LEG Immobilien SE (ETR: LEG)
Germany
· Delayed Price · Currency is EUR
88.72
-0.06 (-0.07%)
Oct 29, 2024, 5:37 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 136.7 | 139.8 | 147.6 | 86.31 | 86.3 | 83.7 | Upgrade
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Cash & Equivalents | 225.6 | 277.5 | 362.2 | 675.6 | 335.4 | 451.2 | Upgrade
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Accounts Receivable | 297.1 | 45.7 | 35.1 | 23.3 | 17.3 | 14.4 | Upgrade
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Other Receivables | 12 | 236.9 | 139.4 | 140.91 | 53.2 | 70.6 | Upgrade
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Investment In Debt and Equity Securities | 336.1 | 355.3 | 337.8 | 111.1 | 15 | 23 | Upgrade
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Goodwill | - | - | - | 293.7 | 99.6 | 139.2 | Upgrade
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Other Intangible Assets | 4 | 5 | 5.8 | 3.91 | 2.8 | 1.4 | Upgrade
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Other Current Assets | 248.4 | 82.7 | 40.6 | 39.9 | 28.8 | 29.8 | Upgrade
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Deferred Long-Term Tax Assets | 36.2 | 39.7 | 13.2 | 9.1 | 7.4 | 11.5 | Upgrade
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Other Long-Term Assets | 17,777 | 18,121 | 20,279 | 19,213 | 14,637 | 12,095 | Upgrade
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Total Assets | 19,073 | 19,304 | 21,361 | 20,596 | 15,282 | 12,920 | Upgrade
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Current Portion of Long-Term Debt | 1,348 | 438.5 | 244 | 1,508 | 480.5 | 187.6 | Upgrade
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Current Portion of Leases | 6.8 | 7.2 | 8.4 | 9.9 | 10.8 | 9.5 | Upgrade
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Long-Term Debt | 7,873 | 8,826 | 9,104 | 7,260 | 5,296 | 4,786 | Upgrade
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Long-Term Leases | 101.1 | 103.7 | 104.5 | 106.6 | 82.1 | 71 | Upgrade
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Accrued Expenses | 5.2 | 14.7 | 13 | 23.8 | 20.4 | 19 | Upgrade
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Current Income Taxes Payable | 7.7 | - | 0.2 | 0.2 | 0.1 | 0.2 | Upgrade
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Other Current Liabilities | 410.4 | 314.7 | 311.7 | 364.81 | 352.4 | 258.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,889 | 1,915 | 2,320 | 2,021 | 1,356 | 1,331 | Upgrade
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Other Long-Term Liabilities | 74.8 | 93 | 71 | 206.67 | 137.2 | 158 | Upgrade
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Total Liabilities | 11,813 | 11,815 | 12,277 | 11,644 | 7,892 | 6,986 | Upgrade
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Common Stock | 74.5 | 74.1 | 74.1 | 72.8 | 72.1 | 69 | Upgrade
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Retained Earnings | 5,876 | 6,143 | 7,214 | 7,275 | 5,825 | 4,719 | Upgrade
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Comprehensive Income & Other | 1,285 | 1,246 | 1,770 | 1,580 | 1,469 | 1,122 | Upgrade
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Total Common Equity | 7,235 | 7,463 | 9,059 | 8,928 | 7,366 | 5,910 | Upgrade
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Minority Interest | 25 | 25 | 25.3 | 25.01 | 24.3 | 24 | Upgrade
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Shareholders' Equity | 7,260 | 7,488 | 9,084 | 8,953 | 7,390 | 5,934 | Upgrade
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Total Liabilities & Equity | 19,073 | 19,304 | 21,361 | 20,596 | 15,282 | 12,920 | Upgrade
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Total Debt | 9,329 | 9,376 | 9,461 | 8,884 | 5,869 | 5,054 | Upgrade
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Net Cash / Debt | -9,103 | -9,098 | -9,099 | -8,209 | -5,534 | -4,603 | Upgrade
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Net Cash Per Share | -122.82 | -122.77 | -112.85 | -103.24 | -73.14 | -62.93 | Upgrade
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Filing Date Shares Outstanding | 74.47 | 74.11 | 74.11 | 72.84 | 72.1 | 69.01 | Upgrade
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Total Common Shares Outstanding | 74.47 | 74.11 | 74.11 | 72.84 | 72.1 | 69.01 | Upgrade
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Book Value Per Share | 97.16 | 100.71 | 122.23 | 122.57 | 102.16 | 85.64 | Upgrade
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Tangible Book Value | 7,231 | 7,458 | 9,053 | 8,630 | 7,263 | 5,769 | Upgrade
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Tangible Book Value Per Share | 97.10 | 100.64 | 122.15 | 118.48 | 100.74 | 83.60 | Upgrade
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Land | - | 103.2 | 103.2 | - | 38.9 | 32.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.