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Lenovo Group (DE:LHL1)
BERLIN:LHL1

Lenovo Group Financial Statements

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Lenovo Group Financial Overview

Lenovo Group's market cap is currently ―. The company's EPS TTM is €3.159; its P/E ratio is 5.60; and it has a dividend yield of 5.11%. Lenovo Group is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is €0.80. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement
Total Revenue$ 17.87B$ 16.93B$ 15.63B$ 17.25B$ 14.52B
Gross Profit$ 3.01B$ 2.82B$ 2.69B$ 2.79B$ 2.25B
EBIT$ 809.85M$ 715.36M$ 448.74M$ 664.91M$ 531.36M
EBITDA$ 1.12B$ 1.02B$ 743.33M$ 924.92M$ 788.46M
Net Income Common Stockholders$ 511.99M$ 466.06M$ 217.62M$ 395.06M$ 310.19M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.13B$ 3.26B$ 3.73B$ 3.75B$ 4.09B
Total Assets$ 42.57B$ 40.46B$ 37.99B$ 38.65B$ 35.08B
Total Debt$ 3.99B$ 4.56B$ 5.39B$ 5.61B$ 7.46B
Net Debt$ 862.38M$ 1.30B$ 1.66B$ 1.86B$ 3.37B
Total Liabilities$ 38.44B$ 36.30B$ 34.38B$ 34.73B$ 30.63B
Stockholders Equity$ 3.56B$ 3.89B$ 4.00B$ 4.06B$ 4.52B
Cash Flow
Free Cash Flow$ 1.28B$ 168.30M$ 321.85M$ 1.76B$ 579.02M
Operating Cash Flow$ 1.56B$ 447.64M$ 601.38M$ 1.96B$ 771.36M
Investing Cash Flow$ -343.38M$ -191.58M$ -279.59M$ -196.95M$ -214.30M
Financing Cash Flow$ -717.08M$ -179.77M$ -1.22B$ -1.52B$ -387.88M
Currency in USD

Lenovo Group Earnings and Revenue History


Lenovo Group Debt to Assets


Lenovo Group Cash Flow


Lenovo Group Forecast EPS vs Actual EPS


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