LEG Immobilien SE (ETR:LEG)
Germany · Delayed Price · Currency is EUR 53.45
+0.60 (1.14%)
Jul 28, 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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 457.6 | 756.5 | 306.9 | 277.5 | 362.2 | 675.6 |
Cash & Short-Term Investments | 457.6 | 756.5 | 306.9 | 277.5 | 362.2 | 675.6 |
Cash Growth | -4.13% | 146.50% | 10.60% | -23.39% | -46.39% | 101.43% |
Accounts Receivable | 166 | 167.6 | 734.9 | 272.8 | 163.8 | 154.7 |
Inventory | 28.7 | 4.9 | 5 | 4.8 | 5 | 2.9 |
Other Current Assets | 26.4 | 21.7 | 14.2 | 9.8 | 10.7 | 9.5 |
Total Current Assets | 678.7 | 950.7 | 1,061 | 564.9 | 541.7 | 842.7 |
Net Property, Plant & Equipment | 19,752 | 19,773 | 18,031 | 18,242 | 20,413 | 19,288 |
Other Intangible Assets | 5 | 5.6 | 6.2 | 5 | 5.8 | 297.6 |
Long-Term Investments | 199.1 | 198.3 | 323.8 | 369.3 | 350.7 | 121.7 |
Other Long-Term Assets | 175.9 | 102.6 | 163.6 | 122.8 | 49.7 | 46.3 |
Total Assets | 20,810 | 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 | Mar '26 Mar 31, 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 |
Accrued Expenses | 26.4 | 29.7 | 34.6 | 37.1 | 40.2 | 31.9 |
Current Portion of Long-Term Debt | 1,880 | 2,343 | 1,922 | 1,371 | 252.4 | 1,518 |
Other Current Liabilities | 371.5 | 283 | 320.5 | 300.2 | 284.7 | 356.9 |
Total Current Liabilities | 2,278 | 2,655 | 2,277 | 1,709 | 577.3 | 1,907 |
Long-Term Debt | 7,872 | 7,813 | 7,797 | 8,004 | 9,208 | 7,366 |
Other Long-Term Liabilities | 1,818 | 1,804 | 2,115 | 2,102 | 2,491 | 2,370 |
Total Long-Term Liabilities | 9,690 | 9,617 | 9,912 | 10,107 | 11,700 | 9,737 |
Total Liabilities | 11,968 | 12,272 | 12,189 | 19,304 | 12,277 | 11,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Additional Paid-in Capital | 1,359 | 1,359 | 1,283 | 1,255 | 1,751 | 1,639 |
Accumulated Other Comprehensive Income | 7,343 | 7,260 | 6,014 | 6,134 | 7,233 | 7,216 |
Total Common Shareholders' Equity | 8,777 | 8,694 | 7,372 | 7,463 | 9,059 | 8,928 |
Minority Interest | 65 | 65 | 25 | 25 | 25.3 | 25 |
Shareholders' Equity | 8,842 | 8,759 | 7,397 | 7,488 | 9,084 | 8,953 |
Total Liabilities & Equity | 20,810 | 21,031 | 19,585 | 26,792 | 21,361 | 20,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,753 | 10,155 | 9,719 | 9,376 | 9,461 | 8,884 |
Net Cash (Debt) | -9,295 | -9,399 | -9,412 | -9,098 | -9,099 | -8,209 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -105.15 | -110.85 | -113.51 | -112.02 | -112.86 | -103.24 |
Book Value | 8,777 | 8,694 | 7,372 | 7,463 | 9,059 | 8,928 |
Book Value Per Share | 99.30 | 102.53 | 88.90 | 91.89 | 112.36 | 112.29 |
Tangible Book Value | 8,772 | 8,688 | 7,365 | 7,458 | 9,053 | 8,630 |
Tangible Book Value Per Share | 99.24 | 102.47 | 88.83 | 91.83 | 112.29 | 108.55 |