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LeasePlan Revenue

LeasePlan revenue was €9.85 b in FY, 2020 which is a 2.6% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1963

Investors

LeasePlan Revenue Breakdown

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LeasePlan revenue breakdown by business segment: 42.0% from Operating Lease Income, 32.3% from Vehicle Sales & End-of Contract Fees, 24.6% from Additional Services Income and 1.2% from Other

LeasePlan Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

9.5b10.1b9.9b

Revenue growth, %

2%6%(3%)

Cost of goods sold

8.1b8.5b8.5b

Gross profit

1.5b1.6b1.3b

Gross profit Margin, %

15%16%13%

General and administrative expense

571.2m614.5m597.3m

Operating expense total

934.6m1.1b1.1b

Depreciation and amortization

45.1m183.5m124.0m

Investment income

3.3m4.5m3.6m

Pre tax profit

523.0m472.3m254.5m

Income tax expense

99.4m69.4m1.9m

Net Income

423.6m403.0m252.5m

LeasePlan Balance Sheet

LeasePlan Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

423.6m403.0m252.5m

Depreciation and Amortization

3.4b3.6b3.6b

Inventories

251.8m207.3m231.9m

Accounts Payable

(145.7m)589.5m

Cash From Operating Activities

(820.1m)(1.1b)1.0b

Purchases of PP&E

(62.7m)(62.0m)(51.2m)

Cash From Investing Activities

(176.4m)(106.0m)(135.2m)

Long-term Borrowings

(6.7b)(10.0b)(7.5b)

Dividends Paid

(291.5m)(165.2m)

Cash From Financing Activities

1.9b2.9b(403.8m)

Net Change in Cash

869.6m1.7b461.3m

Interest Paid

308.0m343.9m339.4m

Income Taxes Paid

134.8m109.9m92.1m

LeasePlan Ratios

EURFY, 2018

Revenue/Employee

1.3m

Debt/Equity

4.3 x

Debt/Assets

0.5 x

Financial Leverage

8.2 x

LeasePlan Operating Metrics

FY, 2017FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Countries (Customers)

32323232

Credit Risk Exposure

€19.99 b€21.14 b

Fleet Size (Europe)

1.4 m1.4 m1.4 m

Fleet Size (Rest of the World)

400 k400 k400 k

Future Lease Payments

€7.77 b€7.93 b

Lease Assets

€19.34 b€20.46 b€20.75 b€21.05 b€21.44 b€21.99 b€21.67 b€21.12 b€21.04 b€21.44 b€20.97 b€21.23 b€21.5 b

Lease Assets (LeasePlan Italy)

€1.62 b€1.82 b€1.84 b€1.89 b€1.9 b€1.93 b€1.91 b€1.84 b€1.85 b€1.92 b€1.96 b€1.63 b€2.12 b

Lease Assets (LeasePlan UK)

€2.37 b€2.53 b€2.66 b€2.61 b€2.65 b€2.95 b€2.89 b€2.7 b€2.66 b€2.73 b€2.85 b€2.01 b€2.85 b

Lease Assets (Netherlands)

€2.19 b€2.4 b€2.48 b€2.57 b€2.74 b€2.81 b€2.84 b€2.75 b€2.77 b€2.83 b€2.92 b€2.9 b€3.02 b

Lease Assets (Other)

€13.16 b€13.71 b€13.78 b€13.98 b€14.15 b€14.29 b€14.04 b€13.83 b€13.76 b€13.96 b€13.24 b€14.69 b€13.51 b

Receivables from Clients (Past Due to Up to 1-2 Years)

€3.31 m€2.25 m

Receivables from Clients (Past Due to Up to 180 Days - 1 Year)

€7.66 m€8.87 m

Receivables from Clients (Past Due to Up to 2 Years)

€697 k€1.13 m

Receivables from Clients (Past Due to Up to 90 Days)

€236.2 m€486.05 m

Receivables from Clients (Past Due to Up to 90-180 Days)

€18.64 m€14.98 m

Residual Value

€11.57 b€12.53 b€13.51 b€13.52 b

Serviced Fleet

€1.75 m€1.82 m€1.83 m€1.87 m€1.86 m€1.84 m€1.85 m€1.85 m€1.86 m€1.87 m€1.78 m

Vehicles Insured at Period End

764 k659.56 k

Vehicles Sold

259.6 k260.2 k72.3 k283.8 k74.8 k57.8 k69.1 k271.3 k77.3 k75.1 k58.2 k

LeasePlan Human Capital

Gender

FY, 2018
Male, percent51%
Female, percent49%

LeasePlan Employee Rating

3.6395 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3
Source