LECHWERKE AG/ DE0006458003 /
9/5/2024 8:00:15 AM | Chg. 0.0000 | Volume | Bid8:00:17 AM | Ask8:00:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.5000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.43 bill.EUR | 4.09% | 24.46 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 402.1000 | 456.8000 | 487 | 515 | 555.6000 | ||||||
Intangible Assets | 2.6000 | 3 | 5.9000 | 5.4000 | 5.5000 | ||||||
Long-Term Investments | 161.8000 | 157.3000 | 146.2000 | 137.3000 | 140.4000 | ||||||
Fixed Assets | 786.8000 | 849.8000 | 915.6000 | 823.8000 | 931.9000 | ||||||
Inventories | 10.5000 | 8.5000 | 12.4000 | 9.5000 | 9.5000 | ||||||
Accounts Receivable | 224.4000 | 252.4000 | 218.8000 | 199.1000 | 233.2000 | ||||||
Cash and Cash Equivalents | 31.3000 | 41.7000 | 32.6000 | 35.4000 | 4 | ||||||
Current Assets | 1,029 | 1,052.9000 | 836.5000 | 928.8000 | 890.9000 | ||||||
Total Assets | 1,815.8000 | 1,902.8000 | 1,752.1000 | 1,752.5000 | 1,822.8000 |
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 142.5000 | 186.1000 | 197.5000 | 141.1000 | 145.2000 | ||||||
Long-term debt | - | - | 4.7000 | 5.1000 | 5 | ||||||
Liabilities to Banks | .8000 | 1.2000 | 5.7000 | 7.8000 | 21.2000 | ||||||
Provisions | 592.1000 | 604.6000 | 423.1000 | 424.7000 | 431.4000 | ||||||
Liabilities | 969.2000 | 1,035.5000 | 868.5000 | 816.6000 | 849.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 823.5000 | 844.9000 | 856.8000 | 915.3000 | 951 | ||||||
Minority Interests | 23.2000 | 22.4000 | 26.8000 | 20.6000 | 22.2000 | ||||||
Total liabilities equity | 1,815.8000 | 1,902.8000 | 1,752.1000 | 1,752.5000 | 1,822.8000 |
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,734.8000 | 2,133.3000 | 2,201.2000 | 2,218.9000 | 2,193.9000 | ||||||
Depreciation (total) | 39.1000 | 41.7000 | 44.1000 | 46.4000 | 49.1000 | ||||||
Operating Result | 100.8000 | 97.6000 | 75.5000 | 111.8000 | 185 | ||||||
Interest Income | - | 5.2000 | 42.1000 | 17.8000 | 4 | ||||||
Income Before Taxes | 168 | 140.9000 | 176.2000 | 164 | 189 | ||||||
Income Taxes | 13.3000 | 17.3000 | 37.9000 | 49.9000 | 53.1000 | ||||||
Minority Interests Profit | -5.7000 | -5.6000 | -10.6000 | -5.7000 | -5.3000 | ||||||
Net Income | 149 | 118 | 127.7000 | 108.5000 | 130.6000 |
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 188.4000 | 179.6000 | -104.1000 | 147.8000 | 52 | ||||||
Cash Flow from Investing Activities | -86.2000 | -102.2000 | 179.5000 | -78.9000 | -33.7000 | ||||||
Cash Flow from Financing | -77.4000 | -66.9000 | -84.5000 | -66 | -49.6000 | ||||||
Decrease / Increase in Cash | 24.8000 | 10.5000 | -9.1000 | 2.9000 | -31.4000 | ||||||
Employees | 1,705 | 1,725 | 1,701 | 1,726 | 1,762 |