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Lincoln Electric Holdings, Inc. (LNE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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206.00+2.00 (+0.98%)
As of 04:02PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
393,787
197,150
192,958
257,279
Total cash
393,787
197,150
192,958
257,279
Net receivables
538,830
541,529
429,074
373,487
Inventory
562,864
665,451
539,919
381,258
Other current assets
197,630
153,660
127,642
100,319
Total current assets
1,693,111
1,557,790
1,289,593
1,112,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,452,306
1,435,414
1,379,780
1,406,739
Accumulated depreciation
-876,990
-890,543
-868,036
-884,647
Net property, plant and equipment
575,316
544,871
511,744
522,092
Goodwill
694,452
665,257
430,162
335,593
Intangible assets
186,667
202,706
149,393
134,451
Other long-term assets
182,575
187,111
193,097
193,015
Total non-current assets
1,684,186
1,622,756
1,302,714
1,202,110
Total assets
3,377,297
3,180,546
2,592,307
2,314,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,439
93,483
52,730
2,734
Accounts payable
325,435
352,079
330,230
256,530
Other current liabilities
273,910
261,087
231,462
161,331
Total current liabilities
754,610
852,897
755,905
549,449
Non-current liabilities
Long-term debt
1,102,771
1,110,396
717,089
715,456
Deferred tax liabilities
13,146
17,022
56,718
46,742
Other long-term liabilities
197,918
166,190
198,686
212,556
Total non-current liabilities
1,313,835
1,293,608
972,493
974,754
Total liabilities
2,068,445
2,146,505
1,728,398
1,524,203
Stockholders' equity
Common stock
9,858
9,858
9,858
9,858
Retained earnings
3,688,038
3,306,500
2,970,303
2,821,359
Accumulated other comprehensive income
-229,847
-275,398
-257,386
-302,190
Total stockholders' equity
1,308,852
1,034,041
864,102
789,271
Total liabilities and stockholders' equity
3,377,297
3,180,546
2,592,307
2,314,453