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LECHWERKE AG/  DE0006458003  /

Frankfurt
11/8/2024  8:05:42 AM Chg. 0.0000 Volume Bid8:52:06 PM Ask8:52:06 PM Market Capitalization Dividend Y. P/E Ratio
70.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.5 bill.EUR 3.97% 117.50

Assets

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  590.7000   648.6000   126.8000   146.5000   176.3840
Intangible Assets
  6.4000   1.9000   0.0000   0.0000   -
Long-Term Investments
  1,051.3000   1,052.2000   1,389.9000   1,357.7000   1,357.1340
Fixed Assets
  1,648.3000   1,702.6000   1,516.7000   1,504.2000   1,533.5180
Inventories
  11.5000   12.4000   2.1000   2.8000   2.8880
Accounts Receivable
  113.2000   140.4000   78.3000   154.2000   115.2810
Cash and Cash Equivalents
  2.2000   .5000   1.5000   3.2000   259
Current Assets
  127   153.3000   113   228.3000   232.2880
Total Assets
  1,848.2000   1,940   1,703.8000   1,802.6000   1,765.8060

 

Liabilities

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  0.0000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  -   -   -   -   284.8330
Liabilities
  1,346.4000   1,397.5000   1,144   1,230.8000   1,107.8920
Share Capital
  90.7380   90.7380   90.7380   90.7380   59.7140
Total Equity
  501.8000   542.4000   559.8000   571.8000   493.8950
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,848.2000   1,940   1,703.8000   1,802.6000   1,765.8060

 

Income Statement

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,402.3000   1,553.9000   1,345.7000   1,629.7000   2,409.9930
Depreciation (total)
  47.1000   51.5000   7   8   9.5780
Operating Result
  92.8000   93.3000   46.9000   33.7000   33.4060
Interest Income
  -31.5000   -1.5000   -9.5000   -6.3000   -
Income Before Taxes
  106.5000   178.5000   155.5000   138.3000   -
Income Taxes
  28.3000   38.6000   38.8000   27.1000   43.5660
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  78.2000   139.9000   116.6000   111.2000   21.3540

 

Per Share

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.2400   3.9469   3.2909   3.1374   0.6000
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   85.9330
Cash Flow from Investing Activities
  -   -   -   -   -35.4730
Cash Flow from Financing
  -   -   -   -   -53.3780
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,777   1,799   1,776   1,755   1,797