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LECHWERKE AG/  DE0006458003  /

Frankfurt
2024-11-12  8:03:41 AM Chg. 0.0000 Volume Bid8:03:44 AM Ask8:03:44 AM Market Capitalization Dividend Y. P/E Ratio
71.0000EUR 0.00% 0
Turnover: 0.0000		 71.0000Bid Size: 25 72.0000Ask Size: 25 2.52 bill.EUR 3.94% 118.33

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  514.8000   555.1000   590.7000   648.6000   126.8000
Intangible Assets
  4   5.5000   6.4000   1.9000   0.0000
Long-Term Investments
  1,050.7000   1,050.7000   1,051.3000   1,052.2000   1,389.9000
Fixed Assets
  1,569.4000   1,611.2000   1,648.3000   1,702.6000   1,516.7000
Inventories
  9.6000   9.7000   11.5000   12.4000   2.1000
Accounts Receivable
  71.9000   53.5000   113.2000   140.4000   78.3000
Cash and Cash Equivalents
  .7000   .9000   2.2000   .5000   1.5000
Current Assets
  101.3000   77.5000   127   153.3000   113
Total Assets
  1,735.4000   1,765.4000   1,848.2000   1,940   1,703.8000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,243.6000   1,242.5000   1,346.4000   1,397.5000   1,144
Share Capital
  90.7380   90.7380   90.7380   90.7380   90.7380
Total Equity
  491.8000   522.8000   501.8000   542.4000   559.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,735.4000   1,765.4000   1,848.2000   1,940   1,703.8000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  1,477.2000   1,389   1,402.3000   1,553.9000   1,345.7000
Depreciation (total)
  41.9000   44.7000   47.1000   51.5000   7
Operating Result
  97.8000   89.3000   92.8000   93.3000   46.9000
Interest Income
  -5.4000   -5.5000   -31.5000   -1.5000   -9.5000
Income Before Taxes
  154.5000   153.2000   106.5000   178.5000   155.5000
Income Taxes
  43   30   28.3000   38.6000   38.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  111.5000   123.1000   78.2000   139.9000   116.6000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  2.6300   2.8800   2.2400   3.9469   3.2909
Dividend per Share
  2.6000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,798   1,779   1,777   1,799   1,776