LEG Immobilien SE (ETR:LEG)
Germany · Delayed Price · Currency is EUR 50.30
+0.20 (0.40%)
Aug 19, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 178.5 | 182 | 177.3 | 139.8 | 147.6 | 86.31 |
Cash & Equivalents | 463.6 | 756.5 | 306.9 | 277.5 | 362.2 | 675.6 |
Accounts Receivable | 135 | 167.6 | 734.9 | 45.7 | 35.1 | 23.3 |
Other Receivables | 28.4 | 21.7 | 14.2 | 242.1 | 139.4 | 140.91 |
Investment In Debt and Equity Securities | 178.6 | 9.1 | 13.2 | 355.3 | 337.8 | 111.1 |
Goodwill | - | - | - | - | - | 293.7 |
Other Intangible Assets | 3.7 | 5.6 | 6.2 | 5 | 5.8 | 3.91 |
Other Current Assets | 142.6 | 72.2 | 146 | 82.7 | 40.6 | 39.9 |
Deferred Long-Term Tax Assets | 9.6 | 9.9 | 12.3 | 39.7 | 13.2 | 9.1 |
Other Long-Term Assets | 19,791 | 19,806 | 18,174 | 18,116 | 20,279 | 19,213 |
Total Assets | 20,931 | 21,031 | 19,585 | 19,304 | 21,361 | 20,596 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,762 | 2,333 | 1,912 | 1,364 | 244 | 1,508 |
Current Portion of Leases | 3.5 | 46.9 | 46.6 | 32.4 | 32.3 | 9.9 |
Long-Term Debt | 7,731 | 7,679 | 7,664 | 7,901 | 9,104 | 7,260 |
Long-Term Leases | 137.6 | 134.2 | 132.6 | 103.7 | 104.5 | 106.6 |
Accrued Expenses | 5.8 | 6.7 | 6.8 | 6.7 | 13 | 23.8 |
Current Income Taxes Payable | 10.1 | 11.5 | 8.3 | 8 | 0.2 | 0.2 |
Other Current Liabilities | 543.1 | 257.1 | 303.3 | 297.4 | 287.8 | 364.81 |
Long-Term Deferred Tax Liabilities | 1,678 | 1,625 | 1,939 | 1,915 | 2,320 | 2,021 |
Other Long-Term Liabilities | 89.1 | 90.9 | 80.5 | 85.1 | 71 | 206.67 |
Total Liabilities | 12,047 | 12,272 | 12,189 | 11,815 | 12,277 | 11,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.6 | 75.6 | 74.5 | 74.1 | 74.1 | 72.8 |
Retained Earnings | 7,396 | 7,271 | 6,029 | 6,143 | 7,214 | 7,275 |
Comprehensive Income & Other | 1,348 | 1,347 | 1,268 | 1,246 | 1,770 | 1,580 |
Total Common Equity | 8,820 | 8,694 | 7,372 | 7,463 | 9,059 | 8,928 |
Minority Interest | 64.7 | 65 | 25 | 25 | 25.3 | 25.01 |
Shareholders' Equity | 8,884 | 8,759 | 7,397 | 7,488 | 9,084 | 8,953 |
Total Liabilities & Equity | 20,931 | 21,031 | 19,585 | 19,304 | 21,361 | 20,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,635 | 10,193 | 9,755 | 9,401 | 9,485 | 8,884 |
Net Cash (Debt) | -9,171 | -9,436 | -9,448 | -9,124 | -9,123 | -8,209 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -110.39 | -111.29 | -113.95 | -123.11 | -113.15 | -103.24 |
Filing Date Shares Outstanding | 75.57 | 75.57 | 74.47 | 74.11 | 74.11 | 72.84 |
Total Common Shares Outstanding | 75.57 | 75.57 | 74.47 | 74.11 | 74.11 | 72.84 |
Book Value Per Share | 116.71 | 115.04 | 98.99 | 100.71 | 122.23 | 122.57 |
Tangible Book Value | 8,816 | 8,688 | 7,365 | 7,458 | 9,053 | 8,630 |
Tangible Book Value Per Share | 116.66 | 114.97 | 98.90 | 100.64 | 122.15 | 118.48 |
Land | - | 107.4 | 107.6 | 103.2 | 103.2 | - |