LEG Immobilien SE (LEGIF)
USD 89.25
(0.0%)
USD 89.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.41 Billion | 21.36 Billion | 20.55 Billion | 15.28 Billion | 12.91 Billion | 11.19 Billion |
| Total Current Assets | 642.8 Million | 577.3 Million | 868.2 Million | 434.7 Million | 566 Million | 309.3 Million |
| Cash And Short Term Investments | 277.5 Million | 360.5 Million | 673.6 Million | 332.9 Million | 449.1 Million | 228 Million |
| Cash and Cash Equivalents | 277.5 Million | 360.5 Million | 673.6 Million | 332.9 Million | 449.1 Million | 228 Million |
| Short Term Investments | - | - | - | - | -12.08 Billion | - |
| Net Receivables | 55.5 Million | 45.8 Million | 32.79 Million | 23.4 Million | 17.6 Million | 17.6 Million |
| Inventory | 4.8 Million | 5 Million | 2.9 Million | 7.2 Million | 4.6 Million | 6.1 Million |
| Other Current Assets | -337.8 Million | -413 Million | -711.3 Million | -366 Million | -473.4 Million | 11.31 Billion |
| Total Non-Current Assets | 18.66 Billion | 20.78 Billion | 19.68 Billion | 14.84 Billion | 12.35 Billion | 10.88 Billion |
| Net PPE | 139.8 Million | 147.6 Million | 88.8 Million | 86.3 Million | 83.6 Million | 62.5 Million |
| Good Will And Intangible Assets | 5 Million | 5.8 Million | 374.6 Million | 102.4 Million | 140.6 Million | 85.3 Million |
| Good Will | - | - | 370.7 Million | 99.6 Million | 139.3 Million | 84.9 Million |
| Intangible Assets | 5 Million | 5.8 Million | 3.9 Million | 2.8 Million | 1.3 Million | 400 Thousand |
| Long-Term Investments | 369.3 Million | 350.7 Million | 121.7 Million | 25.3 Million | 12.11 Billion | - |
| Tax Assets | 151.5 Million | 13.2 Million | 9.1 Million | 7.4 Million | 11.5 Million | 7.4 Million |
| Other Non Current Assets | 17.99 Billion | 20.26 Billion | 19.09 Billion | 14.62 Billion | 100 Thousand | 10.72 Billion |
| Other Assets | 111.8 Million | - | - | - | - | - |
| Total Liabilities | 11.92 Billion | 12.27 Billion | 11.6 Billion | 7.89 Billion | 6.98 Billion | 6.41 Billion |
| Total Current Liabilities | 775.1 Million | 577.3 Million | 1.89 Billion | 864.9 Million | 474.9 Million | 914.7 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 8 Million | 6.2 Million | 17.1 Million | 12.4 Million | 11.2 Million | 9 Million |
| Short Term Debt | 445.7 Million | 252.4 Million | 1.51 Billion | 491.3 Million | 197 Million | 484.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 329.4 Million | 324.9 Million | 380.6 Million | 373.6 Million | 277.9 Million | 429.9 Million |
| Total Non Current Liabilities | 11.04 Billion | 11.69 Billion | 9.7 Billion | 7.02 Billion | 6.51 Billion | 5.49 Billion |
| Long-Term Debt | 8.82 Billion | 9.2 Billion | 7.36 Billion | 5.37 Billion | 4.85 Billion | 4.11 Billion |
| Deferred Revenue Non Current | -337.5 Million | 104.2 Million | 149.6 Million | 164.5 Million | 170.1 Million | 146.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524.3 Million | 67.2 Million | 200 Million | 129.2 Million | 152.8 Million | 134.8 Million |
| Other Liabilities | 111.8 Million | - | - | - | - | - |
| Total Equity | 7.48 Billion | 9.08 Billion | 8.95 Billion | 7.38 Billion | 5.93 Billion | 4.78 Billion |
| Stock Holders Equity | 7.46 Billion | 9.05 Billion | 8.92 Billion | 7.36 Billion | 5.9 Billion | 4.75 Billion |
| Common Stock | 74.1 Million | 74.1 Million | 72.8 Million | 72.1 Million | 69 Million | 63.2 Million |
| Retained Earnings | 6.14 Billion | 7.21 Billion | 7.27 Billion | 5.82 Billion | 4.71 Billion | 4.75 Billion |
| Accumulated other comprehensive income | 6.13 Billion | 7.23 Billion | 7.21 Billion | 5.74 Billion | 4.63 Billion | 4.78 Billion |
| Common Stock Equity | 7.46 Billion | 9.05 Billion | 8.92 Billion | 7.36 Billion | 5.9 Billion | 4.75 Billion |
| Capital Lease Obligation | 103.7 Million | 80.3 Million | 117.3 Million | 93 Million | 9.5 Million | 23.1 Million |
| Total Investments | 369.3 Million | 350.7 Million | 121.7 Million | 25.3 Million | 33.1 Million | 20.5 Million |
| Total Debt | 9.37 Billion | 9.46 Billion | 8.88 Billion | 5.86 Billion | 197 Million | 4.59 Billion |
