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LECHWERKE AG/  DE0006458003  /

Frankfurt
14/11/2024  08:08:02 Chg. 0.0000 Volume Bid08:08:04 Ask08:08:04 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  515   555.6000   472.7000   514.8000   555.1000
Intangible Assets
  5.4000   5.5000   4.4000   4   5.5000
Long-Term Investments
  137.3000   140.4000   908.3000   1,050.7000   1,050.7000
Fixed Assets
  823.8000   931.9000   1,385.4000   1,569.4000   1,611.2000
Inventories
  9.5000   9.5000   10.1000   9.6000   9.7000
Accounts Receivable
  199.1000   233.2000   79.5000   71.9000   53.5000
Cash and Cash Equivalents
  35.4000   4   10.1000   .7000   .9000
Current Assets
  928.8000   890.9000   211.2000   101.3000   77.5000
Total Assets
  1,752.5000   1,822.8000   1,629.1000   1,735.4000   1,765.4000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  141.1000   145.2000   0.0000   0.0000   0.0000
Long-term debt
  5.1000   5   -   -   -
Liabilities to Banks
  7.8000   21.2000   0.0000   0.0000   0.0000
Provisions
  424.7000   431.4000   -   -   -
Liabilities
  816.6000   849.6000   1,156.7000   1,243.6000   1,242.5000
Share Capital
  -   -   90.7380   90.7380   90.7380
Total Equity
  915.3000   951   472.5000   491.8000   522.8000
Minority Interests
  20.6000   22.2000   0.0000   0.0000   0.0000
Total liabilities equity
  1,752.5000   1,822.8000   1,629.1000   1,735.4000   1,765.4000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  2,218.9000   2,193.9000   1,370.9000   1,477.2000   1,389
Depreciation (total)
  46.4000   49.1000   41.1000   41.9000   44.7000
Operating Result
  111.8000   185   114.4000   97.8000   89.3000
Interest Income
  17.8000   4   -27.6000   -5.4000   -5.5000
Income Before Taxes
  164   189   205.8000   154.5000   153.2000
Income Taxes
  49.9000   53.1000   47.9000   43   30
Minority Interests Profit
  -5.7000   -5.3000   0.0000   0.0000   0.0000
Net Income
  108.5000   130.6000   157.9000   111.5000   123.1000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  3.0600   3.6800   2.6100   2.6300   2.8800
Dividend per Share
  2.0000   2.4000   2.6000   2.6000   2.8000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  147.8000   52   -   -   -
Cash Flow from Investing Activities
  -78.9000   -33.7000   -   -   -
Cash Flow from Financing
  -66   -49.6000   -   -   -
Decrease / Increase in Cash
  2.9000   -31.4000   -   -   -
Employees
  1,726   1,762   1,803   1,798   1,779