LECHWERKE AG/ DE0006458003 /
9/2/2024 8:07:12 AM | Chg. 0.0000 | Volume | Bid8:07:13 AM | Ask8:07:13 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
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 555.1000 | 590.7000 | 648.6000 | 126.8000 | 146.5000 | ||||||
Intangible Assets | 5.5000 | 6.4000 | 1.9000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,050.7000 | 1,051.3000 | 1,052.2000 | 1,389.9000 | 1,357.7000 | ||||||
Fixed Assets | 1,611.2000 | 1,648.3000 | 1,702.6000 | 1,516.7000 | 1,504.2000 | ||||||
Inventories | 9.7000 | 11.5000 | 12.4000 | 2.1000 | 2.8000 | ||||||
Accounts Receivable | 53.5000 | 113.2000 | 140.4000 | 78.3000 | 154.2000 | ||||||
Cash and Cash Equivalents | .9000 | 2.2000 | .5000 | 1.5000 | 3.2000 | ||||||
Current Assets | 77.5000 | 127 | 153.3000 | 113 | 228.3000 | ||||||
Total Assets | 1,765.4000 | 1,848.2000 | 1,940 | 1,703.8000 | 1,802.6000 |
Liabilities
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,242.5000 | 1,346.4000 | 1,397.5000 | 1,144 | 1,230.8000 | ||||||
Share Capital | 90.7380 | 90.7380 | 90.7380 | 90.7380 | 90.7380 | ||||||
Total Equity | 522.8000 | 501.8000 | 542.4000 | 559.8000 | 571.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,765.4000 | 1,848.2000 | 1,940 | 1,703.8000 | 1,802.6000 |
Income Statement
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,389 | 1,402.3000 | 1,553.9000 | 1,345.7000 | 1,629.7000 | ||||||
Depreciation (total) | 44.7000 | 47.1000 | 51.5000 | 7 | 8 | ||||||
Operating Result | 89.3000 | 92.8000 | 93.3000 | 46.9000 | 33.7000 | ||||||
Interest Income | -5.5000 | -31.5000 | -1.5000 | -9.5000 | -6.3000 | ||||||
Income Before Taxes | 153.2000 | 106.5000 | 178.5000 | 155.5000 | 138.3000 | ||||||
Income Taxes | 30 | 28.3000 | 38.6000 | 38.8000 | 27.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 123.1000 | 78.2000 | 139.9000 | 116.6000 | 111.2000 |
Per Share
Cash Flow
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 1,779 | 1,777 | 1,799 | 1,776 | 1,755 |