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Last €1.51 EUR
Change Today -0.057 / -3.65%
Volume 580.6K
As of 1:35 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lenovo group ltd (LHL)

Currency in
Millions of US Dollars
As of:Mar 31
2012
Reclassified
Mar 31
2013
Reclassified
Mar 31
2014
Mar 31
2015
Press
Release
4 Year
Trend
NET INCOME473.0635.1817.2828.7
Depreciation & Amortization77.491.3108.9208.4
Amortization of Goodwill and Intangible Assets12.616.934.6300.4
DEPRECIATION & AMORTIZATION, TOTAL90.0108.3143.4508.7
Amortization of Deferred Charges85.4101.3111.7--
(Gain) Loss from Sale of Asset2.65.213.53.0
(Gain) Loss on Sale of Investment--1.0-21.9-1.2
Other Operating Activities-167.1-86.823.9-285.2
(Income) Loss on Equity Investments0.90.7-9.2-17.1
Change in Accounts Receivable-1,322.5-187.21.5-526.4
Change in Inventories-13.6-653.6-740.0120.3
Change in Accounts Payable2,724.917.81,011.5-491.5
CASH FROM OPERATIONS1,940.019.51,432.1238.5
Capital Expenditure-306.8-383.3-565.8-606.1
Sale of Property, Plant, and Equipment6.32.39.19.2
Cash Acquisitions-172.3-137.1---2,325.7
Sale (Purchase) of Intangible Assets-22.4-58.0-109.5-296.7
Investments in Marketable & Equity Securities-384.7290.548.1-23.9
CASH FROM INVESTING-837.1-245.4-583.7-3,281.9
Long-Term Debt Issued41.5360.2119.33,292.4
TOTAL DEBT ISSUED41.5360.2119.33,292.4
Long Term Debt Repaid-253.2-131.0-142.7-693.9
TOTAL DEBT REPAID-253.2-131.0-142.7-693.9
Issuance of Common Stock10.96.45.90.4
Repurchase of Common Stock---44.1-45.3--
Common Dividends Paid-114.7-191.7-266.7-326.9
TOTAL DIVIDEND PAID-114.7-191.7-266.7-326.9
Other Financing Activities---68.0-100.7-129.4
CASH FROM FINANCING-315.5-68.2-430.12,142.6
Foreign Exchange Rate Adjustments15.8-9.5-14.2-102.1
NET CHANGE IN CASH803.2-303.6404.1-1,002.9
 

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LHL:GR €1.51 EUR -0.057

LHL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fujitsu Ltd ¥663.60 JPY -5.80
Ingram Micro Inc $26.57 USD +0.09
LG Electronics Inc 56,900 KRW +700.00
Mitsubishi Corp ¥2,766 JPY +29.00
Panasonic Corp ¥1,798 JPY +6.00
View Industry Companies
 

Industry Analysis

LHL

Industry Average

Valuation LHL Industry Range
Price/Earnings 21.6x
Price/Sales 0.4x
Price/Book 4.8x
Price/Cash Flow 22.3x
TEV/Sales 0.3x
 | 

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