| Net Debt | 9.09 Billion | 9.1 Billion | 8.21 Billion | 5.53 Billion | -252.1 Million | 4.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.07 Billion | 19.43 Billion | 19.41 Billion | 19.41 Billion | 20.06 Billion | 20.05 Billion |
| Total Current Assets | 783.1 Million | 712.3 Million | 642.8 Million | 642.8 Million | 609.9 Million | 623.9 Million |
| Cash And Short Term Investments | 225.6 Million | 285.2 Million | 277.5 Million | 277.5 Million | 305.7 Million | 331.4 Million |
| Cash and Cash Equivalents | 225.6 Million | 285.2 Million | 277.5 Million | 277.5 Million | 305.7 Million | 331.4 Million |
| Short Term Investments | -17.24 Billion | - | - | - | - | - |
| Net Receivables | 12 Million | 11 Million | 55.5 Million | 55.5 Million | 14.7 Million | 13.1 Million |
| Inventory | 19.1 Million | 26.7 Million | 4.8 Million | 4.8 Million | 11.7 Million | 18.9 Million |
| Other Current Assets | -237.6 Million | -322.9 Million | -337.8 Million | -337.8 Million | -332.1 Million | -363.4 Million |
| Total Non-Current Assets | 18.29 Billion | 18.72 Billion | 18.66 Billion | 18.66 Billion | 19.45 Billion | 19.43 Billion |
| Net PPE | 136.4 Million | 137.6 Million | 139.8 Million | 139.8 Million | 146.3 Million | 147.9 Million |
| Good Will And Intangible Assets | 4.3 Million | 4.6 Million | 5 Million | 5 Million | 5.2 Million | 5.5 Million |
| Good Will | 300 Thousand | 400 Thousand | - | - | 500 Thousand | 600 Thousand |
| Intangible Assets | 4 Million | 4.2 Million | 5 Million | 5 Million | 4.7 Million | 4.9 Million |
| Long-Term Investments | 17.56 Billion | 359.9 Million | 369.3 Million | 369.3 Million | 301.9 Million | 342 Million |
| Tax Assets | 36.2 Million | 38.3 Million | 151.5 Million | 151.5 Million | 11.8 Million | 13.5 Million |
| Other Non Current Assets | 543.5 Million | 18.17 Billion | 17.99 Billion | 17.99 Billion | 18.98 Billion | 18.92 Billion |
| Other Assets | - | - | 111.8 Million | 111.8 Million | - | - |
| Total Liabilities | 11.81 Billion | 11.88 Billion | 11.92 Billion | 11.92 Billion | 11.94 Billion | 12 Billion |
| Total Current Liabilities | 1.77 Billion | 833.1 Million | 775.1 Million | 775.1 Million | 1.38 Billion | 1.48 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 7.7 Million | 7.7 Million | 8 Million | 8 Million | 13.9 Million | 11.3 Million |
| Short Term Debt | 1.35 Billion | 443.5 Million | 445.7 Million | 445.7 Million | 1.02 Billion | 1.09 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 423.3 Million | 389.6 Million | 329.4 Million | 329.4 Million | 356.7 Million | 388.1 Million |
| Total Non Current Liabilities | 10.03 Billion | 11.04 Billion | 11.04 Billion | 11.04 Billion | 10.56 Billion | 10.51 Billion |
| Long-Term Debt | 7.97 Billion | 8.92 Billion | 8.82 Billion | 8.82 Billion | 8.33 Billion | 8.29 Billion |
| Deferred Revenue Non Current | -423.3 Million | -389.6 Million | -337.5 Million | -337.5 Million | -8.33 Billion | -8.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 594.7 Million | 578 Million | 524.3 Million | 524.3 Million | 8.5 Billion | 8.46 Billion |
| Other Liabilities | - | - | 111.8 Million | 111.8 Million | - | - |
| Total Equity | 7.26 Billion | 7.55 Billion | 7.48 Billion | 7.48 Billion | 8.11 Billion | 8.05 Billion |
| Stock Holders Equity | 7.23 Billion | 7.52 Billion | 7.46 Billion | 7.46 Billion | 8.08 Billion | 8.02 Billion |
| Common Stock | 74.5 Million | 74.1 Million | 74.1 Million | 74.1 Million | 74.1 Million | 74.1 Million |
| Retained Earnings | 5.87 Billion | 6.2 Billion | 6.14 Billion | 6.14 Billion | 6.24 Billion | 6.18 Billion |
| Accumulated other comprehensive income | 5.87 Billion | 6.19 Billion | 6.13 Billion | 6.13 Billion | 6.26 Billion | 6.2 Billion |
| Common Stock Equity | 7.23 Billion | 7.52 Billion | 7.46 Billion | 7.46 Billion | 8.08 Billion | 8.02 Billion |
| Capital Lease Obligation | - | - | 103.7 Million | 103.7 Million | - | - |
| Total Investments | 325.3 Million | 359.9 Million | 369.3 Million | 369.3 Million | 301.9 Million | 342 Million |
| Total Debt | 9.32 Billion | 9.36 Billion | 9.37 Billion | 9.37 Billion | 9.36 Billion | 9.39 Billion |
| Net Debt | 9.1 Billion | 9.08 Billion | 9.09 Billion | 9.09 Billion | 9.05 Billion | 9.06 Billion |
INT
VAPORES
CTT
YOOIF
CEROW
OMAB