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 |
-Bid Size: - | -Ask Size: - | 2.43 bill.EUR | 4.09% | 24.46 |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 487 | 515 | 555.6000 | 472.7000 | 514.8000 | ||||||
Intangible Assets | 5.9000 | 5.4000 | 5.5000 | 4.4000 | 4 | ||||||
Long-Term Investments | 146.2000 | 137.3000 | 140.4000 | 908.3000 | 1,050.7000 | ||||||
Fixed Assets | 915.6000 | 823.8000 | 931.9000 | 1,385.4000 | 1,569.4000 | ||||||
Inventories | 12.4000 | 9.5000 | 9.5000 | 10.1000 | 9.6000 | ||||||
Accounts Receivable | 218.8000 | 199.1000 | 233.2000 | 79.5000 | 71.9000 | ||||||
Cash and Cash Equivalents | 32.6000 | 35.4000 | 4 | 10.1000 | .7000 | ||||||
Current Assets | 836.5000 | 928.8000 | 890.9000 | 211.2000 | 101.3000 | ||||||
Total Assets | 1,752.1000 | 1,752.5000 | 1,822.8000 | 1,629.1000 | 1,735.4000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 197.5000 | 141.1000 | 145.2000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 4.7000 | 5.1000 | 5 | - | - | ||||||
Liabilities to Banks | 5.7000 | 7.8000 | 21.2000 | 0.0000 | 0.0000 | ||||||
Provisions | 423.1000 | 424.7000 | 431.4000 | - | - | ||||||
Liabilities | 868.5000 | 816.6000 | 849.6000 | 1,156.7000 | 1,243.6000 | ||||||
Share Capital | - | - | - | 90.7380 | 90.7380 | ||||||
Total Equity | 856.8000 | 915.3000 | 951 | 472.5000 | 491.8000 | ||||||
Minority Interests | 26.8000 | 20.6000 | 22.2000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,752.1000 | 1,752.5000 | 1,822.8000 | 1,629.1000 | 1,735.4000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,201.2000 | 2,218.9000 | 2,193.9000 | 1,370.9000 | 1,477.2000 | ||||||
Depreciation (total) | 44.1000 | 46.4000 | 49.1000 | 41.1000 | 41.9000 | ||||||
Operating Result | 75.5000 | 111.8000 | 185 | 114.4000 | 97.8000 | ||||||
Interest Income | 42.1000 | 17.8000 | 4 | -27.6000 | -5.4000 | ||||||
Income Before Taxes | 176.2000 | 164 | 189 | 205.8000 | 154.5000 | ||||||
Income Taxes | 37.9000 | 49.9000 | 53.1000 | 47.9000 | 43 | ||||||
Minority Interests Profit | -10.6000 | -5.7000 | -5.3000 | 0.0000 | 0.0000 | ||||||
Net Income | 127.7000 | 108.5000 | 130.6000 | 157.9000 | 111.5000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -104.1000 | 147.8000 | 52 | - | - | ||||||
Cash Flow from Investing Activities | 179.5000 | -78.9000 | -33.7000 | - | - | ||||||
Cash Flow from Financing | -84.5000 | -66 | -49.6000 | - | - | ||||||
Decrease / Increase in Cash | -9.1000 | 2.9000 | -31.4000 | - | - | ||||||
Employees | 1,701 | 1,726 | 1,762 | 1,803 | 1,798 |