LECHWERKE AG/ DE0006458003 /
| 9/3/2024 8:00:58 AM | Chg. 0.0000 | Volume | Bid8:01:01 AM | Ask8:01:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.5000EUR | 0.00% | 0 Turnover: 0.0000 |
68.5000Bid Size: 25 | 69.5000Ask Size: 25 | 2.43 bill.EUR | 4.09% | 24.46 |
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 | - | ||||||
| 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 | - | - | - | - | 308.1880 | ||||||
| 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 | 99.2910 | ||||||
Per Share
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 | ||||||
