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Last €1.51 EUR
Change Today -0.037 / -2.40%
Volume 254.0K
As of 1:35 PM 05/6/15 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
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME273.2473.0635.1817.2
Depreciation & Amortization81.877.491.3108.9
Amortization of Goodwill and Intangible Assets11.512.616.934.6
Amortization of Deferred Charges82.985.4101.3111.7
(Gain) Loss from Sale of Asset-
(Gain) Loss on Sale of Investment----1.0-21.9
Other Operating Activities-111.9-167.1-86.823.9
(Income) Loss on Equity Investments0.20.90.7-9.2
Change in Accounts Receivable-1,239.0-1,322.5-187.21.5
Change in Inventories75.2-13.6-653.6-740.0
Change in Accounts Payable1,761.82,724.917.81,011.5
CASH FROM OPERATIONS965.31,940.019.51,432.1
Capital Expenditure-127.4-306.8-383.3-565.8
Sale of Property, Plant, and Equipment8.
Cash Acquisitions---172.3-137.1--
Sale (Purchase) of Intangible Assets-20.3-22.4-58.0-109.5
Investments in Marketable & Equity Securities179.7-384.7290.548.1
CASH FROM INVESTING65.5-837.1-245.4-583.7
Long-Term Debt Issued--41.5360.2119.3
TOTAL DEBT ISSUED--41.5360.2119.3
Short Term Debt Repaid-223.1------
Long Term Debt Repaid---253.2-131.0-142.7
TOTAL DEBT REPAID-223.1-253.2-131.0-142.7
Issuance of Common Stock25.
Repurchase of Common Stock-86.6---44.1-45.3
Common Dividends Paid---114.7-191.7-266.7
Common and/or Preferred Dividends Paid-87.9------
TOTAL DIVIDEND PAID-87.9-114.7-191.7-266.7
Other Financing Activities-----68.0-100.7
CASH FROM FINANCING-372.5-315.5-68.2-430.1
Foreign Exchange Rate Adjustments58.015.8-9.5-14.2
NET CHANGE IN CASH716.3803.2-303.6404.1

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LHL:GR €1.51 EUR -0.037

LHL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Telefonaktiebolaget LM Ericsson kr90.05 SEK -0.20
Fujitsu Ltd ¥662.40 JPY +11.40
General Dynamics Corp $137.63 USD -0.35
Ingram Micro Inc $26.00 USD -0.01
LG Electronics Inc 58,400 KRW -400.00
View Industry Companies

Industry Analysis


Industry Average

Valuation LHL Industry Range
Price/Earnings 20.8x
Price/Sales 0.4x
Price/Book 4.8x
Price/Cash Flow 21.8x
TEV/Sales 0.3x

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