LS INVEST AG INH O.N./ DE0006131204 /
10/11/2024 9:46:13 AM | Chg. +0.100 | Volume | Bid9:48:39 AM | Ask9:48:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.700EUR | +1.52% | 1,900 Turnover: 12,670 |
6.500Bid Size: 1,000 | 6.750Ask Size: 2,000 | 331.65 mill.EUR | 0.00% | - |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 196.8000 | 190.6000 | 183.9000 | 179.9000 | 176.4000 | ||||||
Intangible Assets | 3.2000 | 3.3000 | 3 | 2.7000 | 3.1000 | ||||||
Long-Term Investments | 1 | .4000 | .3000 | .0400 | 1.9000 | ||||||
Fixed Assets | 203.6000 | 198.6000 | 192 | 186.4000 | 185.6000 | ||||||
Inventories | 1.3000 | 1.3000 | 1.3000 | 1.4000 | 1.4000 | ||||||
Accounts Receivable | 11.5000 | 11.4000 | 11.5000 | 11.9000 | 10.7000 | ||||||
Cash and Cash Equivalents | 19.9000 | 23.9000 | 23.6000 | 23.7000 | 65.8000 | ||||||
Current Assets | 34.5000 | 38.7000 | 39.1000 | 39.1000 | 108 | ||||||
Total Assets | 238.1000 | 237.4000 | 231.1000 | 225.5000 | 293.7000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.2000 | 7.9000 | 9.3000 | 6.9000 | 8.6000 | ||||||
Long-term debt | 111 | 102.4000 | 94.1000 | 94.7000 | 88.9000 | ||||||
Liabilities to Banks | 124 | 113.9000 | 102.9000 | 108.2000 | 100.1000 | ||||||
Provisions | 13 | 12.9000 | 13.2000 | 14.1000 | 12.2500 | ||||||
Liabilities | 169 | 163.7000 | 152.6000 | 141.5000 | 130.8000 | ||||||
Share Capital | 17.1000 | 17 | 17 | 17 | 51.2850 | ||||||
Total Equity | 69.1000 | 73.7000 | 78.5000 | 83.9000 | 162.9000 | ||||||
Minority Interests | 7.7000 | 7.6000 | 7.5000 | 6.8000 | 8 | ||||||
Total liabilities equity | 238.1000 | 237.4000 | 231.1000 | 225.5000 | 293.7000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 103.2000 | 106.3000 | 107.8000 | 109.2000 | 115.3000 | ||||||
Depreciation (total) | 11.4000 | 12.7000 | 10.7000 | 10.3000 | 10 | ||||||
Operating Result | 11.3000 | 14 | 14.2000 | 12.3000 | 19 | ||||||
Interest Income | -6.3000 | -6.2000 | -5.2000 | -4.4000 | -4 | ||||||
Income Before Taxes | 5 | 7.8000 | 9 | 8 | 14.9000 | ||||||
Income Taxes | .1000 | 1.5000 | 1.5000 | 1.9000 | .8000 | ||||||
Minority Interests Profit | .2000 | .1000 | .2000 | .3000 | .5000 | ||||||
Net Income | 5.1000 | 6.4000 | 7.3000 | 5.8000 | 13.6000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 17.5000 | 18 | 15.3000 | 16.2000 | 23.5000 | ||||||
Cash Flow from Investing Activities | -3.9000 | -3.3000 | -4.3000 | -7.9000 | -34.4000 | ||||||
Cash Flow from Financing | -7.9000 | -10.7000 | -11.2000 | -8.1000 | 52.6000 | ||||||
Decrease / Increase in Cash | 5.7000 | 4 | -.2000 | .2000 | 41.7000 | ||||||
Employees | 1,736 | 1,801 | 1,822 | 1,819 | 1,859 |