LEG Immobilien SE (ETR:LEG)
Germany
· Delayed Price · Currency is EUR 68.58
+3.42 (5.25%)
Apr 3, 2025, 5:35 PM CET
LEG Immobilien SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 177.3 | 139.8 | 147.6 | 86.31 | 86.3 | Upgrade
|
| Cash & Equivalents | 306.9 | 277.5 | 362.2 | 675.6 | 335.4 | Upgrade
|
| Accounts Receivable | 40.9 | 45.7 | 35.1 | 23.3 | 17.3 | Upgrade
|
| Other Receivables | 718.5 | 242.1 | 139.4 | 140.91 | 53.2 | Upgrade
|
| Investment In Debt and Equity Securities | 300.2 | 355.3 | 337.8 | 111.1 | 15 | Upgrade
|
| Goodwill | - | - | - | 293.7 | 99.6 | Upgrade
|
| Other Intangible Assets | 6.2 | 5 | 5.8 | 3.91 | 2.8 | Upgrade
|
| Other Current Assets | 146 | 82.7 | 40.6 | 39.9 | 28.8 | Upgrade
|
| Deferred Long-Term Tax Assets | 12.3 | 39.7 | 13.2 | 9.1 | 7.4 | Upgrade
|
| Other Long-Term Assets | 17,877 | 18,116 | 20,279 | 19,213 | 14,637 | Upgrade
|
| Total Assets | 19,585 | 19,304 | 21,361 | 20,596 | 15,282 | Upgrade
|
| Current Portion of Long-Term Debt | 1,912 | 1,364 | 244 | 1,508 | 480.5 | Upgrade
|
| Current Portion of Leases | 46.6 | 32.4 | 32.3 | 9.9 | 10.8 | Upgrade
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| Long-Term Debt | 7,664 | 7,901 | 9,104 | 7,260 | 5,296 | Upgrade
|
| Long-Term Leases | 132.6 | 103.7 | 104.5 | 106.6 | 82.1 | Upgrade
|
| Accrued Expenses | 6.8 | 6.7 | 13 | 23.8 | 20.4 | Upgrade
|
| Current Income Taxes Payable | 8.3 | 8 | 0.2 | 0.2 | 0.1 | Upgrade
|
| Other Current Liabilities | 303.3 | 297.4 | 287.8 | 364.81 | 352.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,939 | 1,915 | 2,320 | 2,021 | 1,356 | Upgrade
|
| Other Long-Term Liabilities | 80.5 | 85.1 | 71 | 206.67 | 137.2 | Upgrade
|
| Total Liabilities | 12,189 | 11,815 | 12,277 | 11,644 | 7,892 | Upgrade
|
| Common Stock | 74.5 | 74.1 | 74.1 | 72.8 | 72.1 | Upgrade
|
| Retained Earnings | 6,029 | 6,143 | 7,214 | 7,275 | 5,825 | Upgrade
|
| Comprehensive Income & Other | 1,268 | 1,246 | 1,770 | 1,580 | 1,469 | Upgrade
|
| Total Common Equity | 7,372 | 7,463 | 9,059 | 8,928 | 7,366 | Upgrade
|
| Minority Interest | 25 | 25 | 25.3 | 25.01 | 24.3 | Upgrade
|
| Shareholders' Equity | 7,397 | 7,488 | 9,084 | 8,953 | 7,390 | Upgrade
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| Total Liabilities & Equity | 19,585 | 19,304 | 21,361 | 20,596 | 15,282 | Upgrade
|
| Total Debt | 9,755 | 9,401 | 9,485 | 8,884 | 5,869 | Upgrade
|
| Net Cash / Debt | -9,448 | -9,124 | -9,123 | -8,209 | -5,534 | Upgrade
|
| Net Cash Per Share | -113.95 | -123.11 | -113.15 | -103.24 | -73.14 | Upgrade
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| Filing Date Shares Outstanding | 74.47 | 74.11 | 74.11 | 72.84 | 72.1 | Upgrade
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| Total Common Shares Outstanding | 74.47 | 74.11 | 74.11 | 72.84 | 72.1 | Upgrade
|
| Book Value Per Share | 98.99 | 100.71 | 122.23 | 122.57 | 102.16 | Upgrade
|
| Tangible Book Value | 7,365 | 7,458 | 9,053 | 8,630 | 7,263 | Upgrade
|
| Tangible Book Value Per Share | 98.90 | 100.64 | 122.15 | 118.48 | 100.74 | Upgrade
|
| Land | 107.6 | 103.2 | 103.2 | - | 38.9 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.