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LECHWERKE AG/  DE0006458003  /

Frankfurt
11/8/2024  8:05:42 AM Chg. 0.0000 Volume Bid8:52:06 PM Ask8:52:06 PM Market Capitalization Dividend Y. P/E Ratio
70.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.5 bill.EUR 3.97% 117.50

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  648.6000   126.8000   146.5000   176.3840   215.3160
Intangible Assets
  1.9000   0.0000   0.0000   -   -
Long-Term Investments
  1,052.2000   1,389.9000   1,357.7000   1,357.1340   1,357.1310
Fixed Assets
  1,702.6000   1,516.7000   1,504.2000   1,533.5180   1,572.4470
Inventories
  12.4000   2.1000   2.8000   2.8880   4.5180
Accounts Receivable
  140.4000   78.3000   154.2000   115.2810   55.0870
Cash and Cash Equivalents
  .5000   1.5000   3.2000   259   903
Current Assets
  153.3000   113   228.3000   232.2880   181.3890
Total Assets
  1,940   1,703.8000   1,802.6000   1,765.8060   1,753.8360

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   284.8330   322.3620
Liabilities
  1,397.5000   1,144   1,230.8000   1,107.8920   1,050.3020
Share Capital
  90.7380   90.7380   90.7380   59.7140   59.7140
Total Equity
  542.4000   559.8000   571.8000   493.8950   531.6770
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,940   1,703.8000   1,802.6000   1,765.8060   1,753.8360

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,553.9000   1,345.7000   1,629.7000   2,409.9930   1,536.7690
Depreciation (total)
  51.5000   7   8   9.5780   10.7980
Operating Result
  93.3000   46.9000   33.7000   33.4060   43.7010
Interest Income
  -1.5000   -9.5000   -6.3000   -   -
Income Before Taxes
  178.5000   155.5000   138.3000   -   -
Income Taxes
  38.6000   38.8000   27.1000   43.5660   36.5360
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  139.9000   116.6000   111.2000   21.3540   137.0270

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.9469   3.2909   3.1374   0.6000   0.6000
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   85.9330   209.9400
Cash Flow from Investing Activities
  -   -   -   -35.4730   -47.6920
Cash Flow from Financing
  -   -   -   -53.3780   -161.6040
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,799   1,776   1,755   1,797   1,918