LKQ Corporation (LKQ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.029.000 | 15.137.000 | 14.940.000 | 15.065.000 | 12.000.000 | 12.567.000 | 12.320.874 | 12.740.252 | 11.336.948 | 9.358.388 | 8.303.199 | 5.647.837 | 5.475.739 | 4.518.774 | 3.723.456 | 3.199.704 | 2.299.509 | 2.020.121 | 1.881.804 | 1.692.655 | 564.355 | 439.426 | 288.275 | 203.153,908 | 176.746,673 | 227.217 | 233.203 | - | - |
▸ Umlaufvermögen | 5.351.000 | 5.248.000 | 4.906.000 | 4.868.000 | 4.258.000 | 4.254.000 | 4.034.032 | 4.687.819 | 4.520.949 | 3.822.134 | 3.567.594 | 2.340.712 | 2.235.673 | 1.799.817 | 1.384.351 | 1.149.735 | 836.876 | 702.868 | 630.117 | 553.292 | 183.814 | 151.337 | 107.442 | 95.705,435 | 74.403,615 | 74.000 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 301.000 | 319.000 | 234.000 | 299.000 | 278.000 | 274.000 | 467.378 | 523.020 | 331.761 | 279.766 | 227.400 | 87.397 | 114.605 | 150.488 | 59.770 | 48.247 | 95.689 | 108.906 | 79.067 | 74.241 | 4.031 | 3.623 | 1.612 | 16.081,525 | 584,477 | 2.000 | - | - | - |
▹ Inventar | 3.284.000 | 3.426.000 | 3.220.000 | 3.121.000 | 2.752.000 | 2.611.000 | 2.414.612 | 2.772.777 | 2.836.075 | 2.380.783 | 1.935.237 | 1.556.552 | 1.433.847 | 1.076.952 | 900.803 | 736.846 | 492.688 | 385.686 | 330.511 | 320.238 | 124.541 | 103.655 | 74.150 | 54.003,694 | 53.778,506 | 52.618 | - | - | - |
▹ Forderungen | 1.399.000 | 1.204.000 | 1.122.000 | 1.165.000 | 998.000 | 1.073.000 | 1.073.389 | 1.131.132 | 1.154.083 | 1.027.106 | 860.549 | 590.160 | 601.422 | 458.094 | 311.808 | 281.764 | 191.085 | 152.443 | 147.886 | 125.572 | 49.254 | 39.500 | 28.304,776 | 22.542,049 | 18.592,232 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 367.000 | 299.000 | 330.000 | 283.000 | 230.000 | 296.000 | 78.653 | 260.890 | 199.030 | 134.479 | 544.408 | 106.603 | 85.799 | 114.283 | 111.970 | 82.878 | 57.414 | 55.833 | 72.653 | 33.241 | 5.988 | 4.559 | 3.375,224 | 3.078,167 | 1.448,4 | 19.382 | - | - | - |
▸ Anlagevermögen | 9.678.000 | 9.889.000 | 10.034.000 | 10.197.000 | 7.742.000 | 8.313.000 | 8.286.842 | 8.052.433 | 6.815.999 | 5.536.254 | 4.735.605 | 3.307.125 | 3.240.066 | 2.718.957 | 2.339.105 | 2.049.969 | 1.462.633 | 1.317.253 | 1.251.687 | 1.139.363 | 380.541 | 288.089 | 180.833 | 107.448,473 | 102.343,058 | 153.217 | 233.203 | - | - |
▹ Sachanlagen | 2.727.000 | 2.784.000 | 2.905.000 | 2.852.000 | 2.463.000 | 2.660.000 | 2.601.827 | 2.542.911 | 1.220.162 | 913.089 | 811.576 | 696.567 | 629.987 | 546.651 | 494.379 | 424.098 | 331.312 | 289.902 | 254.346 | 217.059 | 127.084 | 97.218 | 70.730 | 43.892,93 | 39.861,133 | - | - | - | - |
▹ Langfristige Finanzanlagen | 124.000 | 170.000 | 169.000 | 159.000 | 141.000 | 180.705 | 155.224 | 139.243 | 179.169 | 208.404 | 183.467 | 2.755 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.827.000 | 6.935.000 | 6.960.000 | 7.186.000 | 5.138.000 | 5.472.295 | 5.529.791 | 5.370.279 | 5.416.668 | 4.414.761 | 3.740.562 | 2.607.803 | 2.610.079 | 2.172.306 | 1.844.726 | 1.625.871 | 1.131.321 | 1.027.351 | 997.341 | 922.304 | 253.457 | 190.871 | 110.103 | 63.555,543 | 62.481,925 | 153.217 | 233.203 | - | - |
