Lear Corporation (0JTQ.L)
USD 96.67
(0.8%)
USD 96.67
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.69 Billion | 13.76 Billion | 13.35 Billion | 13.19 Billion | 12.68 Billion | 11.6 Billion |
| Total Current Assets | 7.63 Billion | 6.99 Billion | 6.76 Billion | 6.77 Billion | 6.4 Billion | 6.28 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.11 Billion | 1.32 Billion | 1.32 Billion | 1.52 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.5 Billion | 1.5 Billion |
| Short Term Investments | 4.8 Million | 3.6 Million | 3.5 Million | 9.3 Million | 17.1 Million | 4.8 Million |
| Net Receivables | 3.68 Billion | 3.45 Billion | 3.04 Billion | 3.26 Billion | 2.98 Billion | 2.88 Billion |
| Inventory | 1.75 Billion | 1.57 Billion | 1.57 Billion | 1.4 Billion | 1.25 Billion | 1.19 Billion |
| Other Current Assets | 996.6 Million | 849.8 Million | 828.6 Million | 785.3 Million | 645.2 Million | 696.7 Million |
| Total Non-Current Assets | 7.05 Billion | 6.76 Billion | 6.58 Billion | 6.42 Billion | 6.27 Billion | 5.32 Billion |
| Net PPE | 3.71 Billion | 3.55 Billion | 3.34 Billion | 3.27 Billion | 3.23 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 1.73 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.4 Billion |
| Good Will | 1.73 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.4 Billion |
| Intangible Assets | 189.1 Million | - | - | - | - | - |
| Long-Term Investments | 79.7 Million | 89.1 Million | 75.9 Million | 76.3 Million | 71.4 Million | 63.2 Million |
| Tax Assets | 189.1 Million | 235.4 Million | 302.5 Million | 368.2 Million | 423.7 Million | 385.7 Million |
| Other Non Current Assets | 1.34 Billion | 1.22 Billion | 1.2 Billion | 1.04 Billion | 933.4 Million | 867.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.63 Billion | 8.93 Billion | 8.54 Billion | 8.58 Billion | 8.06 Billion | 7.08 Billion |
| Total Current Liabilities | 5.66 Billion | 5.18 Billion | 4.75 Billion | 5.07 Billion | 4.66 Billion | 4.5 Billion |
| Account Payables | 3.3 Billion | 3.2 Billion | 2.95 Billion | 3.14 Billion | 2.82 Billion | 2.86 Billion |
| Tax Payables | 384.7 Million | 300.3 Million | 290.7 Million | 287.7 Million | 257.3 Million | - |
| Short Term Debt | 27.8 Million | 157.5 Million | 126.4 Million | 130.5 Million | 147.2 Million | 22.8 Million |
| Deferred Revenue | 384.7 Million | 300.3 Million | 290.7 Million | 287.7 Million | 257.3 Million | - |
| Other Current Liabilities | 1.95 Billion | 1.52 Billion | 1.39 Billion | 1.51 Billion | 1.44 Billion | 1.61 Billion |
| Total Non Current Liabilities | 3.96 Billion | 3.74 Billion | 3.78 Billion | 3.5 Billion | 3.39 Billion | 2.58 Billion |
| Long-Term Debt | 2.74 Billion | 2.59 Billion | 2.59 Billion | 2.3 Billion | 2.29 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 623 Million | 595.1 Million | 523.6 Million | 438.9 Million | 422.4 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569 Million | 525.4 Million | 630.4 Million | 731.4 Million | 648 Million | 603.7 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.06 Billion | 4.83 Billion | 4.8 Billion | 4.61 Billion | 4.61 Billion | 4.51 Billion |
| Stock Holders Equity | 4.91 Billion | 4.67 Billion | 4.64 Billion | 4.46 Billion | 4.34 Billion | 4.2 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 5.6 Billion | 5.21 Billion | 5.07 Billion | 4.8 Billion | 4.71 Billion | 4.11 Billion |
| Accumulated other comprehensive income | -688.8 Million | -805.09 Million | -770.2 Million | -705.1 Million | -772.7 Million | -705.8 Million |
| Common Stock Equity | 4.91 Billion | 4.67 Billion | 4.64 Billion | 4.46 Billion | 4.34 Billion | 4.2 Billion |
| Capital Lease Obligation | 774.9 Million | 595.1 Million | 523.6 Million | 438.9 Million | 422.4 Million | 5.1 Million |
| Total Investments | 84.5 Million | 92.7 Million | 79.4 Million | 85.6 Million | 88.5 Million | 68 Million |
| Total Debt | 2.77 Billion | 3.34 Billion | 3.24 Billion | 2.86 Billion | 2.86 Billion | 1.96 Billion |
