LECHWERKE AG/ DE0006458003 /
17/06/2024 08:02:36 | Chg. 0.0000 | Volume | Bid08:02:38 | Ask08:26:16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.5000EUR | 0.00% | 0 Turnover: 0.0000 |
72.5000Bid Size: 25 | 75.0000Ask Size: 100 | 2.57 bill.EUR | 3.86% | 23.11 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 340.3000 | 365.6000 | 402.1000 | 456.8000 | 487 | ||||||
Intangible Assets | 2.8000 | 2.9000 | 2.6000 | 3 | 5.9000 | ||||||
Long-Term Investments | 307.4000 | 171.2000 | 161.8000 | 157.3000 | 146.2000 | ||||||
Fixed Assets | 683.4000 | 731.6000 | 786.8000 | 849.8000 | 915.6000 | ||||||
Inventories | 7.3000 | 12 | 10.5000 | 8.5000 | 12.4000 | ||||||
Accounts Receivable | 173.7000 | 243.4000 | 224.4000 | 252.4000 | 218.8000 | ||||||
Cash and Cash Equivalents | 10.9000 | 6.5000 | 31.3000 | 41.7000 | 32.6000 | ||||||
Current Assets | 893 | 1,003.1000 | 1,029 | 1,052.9000 | 836.5000 | ||||||
Total Assets | 1,576.3000 | 1,734.7000 | 1,815.8000 | 1,902.8000 | 1,752.1000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 96.3000 | 134 | 142.5000 | 186.1000 | 197.5000 | ||||||
Long-term debt | - | - | - | - | 4.7000 | ||||||
Liabilities to Banks | 10.6000 | 2.6000 | .8000 | 1.2000 | 5.7000 | ||||||
Provisions | 523 | 571.1000 | 592.1000 | 604.6000 | 423.1000 | ||||||
Liabilities | 870 | 961.3000 | 969.2000 | 1,035.5000 | 868.5000 | ||||||
Share Capital | 90.7000 | - | - | - | - | ||||||
Total Equity | 686.1000 | 746.2000 | 823.5000 | 844.9000 | 856.8000 | ||||||
Minority Interests | 20.2000 | 27.2000 | 23.2000 | 22.4000 | 26.8000 | ||||||
Total liabilities equity | 1,576.3000 | 1,734.7000 | 1,815.8000 | 1,902.8000 | 1,752.1000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,091 | 1,394.9000 | 1,734.8000 | 2,133.3000 | 2,201.2000 | ||||||
Depreciation (total) | 38.2000 | 38.9000 | 39.1000 | 41.7000 | 44.1000 | ||||||
Operating Result | 95.3000 | 75.4000 | 100.8000 | 97.6000 | 75.5000 | ||||||
Interest Income | - | - | - | 5.2000 | 42.1000 | ||||||
Income Before Taxes | 120.3000 | 127.2000 | 168 | 140.9000 | 176.2000 | ||||||
Income Taxes | 21.7000 | 34.3000 | 13.3000 | 17.3000 | 37.9000 | ||||||
Minority Interests Profit | -4.1000 | -6.8000 | -5.7000 | -5.6000 | -10.6000 | ||||||
Net Income | 94.4000 | 86.1000 | 149 | 118 | 127.7000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 153.2000 | 123.9000 | 188.4000 | 179.6000 | -104.1000 | ||||||
Cash Flow from Investing Activities | -79.1000 | -92.7000 | -86.2000 | -102.2000 | 179.5000 | ||||||
Cash Flow from Financing | -116.6000 | -35.6000 | -77.4000 | -66.9000 | -84.5000 | ||||||
Decrease / Increase in Cash | -42.5000 | -4.4000 | 24.8000 | 10.5000 | -9.1000 | ||||||
Employees | 1,651 | 1,600 | 1,705 | 1,725 | 1,701 |