Fremdkapital | 8.582.000 | 8.600.000 | 8.923.000 | 8.898.000 | 6.547.000 | 6.795.000 | 6.665.156 | 7.731.376 | 6.554.650 | 5.160.219 | 4.860.250 | 2.533.155 | 2.755.082 | 2.168.029 | 1.759.362 | 1.555.619 | 885.348 | 840.687 | 861.298 | 842.878 | 163.153 | 98.206 | 84.204 | 29.143,302 | 55.617,62 | 67.112 | 77.973 | - | - |
▸ Kurzfristige Verbindlichkeiten | 3.390.000 | 3.137.000 | 2.862.000 | 3.318.000 | 2.271.000 | 2.165.000 | 1.988.491 | 2.178.512 | 1.690.348 | 1.322.724 | 1.210.785 | 751.970 | 750.696 | 677.953 | 487.944 | 397.693 | 225.321 | 168.481 | 167.213 | 163.823 | 61.394 | 47.561 | 29.563,329 | 21.521,073 | 23.734,026 | 57.000 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 545.000 | 32.000 | 38.000 | 596.000 | 34.000 | 34.752 | 58.497 | 326.367 | 121.826 | 126.360 | 66.109 | 57.381 | 64.629 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.791.000 | 2.108.000 | 1.801.000 | 1.648.000 | 1.339.000 | 1.176.000 | 932.406 | 942.795 | 942.398 | 788.613 | 633.773 | 415.588 | 400.202 | 349.069 | 219.335 | 210.875 | 76.437 | 51.300 | 65.363 | 68.871 | 19.192 | 15.496 | 8.424 | 6.831,288 | 4.535,537 | 4.390 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.054.000 | 997.000 | 1.023.000 | 1.074.000 | 898.000 | 954.248 | 997.588 | 909.350 | 626.124 | 407.751 | 510.903 | 279.001 | 285.865 | 328.884 | 268.609 | 186.818 | 148.884 | 117.181 | 101.850 | 94.952 | 42.202 | 32.065 | 21.139,329 | 14.689,785 | 19.198,489 | 52.610 | - | - | - |
▸ Langfristige Verbindlichkeiten | 5.192.000 | 5.463.000 | 6.061.000 | 5.580.000 | 4.276.000 | 4.630.000 | 4.676.665 | 5.552.864 | 4.864.302 | 3.837.495 | 3.649.465 | 1.781.185 | 2.004.386 | 1.490.076 | 1.271.418 | 1.157.926 | 660.027 | 672.206 | 694.085 | 679.055 | 101.759 | 50.645 | 54.640,671 | 7.622,229 | 31.883,594 | 10.112 | 77.973 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 3.388.000 | 3.631.000 | 4.127.000 | 3.655.000 | 2.622.000 | 2.777.160 | 2.812.641 | 3.715.389 | 4.188.674 | 3.277.620 | 3.275.662 | 1.528.668 | 1.801.047 | 1.264.246 | 1.046.762 | 926.552 | 548.066 | 592.982 | 620.940 | 641.526 | 91.962 | 45.996 | 49.945 | 2.444 | 27.756 | 2.906 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.804.000 | 1.832.000 | 1.934.000 | 1.925.000 | 1.654.000 | 1.852.840 | 1.864.024 | 1.837.475 | 675.628 | 559.875 | 373.803 | 252.517 | 203.339 | 225.830 | 224.656 | 231.374 | 111.961 | 79.224 | 73.145 | 37.529 | 9.797 | 4.649 | 4.695,671 | 5.178,229 | 4.127,594 | 7.206 | 77.973 | - | - |
Finanzverschuldung gesamt | 5.313.000 | 5.061.000 | 5.609.000 | 5.638.000 | 3.935.000 | 4.224.000 | 4.290.912 | 5.400.880 | 4.310.500 | 3.403.980 | 3.341.771 | 1.586.049 | 1.865.676 | 1.305.781 | 1.118.478 | 956.076 | 600.954 | 603.045 | 642.874 | 658.462 | 100.447 | 47.477 | 50.261,692 | 3.997,392 | 34.205,235 | 44.000 | - | - | - |
Eigenkapital | 6.447.000 | 6.537.000 | 6.017.000 | 6.167.000 | 5.453.000 | 5.772.000 | 5.655.718 | 5.008.876 | 4.782.298 | 4.198.169 | 3.442.949 | 3.114.682 | 2.720.657 | 2.350.745 | 1.964.094 | 1.644.085 | 1.414.161 | 1.179.434 | 1.020.506 | 849.777 | 401.202 | 341.220 | 204.071 | 174.010,606 | 121.129,053 | 160.105 | 155.230 | - | - |
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