LECHWERKE AG/ DE0006458003 /
2024-08-30 8:01:44 AM | Chg. 0.0000 | Volume | Bid9:50:31 PM | Ask9:50:31 PM | 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% | 21.83 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 555.6000 | 472.7000 | 514.8000 | 555.1000 | 590.7000 | ||||||
Intangible Assets | 5.5000 | 4.4000 | 4 | 5.5000 | 6.4000 | ||||||
Long-Term Investments | 140.4000 | 908.3000 | 1,050.7000 | 1,050.7000 | 1,051.3000 | ||||||
Fixed Assets | 931.9000 | 1,385.4000 | 1,569.4000 | 1,611.2000 | 1,648.3000 | ||||||
Inventories | 9.5000 | 10.1000 | 9.6000 | 9.7000 | 11.5000 | ||||||
Accounts Receivable | 233.2000 | 79.5000 | 71.9000 | 53.5000 | 113.2000 | ||||||
Cash and Cash Equivalents | 4 | 10.1000 | .7000 | .9000 | 2.2000 | ||||||
Current Assets | 890.9000 | 211.2000 | 101.3000 | 77.5000 | 127 | ||||||
Total Assets | 1,822.8000 | 1,629.1000 | 1,735.4000 | 1,765.4000 | 1,848.2000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 145.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 5 | - | - | - | - | ||||||
Liabilities to Banks | 21.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 431.4000 | - | - | - | - | ||||||
Liabilities | 849.6000 | 1,156.7000 | 1,243.6000 | 1,242.5000 | 1,346.4000 | ||||||
Share Capital | - | 90.7380 | 90.7380 | 90.7380 | 90.7380 | ||||||
Total Equity | 951 | 472.5000 | 491.8000 | 522.8000 | 501.8000 | ||||||
Minority Interests | 22.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,822.8000 | 1,629.1000 | 1,735.4000 | 1,765.4000 | 1,848.2000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 2,193.9000 | 1,370.9000 | 1,477.2000 | 1,389 | 1,402.3000 | ||||||
Depreciation (total) | 49.1000 | 41.1000 | 41.9000 | 44.7000 | 47.1000 | ||||||
Operating Result | 185 | 114.4000 | 97.8000 | 89.3000 | 92.8000 | ||||||
Interest Income | 4 | -27.6000 | -5.4000 | -5.5000 | -31.5000 | ||||||
Income Before Taxes | 189 | 205.8000 | 154.5000 | 153.2000 | 106.5000 | ||||||
Income Taxes | 53.1000 | 47.9000 | 43 | 30 | 28.3000 | ||||||
Minority Interests Profit | -5.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 130.6000 | 157.9000 | 111.5000 | 123.1000 | 78.2000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 52 | - | - | - | - | ||||||
Cash Flow from Investing Activities | -33.7000 | - | - | - | - | ||||||
Cash Flow from Financing | -49.6000 | - | - | - | - | ||||||
Decrease / Increase in Cash | -31.4000 | - | - | - | - | ||||||
Employees | 1,762 | 1,803 | 1,798 | 1,779 | 1,777 |