| Net Debt | 1.57 Billion | 2.22 Billion | 1.92 Billion | 1.55 Billion | 1.35 Billion | 461.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.81 Billion | 14.68 Billion | 14.87 Billion | 14.69 Billion | 14.69 Billion | 14.61 Billion |
| Total Current Assets | 7.8 Billion | 7.78 Billion | 7.9 Billion | 7.63 Billion | 7.63 Billion | 7.73 Billion |
| Cash And Short Term Investments | 772.6 Million | 956.5 Million | 935.8 Million | 1.2 Billion | 1.2 Billion | 983.3 Million |
| Cash and Cash Equivalents | 766 Million | 950.3 Million | 930.8 Million | 1.19 Billion | 1.19 Billion | 981.6 Million |
| Short Term Investments | 6.6 Million | 6.2 Million | 5 Million | 4.8 Million | 4.8 Million | 1.7 Million |
| Net Receivables | 4.28 Billion | 4.15 Billion | 4.15 Billion | 3.68 Billion | 3.68 Billion | 4.04 Billion |
| Inventory | 1.76 Billion | 1.7 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion |
| Other Current Assets | 978.4 Million | 963.1 Million | 1.08 Billion | 996 Million | 996 Million | 924.9 Million |
| Total Non-Current Assets | 7 Billion | 6.9 Billion | 6.96 Billion | 7.05 Billion | 7.05 Billion | 6.87 Billion |
| Net PPE | 3.65 Billion | 3.58 Billion | 3.64 Billion | 3.71 Billion | 3.71 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 1.72 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Good Will | 1.75 Billion | 1.72 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 99 Million | 85.3 Million | 113.3 Million | 101.2 Million | 101.2 Million | 82.7 Million |
| Tax Assets | -99 Million | -1.00 | - | 189.1 Million | 189.1 Million | - |
| Other Non Current Assets | 1.6 Billion | 1.51 Billion | 1.48 Billion | 1.31 Billion | 1.31 Billion | 1.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.92 Billion | 9.76 Billion | 9.88 Billion | 9.63 Billion | 9.63 Billion | 9.63 Billion |
| Total Current Liabilities | 5.89 Billion | 5.81 Billion | 5.94 Billion | 5.66 Billion | 5.66 Billion | 5.7 Billion |
| Account Payables | 3.49 Billion | 3.55 Billion | 3.68 Billion | 3.43 Billion | 3.43 Billion | 3.55 Billion |
| Tax Payables | - | - | - | 384.7 Million | 384.7 Million | - |
| Short Term Debt | 194.1 Million | 27.1 Million | 181.7 Million | 179.7 Million | 179.7 Million | 176.2 Million |
| Deferred Revenue | - | - | - | 384.7 Million | 384.7 Million | - |
| Other Current Liabilities | 2.2 Billion | 2.23 Billion | 2.07 Billion | 1.66 Billion | 1.66 Billion | 1.96 Billion |
| Total Non Current Liabilities | 4.03 Billion | 3.95 Billion | 3.94 Billion | 3.96 Billion | 3.96 Billion | 3.92 Billion |
| Long-Term Debt | 2.76 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Deferred Revenue Non Current | - | - | - | 623 Million | 623 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 1.2 Billion | 1.19 Billion | 569 Million | 569 Million | 1.18 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.89 Billion | 4.91 Billion | 4.98 Billion | 5.06 Billion | 5.06 Billion | 4.98 Billion |
| Stock Holders Equity | 4.76 Billion | 4.8 Billion | 4.89 Billion | 4.91 Billion | 4.91 Billion | 4.85 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 5.88 Billion | 5.79 Billion | 5.66 Billion | 5.6 Billion | 5.6 Billion | 5.51 Billion |
| Accumulated other comprehensive income | -861.59 Million | -929.39 Million | -755 Million | -688.8 Million | -688.8 Million | -828.5 Million |
| Common Stock Equity | 4.76 Billion | 4.8 Billion | 4.89 Billion | 4.91 Billion | 4.91 Billion | 4.85 Billion |
| Capital Lease Obligation | - | 760.3 Million | 618.7 Million | 623 Million | 623 Million | 620.7 Million |
| Total Investments | 6.6 Million | 91.5 Million | 118.3 Million | 106 Million | 106 Million | 84.4 Million |
| Total Debt | 2.96 Billion | 2.77 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.53 Billion |
| Net Debt | 2.19 Billion | 1.82 Billion | 2.61 Billion | 2.34 Billion | 2.34 Billion | 2.55 Billion |
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