 11.782.100 | 9.897.400 | 8.417.400 | 6.577.300 | 4.080.900 | 2.760.900 | 2.047.100 | 1.693.300 | 1.298.900 | 1.011.380 | 806.527 | 765.227 | 317.888 | 343.297 | 322.428 | 305.590 | 266.885 | 288.088 | 533.432 | 456.025 | 344.681 | 314.260 | 266.985 | 192.586 | 183.872 | 148.623 | 91.233 | 52.300 | 32.600 | 10.200 |
▹ Langfristige Finanzverbindlichkeiten | 9.379.800 | 9.679.100 | 8.170.500 | 7.155.400 | 5.510.500 | 3.185.700 | 2.064.700 | 1.401.100 | 1.358.200 | 1.028.476 | 769.916 | 606.463 | 609.066 | 245.471 | 286.876 | 278.653 | 268.693 | 233.065 | 265.184 | 455.495 | 392.383 | 290.551 | 267.310 | 234.734 | 167.712 | 164.830 | 131.586 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.189.700 | 2.103.000 | 1.726.900 | 1.262.000 | 1.066.800 | 895.200 | 696.200 | 646.000 | 335.100 | 270.424 | 241.464 | 200.064 | 156.161 | 72.417 | 56.421 | 43.775 | 36.897 | 33.820 | 22.904 | 77.937 | 63.642 | 54.130 | 46.950 | 32.251 | 24.874 | 19.042 | 17.037 | 91.233 | 52.300 | 32.600 | 10.200 |
Finanzverschuldung gesamt | 16.563.300 | 14.821.900 | 13.862.200 | 11.328.400 | 7.994.200 | 4.961.200 | 4.174.600 | 3.776.000 | 3.441.800 | 2.966.500 | 2.392.378 | 1.957.141 | 1.819.657 | 966.409 | 876.642 | 630.814 | 532.031 | 481.855 | 681.518 | 920.412 | 813.005 | 827.871 | 724.735 | 571.727 | 400.015 | 386.980 | 392.065 | 289.400 | 173.700 | 112.000 | 28.200 |
Eigenkapital | 6.427.400 | 6.603.200 | 6.655.500 | 6.213.900 | 5.206.200 | 4.626.400 | 2.661.500 | 1.467.700 | 1.197.200 | 1.083.200 | 910.776 | 828.164 | 673.105 | 534.722 | 428.101 | 367.121 | 320.217 | 307.038 | 248.343 | 508.212 | 493.393 | 459.633 | 405.946 | 358.926 | 319.993 | 203.497 | 181.775 | 155.600 | 91.500 | 37.900 | 24.700 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.