Realtidsuppskattning
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
58,78 USD | −1,15 % |
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−1,84 % | −11,96 % |
27.01. | Lamb Westons aktieägare missnöjda med ledningen, säger Jana, som antyder en strid om fullmakt | RE |
27.01. | JANA Partners skickar brev till Lamb Westons styrelse | CI |
Skatteperiod: Maj | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 1,36 md | 784 mn | 525 mn | 305 mn | 71,4 mn | |||||
Total Cash And Short Term Investments | 1,36 md | 784 mn | 525 mn | 305 mn | 71,4 mn | |||||
Accounts Receivable, Total | 342 mn | 367 mn | 447 mn | 724 mn | 744 mn | |||||
Other Receivables | - | 100 tn | - | - | - | |||||
Total Receivables | 342 mn | 367 mn | 447 mn | 724 mn | 744 mn | |||||
Inventory | 487 mn | 514 mn | 574 mn | 954 mn | 1,18 md | |||||
Prepaid Expenses | 110 mn | 102 mn | 106 mn | 141 mn | 94,7 mn | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | - | 15,3 mn | 7 mn | 3 mn | 1,4 mn | |||||
Total Current Assets | 2,3 md | 1,78 md | 1,66 md | 2,13 md | 2,09 md | |||||
Gross Property Plant And Equipment | 3,11 md | 3,23 md | 3,4 md | 4,83 md | 5,84 md | |||||
Accumulated Depreciation | −1,41 md | −1,57 md | −1,7 md | −1,88 md | −2,13 md | |||||
Net Property Plant And Equipment | 1,7 md | 1,67 md | 1,7 md | 2,95 md | 3,72 md | |||||
Long-term Investments | 250 mn | 310 mn | 257 mn | 43,5 mn | - | |||||
Goodwill | 304 mn | 334 mn | 318 mn | 1,04 md | 1,06 md | |||||
Other Intangibles, Total | 38,3 mn | 36,9 mn | 33,7 mn | 286 mn | 333 mn | |||||
Deferred Tax Assets Long-Term | 2,3 mn | 2,2 mn | 2,7 mn | 3,3 mn | 8,2 mn | |||||
Deferred Charges Long-Term | - | - | - | 2,5 mn | 4,9 mn | |||||
Other Long-Term Assets, Total | 63,1 mn | 78,2 mn | 170 mn | 62,9 mn | 155 mn | |||||
Total Assets | 4,66 md | 4,21 md | 4,14 md | 6,52 md | 7,37 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 244 mn | 359 mn | 403 mn | 637 mn | 834 mn | |||||
Accrued Expenses, Total | 170 mn | 163 mn | 207 mn | 365 mn | 277 mn | |||||
Short-term Borrowings | 499 mn | - | - | 158 mn | 326 mn | |||||
Current Portion of Long-Term Debt | 46 mn | 31,3 mn | 31,3 mn | 53,8 mn | 54,9 mn | |||||
Current Portion of Leases | 31,2 mn | 29,8 mn | 23,3 mn | 30 mn | 30,8 mn | |||||
Current Income Taxes Payable | 1,3 mn | 800 tn | - | 21,2 mn | 24,8 mn | |||||
Other Current Liabilities | 33,6 mn | 34,4 mn | 35,3 mn | 94,7 mn | 76,3 mn | |||||
Total Current Liabilities | 1,02 md | 618 mn | 699 mn | 1,36 md | 1,62 md | |||||
Long-Term Debt | 2,98 md | 2,7 md | 2,69 md | 3,24 md | 3,44 md | |||||
Long-Term Leases | 155 mn | 127 mn | 111 mn | 134 mn | 120 mn | |||||
Pension & Other Post Retirement Benefits | 16,4 mn | 19,6 mn | 16,2 mn | 13,6 mn | 13,8 mn | |||||
Deferred Tax Liability Non Current | 152 mn | 160 mn | 172 mn | 252 mn | 256 mn | |||||
Other Non Current Liabilities | 91,3 mn | 106 mn | 91 mn | 107 mn | 129 mn | |||||
Total Liabilities | 4,42 md | 3,73 md | 3,78 md | 5,11 md | 5,58 md | |||||
Common Stock, Total | 147 mn | 148 mn | 148 mn | 150 mn | 151 mn | |||||
Retained Earnings | 1,06 md | 1,24 md | 1,31 md | 2,16 md | 2,7 md | |||||
Treasury Stock | −68,2 mn | −104 mn | −264 mn | −314 mn | −541 mn | |||||
Comprehensive Income and Other | −903 mn | −807 mn | −829 mn | −585 mn | −522 mn | |||||
Total Common Equity | 240 mn | 481 mn | 360 mn | 1,41 md | 1,79 md | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 240 mn | 481 mn | 360 mn | 1,41 md | 1,79 md | |||||
Total Liabilities And Equity | 4,66 md | 4,21 md | 4,14 md | 6,52 md | 7,37 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 146 mn | 146 mn | 144 mn | 146 mn | 144 mn | |||||
ECS Total Common Shares Outstanding | 146 mn | 146 mn | 144 mn | 146 mn | 144 mn | |||||
Book Value / Share | 1,64 | 3,29 | 2,5 | 9,69 | 12,44 | |||||
Tangible Book Value | −102 mn | 109 mn | 8,8 mn | 85 mn | 395 mn | |||||
Tangible Book Value Per Share | −0,7 | 0,75 | 0,06 | 0,58 | 2,75 | |||||
Total Debt | 3,71 md | 2,89 md | 2,86 md | 3,62 md | 3,97 md | |||||
Net Debt | 2,35 md | 2,1 md | 2,33 md | 3,31 md | 3,9 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 10,1 mn | 13,4 mn | 11 mn | - | - | |||||
Debt Equivalent Oper. Leases | 262 mn | 310 mn | 294 mn | 330 mn | 395 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 250 mn | 310 mn | 257 mn | 43,5 mn | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 106 mn | 89,8 mn | 96,1 mn | 146 mn | 179 mn | |||||
Inventories - Finished Goods, Total | 339 mn | 378 mn | 426 mn | 708 mn | 868 mn | |||||
Inventories - Others | 41,3 mn | 45,9 mn | 51,8 mn | 78 mn | 92 mn | |||||
Land - (BS) | 107 mn | 108 mn | 114 mn | 163 mn | 186 mn | |||||
Buildings, Total | 2,67 md | 2,76 md | 2,92 md | 3,52 md | 4,71 md | |||||
Machinery, Total | 107 mn | 97,1 mn | 92,1 mn | 178 mn | 128 mn | |||||
Full Time Employees | 7,7 tn | 7,8 tn | 8 tn | 10,2 tn | 10,7 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1,3 mn | 900 tn | 1,1 mn | 2,6 mn | 900 tn |